Mutual Funds Association has issued open-end funds daily prices for Friday (November 24, 2017)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 52.8116 52.2887 24-Nov-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.0832 54.2443 24-Nov-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.4954 103.3855 24-Nov-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.521 8.4366 24-Nov-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 107.81 107.81 24-Nov-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.5145 54.2876 24-Nov-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.6822 86.2165 24-Nov-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 63.133 61.063 24-Nov-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 46.7294 45.5612 24-Nov-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 55.67 55.67 24-Nov-17
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 102.168 100.1647 24-Nov-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 126.8088 123.7159 23-Nov-17
Lakson Tactical Fund (Formerly: Lakson
Asset Allocation Global Commodities Fund) Lakson Investments Ltd. Asset Allocation 99.2752 96.8538 24-Nov-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.2569 77.6254 24-Nov-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 24-Nov-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 15.8555 15.3356 24-Nov-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 54.96 53.59 24-Nov-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 93.63 90.56 24-Nov-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 131.2997 129.1049 24-Nov-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 63.46 63.46 24-Nov-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.1342 21.8071 24-Nov-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 102.7363 100.4658 24-Nov-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.1477 17.5527 24-Nov-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 10.96 10.72 24-Nov-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 104.4 102.09 24-Nov-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 166.53 161.67 24-Nov-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.56 100.52 24-Nov-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.6445 95.6852 24-Nov-17
Atlas Gold Fund Atlas Asset Management Ltd. Commodities 105.3105 105.3105 2-Nov-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.2204 13.9416 24-Nov-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 84.9 82.35 24-Nov-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 73.89 71.47 24-Nov-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 135.5165 131.7933 24-Nov-17
Askari Equity Fund Askari Investment Management Ltd. Equity 102.8992 100.8412 24-Nov-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 577.9367 577.9367 24-Nov-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 9.893 24-Nov-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 89.1141 87.3668 24-Nov-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.2526 14.9155 24-Nov-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 107.8555 105.4718 24-Nov-17
HBL Stock Fund HBL Asset Management Ltd. Equity 105.614 102.7124 24-Nov-17
JS Growth Fund-A JS Investments Ltd. Equity 191.18 185.61 24-Nov-17
JS Large Cap Fund JS Investments Ltd. Equity 137.81 133.79 24-Nov-17
JS Value Fund-A JS Investments Ltd. Equity 212.39 206.2 24-Nov-17
Lakson Equity Fund Lakson Investments Ltd. Equity 114.779 111.4359 24-Nov-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 93.7978 90.7223 24-Nov-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.4829 14.008 24-Nov-17
National Investment Unit Trust National Investment Trust Ltd. Equity 73.8 71.65 24-Nov-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 108.5 106.1 24-Nov-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 68.11 66.24 24-Nov-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 96.631 94.7363 24-Nov-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.3455 107.2015 24-Nov-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 96.8287 24-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 107.7551 105.3737 24-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.6699 108.4445 24-Nov-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 103.8103 102.08 24-Nov-17
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.1259 100.8468 24-Nov-17
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.908 100.6337 24-Nov-17
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 100.6485 24-Nov-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 52.74 51.2 23-Nov-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.4222 100.4222 24-Nov-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3698 10.2166 24-Nov-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3757 10.2224 24-Nov-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.2326 113.945 24-Nov-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.9 107.6832 24-Nov-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 104.9461 103.6343 24-Nov-17
Atlas Income Fund Atlas Asset Management Ltd. Income 522.2267 522.2267 24-Nov-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.1045 84.2619 24-Nov-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.03 103.22 24-Nov-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 103.48 102.45 24-Nov-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 103.69 103.69 24-Nov-17
First Habib Income Fund Habib Asset Management Ltd. Income 104.901 103.8624 24-Nov-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.3042 107.3042 24-Nov-17
HBL Income Fund HBL Asset Management Ltd. Income 109.66 107.8322 24-Nov-17
JS Income Fund JS Investments Ltd. Income 98.96 97.98 24-Nov-17
Lakson Income Fund Lakson Investments Ltd. Income 104.2567 102.7159 24-Nov-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.1325 108.2969 24-Nov-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.11 54.19 24-Nov-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.8678 10.7464 24-Nov-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.6223 10.5036 24-Nov-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.0806 9.968 24-Nov-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0344 10.9111 24-Nov-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4155 10.357 24-Nov-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.2654 10.1638 24-Nov-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.6154 10.5103 24-Nov-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8319 10.8319 24-Nov-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.9776 54.7405 24-Nov-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.07 107.85 24-Nov-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.625 107.4113 24-Nov-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.1794 111.2875 24-Nov-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.16 14.01 24-Nov-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2707 10.2707 27-Nov-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.1673 51.1673 24-Nov-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 504.87 504.87 24-Nov-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 100.5721 99.4483 24-Nov-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.2341 102.2341 27-Nov-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 512.731 512.731 24-Nov-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.9943 101.9943 27-Nov-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4232 10.32 24-Nov-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.39 103.39 27-Nov-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.5528 102.5528 24-Nov-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 102.6838 102.6838 27-Nov-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.8404 103.8404 24-Nov-17
