Mutual Funds Association has issued open-end funds daily prices for Friday (December 15, 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 52.9523 52.4279 13-Dec-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.2343 54.3905 15-Dec-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.7464 103.6315 15-Dec-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5421 8.4575 15-Dec-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 110.23 108.06 15-Dec-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.674 54.4436 15-Dec-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.7227 86.2563 15-Dec-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 61.2251 59.2176 15-Dec-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 45.3465 44.2128 15-Dec-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 53.37 51.81 15-Dec-17
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 101.5885 99.5966 15-Dec-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 129.1819 126.0311 14-Dec-17
Lakson Tactical Fund Lakson Investments Ltd. Asset Allocation 97.0533 94.6861 15-Dec-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 78.5808 76.0043 15-Dec-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 15-Dec-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 15.4487 14.9422 15-Dec-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 52.59 51.28 15-Dec-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 90.07 87.11 15-Dec-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 129.9949 127.8219 15-Dec-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 62 60.19 15-Dec-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.4503 21.1333 15-Dec-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 98.8327 96.6484 14-Dec-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 17.6886 17.1086 15-Dec-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 10.77 10.53 15-Dec-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 100.38 98.16 15-Dec-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 158.08 153.47 15-Dec-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.7 100.66 15-Dec-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 98.5447 95.5884 15-Dec-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 13.618 13.351 15-Dec-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 78.4 76.05 13-Dec-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 71.24 68.9 15-Dec-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 130.6048 127.0166 15-Dec-17
Askari Equity Fund Askari Investment Management Ltd. Equity 98.14 96.1772 15-Dec-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 556.7727 556.7727 15-Dec-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 9.6806 15-Dec-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 83.7434 82.1014 15-Dec-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 14.3994 14.0812 15-Dec-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 102.9951 100.7189 15-Dec-17
HBL Stock Fund HBL Asset Management Ltd. Equity 100.7497 97.9817 15-Dec-17
JS Growth Fund-A JS Investments Ltd. Equity 183.94 178.58 15-Dec-17
JS Large Cap Fund JS Investments Ltd. Equity 129.48 125.7 15-Dec-17
JS Value Fund-A JS Investments Ltd. Equity 198.55 192.76 15-Dec-17
Lakson Equity Fund Lakson Investments Ltd. Equity 109.9415 106.7393 15-Dec-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 90.6092 87.6383 15-Dec-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 13.9248 13.4682 15-Dec-17
National Investment Unit Trust National Investment Trust Ltd. Equity 70.35 68.26 15-Dec-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 101.98 99.72 15-Dec-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 65.8 63.99 15-Dec-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 93.6271 91.7913 15-Dec-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 108.6728 106.542 15-Dec-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 96.231 15-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 105.5885 103.2549 15-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.2722 108.0512 15-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 102.8266 101.1127 15-Dec-17
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.3817 100.119 15-Dec-17
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 102.1908 99.9323 15-Dec-17
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 98.9702 15-Dec-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 50.38 48.91 14-Dec-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.215 100.215 15-Dec-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3959 10.2423 14-Dec-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.4008 10.2471 15-Dec-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.5173 114.2265 15-Dec-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 109.1859 107.9659 15-Dec-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.1994 103.8844 15-Dec-17
Atlas Income Fund Atlas Asset Management Ltd. Income 523.6778 523.6778 15-Dec-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.2955 84.4509 15-Dec-17
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.56 103.49 15-Dec-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.75 102.69 15-Dec-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.04 103.96 15-Dec-17
First Habib Income Fund Habib Asset Management Ltd. Income 105.1959 104.1544 15-Dec-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.5642 107.5642 15-Dec-17
HBL Income Fund HBL Asset Management Ltd. Income 109.9604 108.1276 15-Dec-17
JS Income Fund JS Investments Ltd. Income 99.2 98.21 15-Dec-17
Lakson Income Fund Lakson Investments Ltd. Income 104.5701 103.0247 15-Dec-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.4347 108.594 15-Dec-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.26 54.34 15-Dec-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.9019 10.7801 15-Dec-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.6499 10.5309 15-Dec-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.1112 9.9982 15-Dec-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.061 10.9374 15-Dec-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4467 10.388 15-Dec-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.2937 10.1918 15-Dec-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.645 10.5396 15-Dec-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8601 10.8601 15-Dec-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.1012 54.8613 15-Dec-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.4 108.17 15-Dec-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.9054 107.6885 15-Dec-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.4235 111.5275 15-Dec-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 13.6 13.45 15-Dec-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.3013 10.3013 18-Dec-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.2859 51.2859 13-Dec-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 506.12 506.12 15-Dec-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 100.87 99.7429 15-Dec-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.5178 102.5178 18-Dec-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 514.317 514.317 15-Dec-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.3001 102.3001 18-Dec-17
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4487 10.3452 15-Dec-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.7 103.7 18-Dec-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 102.8501 102.8501 15-Dec-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 102.9876 102.9876 18-Dec-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 104.122 104.122 15-Dec-17
