Mutual Funds Association has issued open-end funds daily prices for Thursday (January 11, 2018)
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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 53.0902 52.5645 11-Jan-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.4102 54.5606 11-Jan-18
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 106.0272 103.9067 11-Jan-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5736 8.4887 11-Jan-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 110.56 108.39 11-Jan-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.8551 54.6207 11-Jan-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 88.2395 86.7645 11-Jan-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 65.9856 63.822 11-Jan-18
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 45.7905 44.6457 11-Jan-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 58.42 56.71 11-Jan-18
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 102.75 100.7353 11-Jan-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 130.8853 127.6929 10-Jan-18
Lakson Tactical Fund Lakson Investments Ltd. Asset Allocation 103.3127 100.7928 11-Jan-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 82.7703 80.0564 11-Jan-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 11-Jan-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.5895 16.0456 11-Jan-18
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 53.74 52.4 11-Jan-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 11-Jan-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 135.0852 132.8271 11-Jan-18
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 66.31 64.37 11-Jan-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.7213 22.3855 11-Jan-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 107.2483 104.8781 11-Jan-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 18.9497 18.3284 11-Jan-18
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.5 11.25 11-Jan-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 110.48 108.03 11-Jan-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 172.38 166.72 11-Jan-18
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 103.02 100.98 11-Jan-18
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 99.8049 96.8108 11-Jan-18
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.9634 14.67 11-Jan-18
AKD Opportunity Fund AKD Investment Management Ltd. Equity 89.85 87.2 11-Jan-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 77.99 75.43 11-Jan-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 143.1054 139.1737 11-Jan-18
Askari Equity Fund Askari Investment Management Ltd. Equity 105.8921 103.7742 11-Jan-18
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 620.6857 620.6857 11-Jan-18
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 10.3693 11-Jan-18
First Habib Stock Fund Habib Asset Management Ltd. Equity 93.2744 91.4455 11-Jan-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.2568 14.9196 11-Jan-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 114.2043 111.6803 11-Jan-18
HBL Stock Fund HBL Asset Management Ltd. Equity 111.7402 108.6703 11-Jan-18
JS Growth Fund-A JS Investments Ltd. Equity 200.8 194.21 11-Jan-18
JS Large Cap Fund JS Investments Ltd. Equity 144.72 139.97 11-Jan-18
JS Value Fund-A JS Investments Ltd. Equity 222.43 215.13 11-Jan-18
Lakson Equity Fund Lakson Investments Ltd. Equity 122.181 118.6223 11-Jan-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 100.3754 97.0842 11-Jan-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.5463 15.0366 11-Jan-18
National Investment Unit Trust National Investment Trust Ltd. Equity 77.35 75.09 11-Jan-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 115.81 113.25 11-Jan-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 72.43 70.44 11-Jan-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 100.4973 98.5268 11-Jan-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 110.8172 108.6443 11-Jan-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 98.1811 11-Jan-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.1844 108.7272 11-Jan-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.0387 109.798 11-Jan-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 105.9944 104.2277 11-Jan-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 105.4519 103.1214 11-Jan-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 104.6237 102.3115 11-Jan-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 101.9091 11-Jan-18
JS Fund of Funds JS Investments Ltd. Fund of Funds 55.13 53.32 10-Jan-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.2198 100.2198 11-Jan-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.4272 10.2731 9-Jan-18
ABL Income Fund ABL Asset Management Co Ltd. Income 10.4336 10.2794 11-Jan-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.8393 114.5449 11-Jan-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 109.5642 108.34 11-Jan-18
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.4837 104.1652 11-Jan-18
Atlas Income Fund Atlas Asset Management Ltd. Income 525.3005 525.3005 11-Jan-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.5215 84.6748 11-Jan-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.86 103.78 11-Jan-18
Faysal MTS Fund Faysal Asset Management Ltd. Income 105.15 103.08 11-Jan-18
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.37 104.28 11-Jan-18
First Habib Income Fund Habib Asset Management Ltd. Income 105.5555 104.5104 11-Jan-18
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 107.9269 107.9269 11-Jan-18
HBL Income Fund HBL Asset Management Ltd. Income 110.452 108.611 11-Jan-18
JS Income Fund JS Investments Ltd. Income 99.88 98.76 11-Jan-18
Lakson Income Fund Lakson Investments Ltd. Income 104.9742 103.4228 11-Jan-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.8194 108.9723 11-Jan-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.45 54.53 11-Jan-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.9434 10.8211 11-Jan-18
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.6892 10.5698 11-Jan-18
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.1465 10.0331 11-Jan-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.1205 10.9962 11-Jan-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4877 10.4288 11-Jan-18
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.3324 10.2301 11-Jan-18
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.686 10.5802 11-Jan-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8924 10.8924 11-Jan-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.2887 55.0447 11-Jan-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.55 108.32 11-Jan-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.2878 108.0666 11-Jan-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.7204 111.8195 11-Jan-18
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.21 15.05 11-Jan-18
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.3396 10.3396 12-Jan-18
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.4767 51.4767 11-Jan-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 507.95 507.95 11-Jan-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 101.2782 100.1465 11-Jan-18