JS Cash Fund JS Investments Ltd. Money Market 104.74 103.7 27-Nov-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.3113 102.3113 27-Nov-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.6944 102.6944 27-Nov-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.3738 10.3738 24-Nov-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.126 10.0691 24-Nov-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2542 10.2542 27-Nov-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.2513 51.2513 27-Nov-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.25 82.25 24-Nov-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 102.8615 102.8615 27-Nov-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.5503 102.3933 27-Nov-17
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 102.3043 101.1612 24-Nov-17
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 118.3249 114.4452 24-Nov-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.6778 100.2784 24-Nov-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.6694 69.3195 24-Nov-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 102.728 100.1598 24-Nov-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 119.7489 117.9793 24-Nov-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 85.41 83.73 24-Nov-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.6652 102.352 24-Nov-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 94.3255 92.0248 24-Nov-17
(Formerly: Lakson Asset Allocation Emerging Markets Fund) Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 45.87 44.37 24-Nov-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 15.9478 15.4249 24-Nov-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 57.18 55.75 24-Nov-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.67 15.32 24-Nov-17
Balanced Fund
NAFA Islamic Principal Protected Fund I NBP Fullerton Asset Management Ltd. Shariah Compliant 105.169 105.169 16-Nov-17
Capital Protected Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 101.1872 101.1872 24-Nov-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.27 52.09 23-Nov-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.518 8.518 24-Nov-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.8242 14.5335 24-Nov-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 115.2005 115.2005 23-Nov-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 137.09 133.32 24-Nov-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.13 17.73 24-Nov-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 84.9486 83.5327 24-Nov-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 64.2432 62.1368 24-Nov-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.9 10.54 24-Nov-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 517.9601 517.9601 24-Nov-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 87.2225 85.5123 24-Nov-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 92.6715 90.6234 24-Nov-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 112.0247 109.5489 24-Nov-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 111.54 108.29 24-Nov-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.96 49.29 24-Nov-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.64 48.98 24-Nov-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 65.34 63.9 24-Nov-17
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.2495 11.2495 24-Nov-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.0973 12.6679 24-Nov-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.6294 11.2481 24-Nov-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.14 10.14 24-Nov-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 110.74 108.29 24-Nov-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 104.5537 102.5036 24-Nov-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 107.0187 104.9203 24-Nov-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.7681 109.5766 24-Nov-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 93.176 24-Nov-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 97.1086 24-Nov-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.3314 24-Nov-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 102.9398 24-Nov-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.3213 110.7084 23-Nov-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 113.2541 108.7239 23-Nov-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 98.1495 94.2235 23-Nov-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.0483 97.0064 23-Nov-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 94.3117 90.5392 23-Nov-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 89.1272 85.5621 23-Nov-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 89.0423 85.4806 23-Nov-17
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.214 100.214 24-Nov-17
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 94.4801 90.5061 24-Nov-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.2793 92.2415 24-Nov-17
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 99.7508 95.5551 24-Nov-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.9633 103.5013 24-Nov-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 23-Nov-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 23-Nov-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.8052 98.5774 24-Nov-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.1275 98.8925 24-Nov-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 98.827 24-Nov-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.81 96.38 23-Nov-17
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 85.05 82.57 23-Nov-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 85.32 82.83 23-Nov-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 96.38 95.9 23-Nov-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.9 103.9 23-Nov-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 86 83.49 23-Nov-17
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 71.66 70.08 23-Nov-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.78 64.06 23-Nov-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 60.69 58.7 23-Nov-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 54.03 23-Nov-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.57 23-Nov-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 46.84 23-Nov-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.47 66.35 23-Nov-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.39 23-Nov-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.45 23-Nov-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.54 23-Nov-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.16 23-Nov-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 46.91 23-Nov-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 118.9421 118.9421 24-Nov-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 110.2278 110.2278 24-Nov-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 104.9661 104.9661 24-Nov-17