JS Cash Fund JS Investments Ltd. Money Market 105.02 103.98 18-Dec-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.6287 102.6287 18-Dec-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 102.9606 102.9606 15-Dec-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.4033 10.4033 15-Dec-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.1575 10.1004 15-Dec-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.2833 10.2833 18-Dec-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.3821 51.3821 18-Dec-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.44 82.44 15-Dec-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 103.1717 103.1717 18-Dec-17
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.8257 102.6656 18-Dec-17
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.5305 101.3849 15-Dec-17
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 116.4897 112.6702 15-Dec-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.9407 100.5326 15-Dec-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 70.6036 68.2886 15-Dec-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 98.7822 96.3126 15-Dec-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 115.6005 113.8921 15-Dec-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 82.64 80.23 15-Dec-17
Asset Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd. Shariah Compliant 103.277 100.9945 15-Dec-17
Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd. Shariah Compliant 91.7236 89.4864 15-Dec-17
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd. Shariah Compliant 43.76 42.33 15-Dec-17
Allocation Fund Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 15.5117 15.0031 15-Dec-17
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 55.05 53.67 15-Dec-17
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.23 14.89 15-Dec-17
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.9347 100.9347 15-Dec-17
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.48 50.31 14-Dec-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.1654 8.1654 15-Dec-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.2482 13.9688 15-Dec-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 111.0174 111.0174 15-Dec-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 131.91 128.28 15-Dec-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.27 16.89 15-Dec-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 81.9401 80.5744 15-Dec-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 61.8823 59.8533 15-Dec-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.46 10.12 15-Dec-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 496.3882 496.3882 15-Dec-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 82.2623 80.6493 15-Dec-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 87.8703 85.9283 15-Dec-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 106.3043 103.9549 15-Dec-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 103.96 100.93 15-Dec-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 48.7 47.1 15-Dec-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 48.03 46.46 15-Dec-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 62.14 60.77 15-Dec-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 10.7504 10.7504 15-Dec-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.4238 12.0164 15-Dec-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.0996 10.7357 15-Dec-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 9.61 9.61 15-Dec-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 104.76 102.44 15-Dec-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 101.4235 99.4348 15-Dec-17
Fund (Active Allocation Plan) Fund of Funds-CPPI
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 104.0328 101.9929 15-Dec-17
Fund (Aggressive Allocation Plan) Fund of Funds-CPPI
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.086 108.9078 15-Dec-17
Fund (Conservative Allocation Plan) Fund of Funds-CPPI
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 91.6758 15-Dec-17
Fund (Strategic Allocation Plan II) Fund of Funds-CPPI
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 96.5269 15-Dec-17
Fund (Strategic Allocation Plan III) Fund of Funds-CPPI
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 99.7239 15-Dec-17
Fund (Strategic Allocation Plan IV) Fund of Funds-CPPI
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.6909 15-Dec-17
Fund (Strategic Allocation Plan) Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 113.7797 109.2285 14-Dec-17
Active Allocation Plan III Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 110.6472 106.2213 14-Dec-17
Active Allocation Plan IV Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 95.0391 91.2375 14-Dec-17
Active Allocation Plan IX Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.4947 93.5949 14-Dec-17
Active Allocation Plan V Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 90.9887 87.3492 14-Dec-17
Active Allocation Plan VI Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 85.9778 82.5387 14-Dec-17
Active Allocation Plan VII Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 85.909 82.4726 14-Dec-17
Active Allocation Plan VIII Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.4235 100.4235 15-Dec-17
Conservative Allocation Plan Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 93.1562 89.2378 15-Dec-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 96.5912 91.5891 15-Dec-17
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 98.2789 94.1451 15-Dec-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.3304 102.8773 15-Dec-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds-CPPI
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 14-Dec-17
Active Allocation Fund Fund of Funds-CPPI
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 14-Dec-17
Active Allocation Fund II Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 99.5033 97.3042 15-Dec-17
Fund (Active Allocation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.2409 98.0255 15-Dec-17
Fund (Conservative Allocation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 97.4522 15-Dec-17
Fund (Strategic Allocation Plan) Fund of Funds-CPPI
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.23 95.84 14-Dec-17
Fund of Funds (JSIAAP I) Fund of Funds-CPPI
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 79.07 76.76 14-Dec-17
Fund of Funds (Mufeed) Fund of Funds-CPPI
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 79.05 76.74 14-Dec-17
Fund of Funds (Munafa) Fund of Funds-CPPI
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 94.84 94.36 14-Dec-17
Fund of Funds (Mustahkem) Fund of Funds-CPPI
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 104.14 104.14 14-Dec-17
Fund of Funds (Mustanad) Fund of Funds-CPPI
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 80.41 78.06 14-Dec-17
Fund of Funds (Mutanasib) Fund of Funds-CPPI
JS Islamic Hybrid Fund of JS Investments Ltd. Shariah Compliant 103.44 98.03 13-Dec-17
Funds II (Active Allocation Plan II) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.63 67.11 14-Dec-17
Fund of Funds (Aggressive) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64 63.28 14-Dec-17
Fund of Funds (Conservative) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.08 14-Dec-17
Fund of Funds (MAAP I) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.37 14-Dec-17
Fund of Funds (MAAP II) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.36 14-Dec-17
