Mutual Funds Association has issued open-end funds daily prices for Friday (December 29, 2017)
======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 53.0559 52.5305 29-Dec-17
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.3155 54.469 29-Dec-17
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 105.7834 103.6678 28-Dec-17
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5541 8.4694 29-Dec-17
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 110.39 108.22 28-Dec-17
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.717 54.4856 29-Dec-17
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.7978 86.3302 28-Dec-17
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 62.8382 60.7778 29-Dec-17
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 45.3725 44.2382 28-Dec-17
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 55.03 53.42 28-Dec-17
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 102.1237 100.1213 29-Dec-17
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 129.6324 126.4706 27-Dec-17
Lakson Tactical Fund Lakson Investments Ltd. Asset Allocation 98.9731 96.5591 28-Dec-17
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 80.3281 77.6943 28-Dec-17
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 28-Dec-17
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 15.8605 15.3405 28-Dec-17
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 52.7 51.38 28-Dec-17
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 93.97 90.88 29-Dec-17
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 132.0738 129.8661 29-Dec-17
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 63.36 61.51 28-Dec-17
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.9949 21.6698 28-Dec-17
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 102.5706 100.3037 28-Dec-17
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.1544 17.5591 28-Dec-17
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.01 10.77 28-Dec-17
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 104.86 102.54 29-Dec-17
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 162.79 158.04 28-Dec-17
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 102.85 100.81 28-Dec-17
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 99.0863 96.1137 29-Dec-17
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.1795 13.9015 29-Dec-17
AKD Opportunity Fund AKD Investment Management Ltd. Equity 83.9 81.4 29-Dec-17
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 73.54 71.13 29-Dec-17
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 134.8468 131.142 29-Dec-17
Askari Equity Fund Askari Investment Management Ltd. Equity 100.2478 98.2428 28-Dec-17
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 581.4955 581.4955 29-Dec-17
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 9.869 29-Dec-17
First Habib Stock Fund Habib Asset Management Ltd. Equity 87.2097 85.4997 29-Dec-17
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 14.4652 14.1455 28-Dec-17
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 107.242 104.8719 29-Dec-17
HBL Stock Fund HBL Asset Management Ltd. Equity 104.8852 102.0036 29-Dec-17
JS Growth Fund-A JS Investments Ltd. Equity 186.38 180.95 28-Dec-17
JS Large Cap Fund JS Investments Ltd. Equity 134.87 130.94 29-Dec-17
JS Value Fund-A JS Investments Ltd. Equity 206.25 200.24 28-Dec-17
Lakson Equity Fund Lakson Investments Ltd. Equity 114.2645 110.9364 28-Dec-17
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 94.1071 91.0215 29-Dec-17
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 14.5156 14.0397 28-Dec-17
National Investment Unit Trust National Investment Trust Ltd. Equity 72.35 70.23 28-Dec-17
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 107.85 105.46 29-Dec-17
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 68.36 66.48 29-Dec-17
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 96.3666 94.4771 28-Dec-17
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 109.5323 107.3846 28-Dec-17
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 97.0192 28-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 107.5846 105.2069 28-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.9188 108.6906 28-Dec-17
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 103.9262 102.194 28-Dec-17
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.5043 101.2168 29-Dec-17
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 103.1494 100.8697 29-Dec-17
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 100.004 29-Dec-17
JS Fund of Funds JS Investments Ltd. Fund of Funds 52.04 50.52 28-Dec-17
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.016 100.016 28-Dec-17
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.4133 10.2594 28-Dec-17
ABL Income Fund ABL Asset Management Co Ltd. Income 10.4157 10.2618 28-Dec-17
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.7087 114.4158 29-Dec-17
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 109.3684 108.1463 29-Dec-17
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.3574 104.0405 28-Dec-17
Atlas Income Fund Atlas Asset Management Ltd. Income 524.4881 524.4881 29-Dec-17
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.4048 84.5627 28-Dec-17
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.72 103.64 28-Dec-17
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.94 102.88 28-Dec-17
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.2 104.11 28-Dec-17
First Habib Income Fund Habib Asset Management Ltd. Income 105.3953 104.3518 29-Dec-17
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.7429 107.7429 29-Dec-17
HBL Income Fund HBL Asset Management Ltd. Income 110.1451 108.3093 29-Dec-17
JS Income Fund JS Investments Ltd. Income 99.4 98.41 29-Dec-17
Lakson Income Fund Lakson Investments Ltd. Income 104.7373 103.1894 28-Dec-17
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.5671 105.0384 28-Dec-17
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.35 54.43 28-Dec-17
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.9195 10.7975 28-Dec-17
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.6687 10.5495 28-Dec-17
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.1249 10.0118 28-Dec-17
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.0815 10.9577 28-Dec-17
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4664 10.4076 28-Dec-17
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.3122 10.2101 28-Dec-17
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.6649 10.5593 28-Dec-17
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8776 10.8776 28-Dec-17
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.146 54.9051 28-Dec-17
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.34 108.11 29-Dec-17
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.0955 107.8765 29-Dec-17
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.544 111.646 28-Dec-17
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.21 14.06 29-Dec-17
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.3181 10.3181 29-Dec-17
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.3756 51.3756 29-Dec-17
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 507.03 507.03 29-Dec-17
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 101.0805 99.9511 29-Dec-17