Active Allocation Plan III Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 96.737 96.737 24-Nov-17
Allocation Plan IV Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 88.6172 88.6172 24-Nov-17
Allocation Plan V Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 85.8563 85.8563 24-Nov-17
Allocation Plan VI Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 92.3564 92.3564 24-Nov-17
Allocation Plan VII Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd. Shariah Compliant 99.6768 99.6768 24-Nov-17
Allocation Plan VIII Fund of Funds
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 102.1764 102.1764 24-Nov-17
Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.4904 10.3354 24-Nov-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 102.7752 101.6268 24-Nov-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.9899 102.8279 24-Nov-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.607 102.8635 24-Nov-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 103.9405 102.9011 24-Nov-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 512.5889 512.5889 24-Nov-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 104.29 104.29 24-Nov-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.1115 101.1005 24-Nov-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 104.7177 102.9723 24-Nov-17
JS Islamic Income Fund (Formerly: JS
Islamic Government Securities Fund) JS Investments Ltd. Shariah Compliant Income 103.08 102.05 24-Nov-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.29 52 24-Nov-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.94 51.65 24-Nov-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1677 10.1677 24-Nov-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.7991 9.6896 24-Nov-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.446 10.3873 24-Nov-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1956 10.1956 24-Nov-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.8516 53.3131 24-Nov-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.34 103.01 24-Nov-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 71.22 69.65 24-Nov-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.0789 102.0789 27-Nov-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.2179 102.2179 24-Nov-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.25 51.25 24-Nov-17
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Atlas Pension Fund Atlas Asset Management Ltd. 114.9392 23-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.4152 23-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 117.28 23-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 140.1391 24-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.2729 24-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 236.3768 24-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 155.7123 24-Nov-17
JS Pension Savings Fund JS Investments Ltd. 232.17 24-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 143.8282 24-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.0902 24-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 233.73 24-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 209.4855 24-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 155.7114 24-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 80.9393 24-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 456.0987 24-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 346.6424 24-Nov-17
JS Pension Savings Fund JS Investments Ltd. 471.03 24-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 285.0646 24-Nov-17
NIT Pension Fund National Investment Trust Ltd. 10.3021 24-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 480.31 24-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 634.998 24-Nov-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.638 24-Nov-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.3355 24-Nov-17
Atlas Pension Fund Atlas Asset Management Ltd. 226.0143 24-Nov-17
HBL Pension Fund HBL Asset Management Ltd. 143.6224 24-Nov-17
JS Pension Savings Fund JS Investments Ltd. 186.89 24-Nov-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 130.5406 24-Nov-17
NIT Pension Fund National Investment Trust Ltd. 11.0632 24-Nov-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 213.85 24-Nov-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 171.013 24-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 93.55 23-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.5255 24-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.1438 24-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.3208 24-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 197.0786 24-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.2972 24-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 197.21 24-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 216.34 24-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.4598 24-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8713 24-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 195.37 24-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 161.6733 24-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 621.6794 24-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 83.5051 24-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 595.0664 24-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 376.4637 24-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 648.73 24-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 494.58 24-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 286.3455 24-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 11.0773 24-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 491.05 24-Nov-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 111.9067 24-Nov-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 154.7333 24-Nov-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.4876 24-Nov-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 207.8977 24-Nov-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.6136 24-Nov-17
JS Islamic Pension Savings Fund JS Investments Ltd. 170.61 24-Nov-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.06 24-Nov-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.7977 24-Nov-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.7881 24-Nov-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 176.2 24-Nov-17
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd. Equity 9.7 24-Nov-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 44.18 24-Nov-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 18.83 24-Nov-17
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