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.8935 102.8935 12-Jan-18
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 516.4133 516.4133 11-Jan-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.6423 102.6423 12-Jan-18
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4818 10.378 11-Jan-18
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 104.07 104.07 12-Jan-18
First Habib Cash Fund Habib Asset Management Ltd. Money Market 103.2644 103.2644 11-Jan-18
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 103.3764 103.3764 12-Jan-18
HBL Money Market Fund HBL Asset Management Ltd. Money Market 104.6303 104.6303 11-Jan-18
JS Cash Fund JS Investments Ltd. Money Market 105.52 104.34 12-Jan-18
Lakson Money Market Fund Lakson Investments Ltd. Money Market 103.0193 103.0193 12-Jan-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 103.3872 103.3872 12-Jan-18
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.4452 10.4452 11-Jan-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.1993 10.142 11-Jan-18
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.3218 10.3218 12-Jan-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.5457 51.5457 12-Jan-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.69 82.69 11-Jan-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 103.5837 103.5837 12-Jan-18
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 104.1795 103.0154 12-Jan-18
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.8501 101.7009 11-Jan-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 121.008 117.0403 11-Jan-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 105.0505 101.6061 11-Jan-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 73.653 71.238 11-Jan-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Askari Investment Management Ltd. Shariah Compliant 102.148 99.5943 11-Jan-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 122.8456 121.0301 11-Jan-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 88.46 85.88 11-Jan-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 106.2234 103.8758 11-Jan-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 96.7603 94.4002 11-Jan-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 48.0628 46.4869 11-Jan-18
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 16.4727 15.9326 11-Jan-18
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 56.22 54.81 11-Jan-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.1166 15.7604 11-Jan-18
Balanced Fund
NAFA Islamic Principal NBP Fullerton Asset Management Ltd. Shariah Compliant 102.2043 102.2043 11-Jan-18
Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 56.0875 53.7736 10-Jan-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 10.4058 10.4058 11-Jan-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.3449 15.044 11-Jan-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 120.1973 120.1973 11-Jan-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 143.11 139.17 11-Jan-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.9534 18.5345 11-Jan-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 88.3451 86.8726 11-Jan-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.4348 64.2565 11-Jan-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.49 11.11 11-Jan-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 541.3175 541.3175 11-Jan-18
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 91.3269 89.5362 11-Jan-18
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 96.1562 94.0311 11-Jan-18
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 116.1078 113.5418 11-Jan-18
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 115.78 111.98 11-Jan-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 53.2768 51.5299 11-Jan-18
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.9853 50.2808 11-Jan-18
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 68.2534 66.745 11-Jan-18
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.8053 11.8053 11-Jan-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.2108 12.7776 11-Jan-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.1836 11.7841 11-Jan-18
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.56 10.56 11-Jan-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 117.01 114.42 11-Jan-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 107.2722 105.1688 10-Jan-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 109.804 107.651 10-Jan-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 112.978 110.7627 10-Jan-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 94.98 10-Jan-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 98.3045 10-Jan-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 101.5775 10-Jan-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 105.4765 10-Jan-18
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 115.5323 110.911 10-Jan-18
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.8798 97.8046 10-Jan-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.42 100.2432 10-Jan-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 98.1202 94.1954 10-Jan-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 92.643 88.9373 10-Jan-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 92.6661 88.9595 10-Jan-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.7448 100.555 10-Jan-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.1672 100.1672 11-Jan-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 96.2535 92.2049 11-Jan-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 98.6523 93.5434 11-Jan-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 101.6485 97.373 11-Jan-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 105.7908 104.3173 11-Jan-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 10-Jan-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 10-Jan-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.8592 100.586 11-Jan-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.2975 100.0367 11-Jan-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 100.6712 11-Jan-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 104.71 97.21 10-Jan-18
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 88.25 85.35 10-Jan-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 88.42 85.52 10-Jan-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 97.64 97.09 10-Jan-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 104.41 104.41 10-Jan-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 88.89 85.97 10-Jan-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd. Shariah Compliant 104.05 98.61 10-Jan-18
Funds II (Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 74.7954 73.1424 10-Jan-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.9222 65.1856 10-Jan-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 61.4776 10-Jan-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.5216 10-Jan-18
Fund of Funds (MAAP II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.5656 10-Jan-18
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 48.9828 10-Jan-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 69.4985 68.3401 10-Jan-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.7795 50.0817 10-Jan-18