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.6834 102.6834 29-Dec-17
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 515.4945 515.4945 29-Dec-17
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.4918 102.4918 1-Jan-18
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4685 10.3649 29-Dec-17
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.86 103.86 29-Dec-17
First Habib Cash Fund Habib Asset Management Ltd. Money Market 103.0709 103.0709 29-Dec-17
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 103.1567 103.1567 29-Dec-17
HBL Money Market Fund HBL Asset Management Ltd. Money Market 104.3058 104.3058 28-Dec-17
JS Cash Fund JS Investments Ltd. Money Market 105.19 104.14 29-Dec-17
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.8028 102.8028 29-Dec-17
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 103.1743 103.1743 29-Dec-17
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.4241 10.4241 28-Dec-17
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.1772 10.12 28-Dec-17
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3004 10.3004 29-Dec-17
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.4514 51.4514 29-Dec-17
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.57 82.57 29-Dec-17
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 103.411 103.411 1-Jan-18
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 104.0218 102.8595 1-Jan-18
Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd. Shariah Compliant 102.6711 101.5239 29-Dec-17
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 118.3941 114.5121 28-Dec-17
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 104.2906 100.8711 29-Dec-17
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 71.7557 69.0501 28-Dec-17
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 99.3526 96.8688 28-Dec-17
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 118.1391 116.3932 28-Dec-17
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 84.05 81.6 28-Dec-17
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 104.3371 102.0312 28-Dec-17
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 93.3918 91.1139 28-Dec-17
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 45.31 43.82 29-Dec-17
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 15.8787 15.3581 28-Dec-17
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 54.96 53.59 28-Dec-17
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.55 15.21 29-Dec-17
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 101.4817 101.4817 28-Dec-17
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 53.86 51.64 28-Dec-17
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.415 8.415 28-Dec-17
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.6889 14.4009 28-Dec-17
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 114.5475 114.5475 28-Dec-17
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 136.21 132.46 28-Dec-17
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.9 17.5 29-Dec-17
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 84.0322 82.6316 29-Dec-17
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 63.2705 61.196 29-Dec-17
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 10.88 10.52 28-Dec-17
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 513.8868 513.8868 29-Dec-17
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 85.2617 83.5899 29-Dec-17
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 90.9257 88.9162 29-Dec-17
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 109.961 107.5308 29-Dec-17
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 107.76 104.62 29-Dec-17
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 50.06 48.42 29-Dec-17
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 48.93 47.33 29-Dec-17
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 64.46 63.04 29-Dec-17
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.2025 11.2025 28-Dec-17
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.511 12.1008 28-Dec-17
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.5343 11.1561 28-Dec-17
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 9.99 9.99 28-Dec-17
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 110.19 107.75 29-Dec-17
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 103.4147 101.387 27-Dec-17
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 105.8235 103.7485 27-Dec-17
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 111.7206 109.53 27-Dec-17
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 92.7574 27-Dec-17
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 97.1216 27-Dec-17
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.3382 27-Dec-17
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 102.2394 27-Dec-17
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.3957 97.3399 22-Dec-17
Active Allocation Plan III Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 113.1163 108.5916 28-Dec-17
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.9476 94.0297 28-Dec-17
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.6472 96.6213 28-Dec-17
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 93.9738 90.2148 28-Dec-17
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 88.7675 85.2168 28-Dec-17
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 88.7434 85.1937 28-Dec-17
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.467 97.4083 28-Dec-17
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.0117 100.0117 28-Dec-17
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 94.168 90.2071 29-Dec-17
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 97.3245 92.2843 28-Dec-17
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 99.4613 95.2778 28-Dec-17
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 104.8614 103.4009 28-Dec-17
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 28-Dec-17
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 28-Dec-17
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 100.7914 98.5639 28-Dec-17
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 101.0599 98.8264 28-Dec-17
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 98.6941 28-Dec-17
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.75 96.32 28-Dec-17
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 82.54 80.13 28-Dec-17
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 82.34 79.94 28-Dec-17
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 95.93 95.45 28-Dec-17
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 104.24 104.24 28-Dec-17
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 83.61 81.17 28-Dec-17
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 103.55 98.14 28-Dec-17
of Funds II (Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 71.23 69.66 28-Dec-17
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 64.8 64.08 28-Dec-17
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.66 28-Dec-17
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.45 28-Dec-17
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 52.79 28-Dec-17
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 46.49 28-Dec-17
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 67.26 66.14 28-Dec-17
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.73 50.03 28-Dec-17