Fund of Funds (MAAP III) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 44.66 14-Dec-17
Fund of Funds (MAAP IV) Fund of Funds-CPPI
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.65 64.56 14-Dec-17
Fund of Funds (Moderate) Fund of Funds-CPPI
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.85 14-Dec-17
Allocation Fund (MSAP I) Fund of Funds-CPPI
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 39.69 14-Dec-17
Allocation Fund (MSAP II) Fund of Funds-CPPI
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 38.81 14-Dec-17
Allocation Fund (MSAP III) Fund of Funds-CPPI
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 39.42 14-Dec-17
Allocation Fund (MSAP IV) Fund of Funds-CPPI
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 45.43 14-Dec-17
Allocation Fund (MSAP V) Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 116.4384 116.4384 15-Dec-17
Active Allocation Plan I Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 107.5003 107.5003 15-Dec-17
Active Allocation Plan II Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.4549 102.4549 15-Dec-17
Active Allocation Plan III Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 94.3519 94.3519 15-Dec-17
Active Allocation Plan IV Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 86.406 86.406 15-Dec-17
Active Allocation Plan V Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 83.7743 83.7743 15-Dec-17
Active Allocation Plan VI Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 90.207 90.207 15-Dec-17
Active Allocation Plan VII Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 98.8494 98.8494 15-Dec-17
Active Allocation Plan VIII Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 101.9215 101.9215 15-Dec-17
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.5165 10.3611 14-Dec-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 103.0161 101.865 15-Dec-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.2538 103.0889 15-Dec-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.9028 103.1543 15-Dec-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 104.2827 103.2399 15-Dec-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 514.1027 514.1027 15-Dec-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 106.63 104.53 15-Dec-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.3301 101.3169 15-Dec-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 105.02 103.2696 15-Dec-17
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 103.22 102.19 15-Dec-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.44 52.15 15-Dec-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.07 51.78 15-Dec-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.1925 10.1925 15-Dec-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8278 9.718 15-Dec-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4763 10.4174 15-Dec-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2194 10.2194 15-Dec-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.0321 53.4918 15-Dec-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.56 103.22 15-Dec-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 68.27 66.6 15-Dec-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.3485 102.3485 18-Dec-17
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.4431 102.4431 15-Dec-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.37 51.37 15-Dec-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. 115.2293 14-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.5621 14-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 114.08 14-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 140.4576 15-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.4759 15-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 237.0589 15-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 156.0134 15-Dec-17
JS Pension Savings Fund JS Investments Ltd. 232.55 15-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 144.1598 15-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.1242 15-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 234.35 15-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 209.9631 15-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 150.238 15-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 77.8061 15-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 437.5955 15-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 332.1038 15-Dec-17
JS Pension Savings Fund JS Investments Ltd. 437.07 15-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 275.3164 15-Dec-17
NIT Pension Fund National Investment Trust Ltd. 9.7934 15-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 465.41 15-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 609.8805 15-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 115.8795 14-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.5373 15-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 226.6855 15-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 143.9425 15-Dec-17
JS Pension Savings Fund JS Investments Ltd. 186.98 15-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 130.8465 15-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.0949 15-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 214.36 15-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 171.3704 15-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 91.24 14-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.7177 14-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.4689 15-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.4784 15-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 197.5449 15-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.5502 15-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 197.61 15-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 216.82 15-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.7003 15-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9087 15-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 195.8 15-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 153.5608 14-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 596.0853 15-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 80.121 15-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 567.1037 15-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 357.9725 15-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 603.84 15-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 470 15-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 275.0057 15-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.3703 15-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 473.42 15-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 115.8908 15-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 155.0514 15-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.6513 15-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 208.4182 15-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.8466 15-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 170.86 15-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.48 15-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 126.0392 15-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8185 15-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 176.57 15-Dec-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 9.11 13-Dec-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 40.12 15-Dec-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 17.28 15-Dec-17
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