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 45.9433 10-Jan-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.5496 10-Jan-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.5778 10-Jan-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.2362 10-Jan-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 49.3039 10-Jan-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 119.9428 119.9428 11-Jan-18
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 111.1987 111.1987 11-Jan-18
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 108.1078 108.1078 11-Jan-18
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 99.8522 99.8522 11-Jan-18
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 91.8494 91.8494 11-Jan-18
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 89.204 89.204 11-Jan-18
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 95.6918 95.6918 11-Jan-18
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.4008 102.4008 11-Jan-18
Active Allocation Plan VIII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 103.3065 103.3065 11-Jan-18
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd. Shariah Compliant Income 10.5619 10.4058 11-Jan-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 103.2897 102.1356 11-Jan-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.6208 103.4518 11-Jan-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.273 103.5184 11-Jan-18
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 104.7629 103.7153 10-Jan-18
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 515.9058 515.9058 11-Jan-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 107.02 104.92 11-Jan-18
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.4408 101.4265 11-Jan-18
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 105.5663 103.8068 11-Jan-18
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 103.74 102.58 11-Jan-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.6137 52.3181 11-Jan-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.1527 51.8597 11-Jan-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.2239 10.2239 11-Jan-18
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.8641 9.7539 11-Jan-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5162 10.4571 11-Jan-18
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.2518 10.2518 11-Jan-18
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.2785 53.7357 10-Jan-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.84 103.5 11-Jan-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 75.1479 73.3079 11-Jan-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.7051 102.7051 12-Jan-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.757 102.757 11-Jan-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.5265 51.5265 11-Jan-18
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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NIT Pension Fund National Investment Trust Ltd. 12.048 10-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 118.98 10-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd. 140.8658 11-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.75 11-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 237.8523 11-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 156.4401 11-Jan-18
JS Pension Savings Fund JS Investments Ltd. 233.3 11-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 144.5741 11-Jan-18
NIT Pension Fund National Investment Trust Ltd. 11.1445 11-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 235.01 11-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 210.741 11-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd. 167.6422 11-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 85.6916 11-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 489.6675 11-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 370.2767 11-Jan-18
JS Pension Savings Fund JS Investments Ltd. 491.3 11-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 305.1434 11-Jan-18
NIT Pension Fund National Investment Trust Ltd. 11.0381 11-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 511.55 11-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 672.883 11-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd. 116.1929 11-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.8117 11-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 227.6041 11-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 144.3719 11-Jan-18
JS Pension Savings Fund JS Investments Ltd. 187.76 11-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 131.2779 11-Jan-18
NIT Pension Fund National Investment Trust Ltd. 11.1121 11-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 215.06 11-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 171.9524 11-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 97.5098 10-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.9394 11-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.8948 11-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.6546 11-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 198.1003 11-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.8573 11-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd. 197.92 11-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 217.2259 11-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 126.0078 11-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9316 11-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 196.27 11-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 172.1717 11-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 652.4588 11-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 86.8926 11-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 621.1972 11-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 394.1606 11-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd. 671.57 11-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 515.3939 11-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 299.4753 11-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 11.5377 11-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 516.55 11-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 112.1581 11-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 155.4092 11-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.7966 11-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 209.0737 11-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 137.1603 11-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd. 171.2 11-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 214.959 11-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 126.3823 11-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8413 11-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 177 11-Jan-18
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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 10.26 11-Jan-18
PICIC Growth Fund HBL Asset Management Ltd. Equity 45.26 11-Jan-18
PICIC Investment Fund HBL Asset Management Ltd. Equity 19.37 11-Jan-18
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