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.59 28-Dec-17
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.33 28-Dec-17
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 40.41 28-Dec-17
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.04 28-Dec-17
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 47.02 28-Dec-17
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 117.1596 117.1596 28-Dec-17
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 108.6279 108.6279 28-Dec-17
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 104.7431 104.7431 28-Dec-17
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 96.6943 96.6943 28-Dec-17
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 88.5582 88.5582 28-Dec-17
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 86.0232 86.0232 28-Dec-17
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 92.2827 92.2827 28-Dec-17
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 99.8864 99.8864 28-Dec-17
Active Allocation Plan VIII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.4797 102.4797 28-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 10.5353 10.3796 28-Dec-17
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 103.1629 102.0102 28-Dec-17
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.4403 103.2733 29-Dec-17
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.1072 103.3553 29-Dec-17
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 104.5204 103.4752 28-Dec-17
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 515.0775 515.0775 29-Dec-17
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 106.8 104.7 28-Dec-17
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.4749 101.4603 29-Dec-17
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 105.235 103.481 29-Dec-17
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 103.39 102.36 28-Dec-17
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.54 52.24 29-Dec-17
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.16 51.87 29-Dec-17
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2076 10.2076 28-Dec-17
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8453 9.7353 28-Dec-17
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.4954 10.4364 28-Dec-17
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2342 10.2342 28-Dec-17
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.184 53.6422 28-Dec-17
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.71 103.37 29-Dec-17
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 70.44 68.72 29-Dec-17
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.5585 102.5585 1-Jan-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.5917 102.5917 28-Dec-17
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.45 51.45 29-Dec-17
Money Market
======================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd. 11.8492 27-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 117.37 28-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 140.6477 28-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.6093 29-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 237.456 29-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 156.22 28-Dec-17
JS Pension Savings Fund JS Investments Ltd. 232.91 29-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 144.303 28-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.1224 28-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 234.62 28-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 210.3714 29-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 155.8565 28-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 80.4967 29-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 457.6957 29-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 347.1263 28-Dec-17
JS Pension Savings Fund JS Investments Ltd. 454.05 29-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 285.0128 28-Dec-17
NIT Pension Fund National Investment Trust Ltd. 10.258 28-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 478.28 28-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 635.0923 29-Dec-17
ABL Pension Fund ABL Asset Management Co Ltd. 116.0132 28-Dec-17
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.6735 29-Dec-17
Atlas Pension Fund Atlas Asset Management Ltd. 227.1585 29-Dec-17
HBL Pension Fund HBL Asset Management Ltd. 144.1457 28-Dec-17
JS Pension Savings Fund JS Investments Ltd. 187.21 29-Dec-17
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 131.0489 28-Dec-17
NIT Pension Fund National Investment Trust Ltd. 11.0899 28-Dec-17
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 214.7 28-Dec-17
UBL Retirement Saving Fund UBL Fund Managers Ltd. 171.6639 29-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 93.68 28-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.8097 28-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.6649 29-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.5619 29-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 197.8365 29-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.6974 28-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 197.85 29-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 217.11 29-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 125.8475 28-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9159 28-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 196.04 28-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 160.6333 28-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 618.8283 29-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 82.2905 29-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 588.5702 29-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 372.0761 28-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 625.99 29-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 486.56 29-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 283.5651 28-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8455 28-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 486.47 28-Dec-17
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 112.0435 28-Dec-17
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 155.2313 29-Dec-17
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.7192 29-Dec-17
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 208.771 29-Dec-17
HBL Islamic Pension Fund HBL Asset Management Ltd. 136.9937 28-Dec-17
JS Islamic Pension Savings Fund JS Investments Ltd. 171.04 29-Dec-17
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.74 29-Dec-17
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 126.2003 28-Dec-17
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8234 28-Dec-17
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 176.79 28-Dec-17
======================================================================================================================================================
CLOSED-END FUND NAVs:
======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd. Equity 9.59 29-Dec-17
PICIC Growth Fund HBL Asset Management Ltd. Equity 18.05 29-Dec-17
PICIC Investment Fund HBL Asset Management Ltd. Equity 18.05 29-Dec-17
======================================================================================================================================================