Mutual Funds Association has issued open-end funds daily prices for Thursday (January 18, 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 53.1179 52.5919 18-Jan-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 56.4663 54.6149 18-Jan-18
Fixed Income
Askari High Yield Scheme Askari Investment Management Ltd. Aggressive 106.0971 103.9752 18-Jan-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.5808 8.4958 18-Jan-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 110.74 108.56 18-Jan-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.8999 54.6645 18-Jan-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 88.1976 86.7233 18-Jan-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 66.3659 64.1899 18-Jan-18
Askari Asset Allocation Fund-B Askari Investment Management Ltd. Asset Allocation 45.8036 44.6585 18-Jan-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 59.17 57.44 18-Jan-18
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 102.8664 100.8494 18-Jan-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 131.7066 128.4942 17-Jan-18
Lakson Tactical Fund Lakson Investments Ltd. Asset Allocation 103.8719 101.3384 18-Jan-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 82.6958 79.9843 18-Jan-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 18-Jan-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd. Asset Allocation 16.6715 16.1249 18-Jan-18
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 53.88 52.53 18-Jan-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 99.03 95.78 18-Jan-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 135.5487 133.2829 18-Jan-18
Faysal Balanced Growth Fund Faysal Asset Management Ltd. Balanced 66.78 64.83 18-Jan-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.6643 22.3293 18-Jan-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 107.9705 105.5843 18-Jan-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd. Balanced 19.0181 18.3945 18-Jan-18
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.55 11.29 18-Jan-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 110.71 108.26 18-Jan-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd. Balanced 172.48 166.82 18-Jan-18
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 103.11 101.05 18-Jan-18
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 99.98 96.9806 18-Jan-18
ABL Stock Fund ABL Asset Management Co Ltd. Equity 15.033 14.7382 18-Jan-18
AKD Opportunity Fund AKD Investment Management Ltd. Equity 88 85.4 18-Jan-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 78.56 75.98 18-Jan-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 144.162 140.2013 18-Jan-18
Askari Equity Fund Askari Investment Management Ltd. Equity 106.4683 104.3389 18-Jan-18
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 624.9719 624.9719 18-Jan-18
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 10.4401 18-Jan-18
First Habib Stock Fund Habib Asset Management Ltd. Equity 93.2675 91.4387 18-Jan-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd. Equity 15.3086 14.9703 18-Jan-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd. Equity 115.109 112.565 18-Jan-18
HBL Stock Fund HBL Asset Management Ltd. Equity 112.7338 109.6366 18-Jan-18
JS Growth Fund-A JS Investments Ltd. Equity 200.63 194.05 18-Jan-18
JS Large Cap Fund JS Investments Ltd. Equity 145.06 140.3 18-Jan-18
JS Value Fund-A JS Investments Ltd. Equity 223.6 216.26 18-Jan-18
Lakson Equity Fund Lakson Investments Ltd. Equity 123.2542 119.6642 18-Jan-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 100.8538 97.547 18-Jan-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd. Equity 15.686 15.1717 18-Jan-18
National Investment Unit Trust National Investment Trust Ltd. Equity 77.2 74.93 18-Jan-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 115.92 113.35 18-Jan-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 72.96 70.95 18-Jan-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 100.4378 98.4684 17-Jan-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 110.8706 108.6967 17-Jan-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 98.2291 17-Jan-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.6825 109.2143 18-Jan-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.2765 110.0331 18-Jan-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 106.3226 104.5505 18-Jan-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 105.8103 103.4718 18-Jan-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 104.882 102.5641 18-Jan-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 102.2129 18-Jan-18
JS Fund of Funds JS Investments Ltd. Fund of Funds 54.79 52.99 17-Jan-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.319 100.319 18-Jan-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.4381 10.2838 17-Jan-18
ABL Income Fund ABL Asset Management Co Ltd. Income 10.4446 10.2902 18-Jan-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 115.97 114.6742 18-Jan-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 109.6796 108.4541 18-Jan-18
Askari Sovereign Yield Enhancer Askari Investment Management Ltd. Income 105.5604 104.2409 18-Jan-18
Atlas Income Fund Atlas Asset Management Ltd. Income 525.6266 525.6266 18-Jan-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.5911 84.7437 18-Jan-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.94 103.86 18-Jan-18
Faysal MTS Fund Faysal Asset Management Ltd. Income 105.25 103.18 18-Jan-18
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.5 104.41 18-Jan-18
First Habib Income Fund Habib Asset Management Ltd. Income 105.6613 104.6151 18-Jan-18
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd. Income 108.0281 108.0281 18-Jan-18
HBL Income Fund HBL Asset Management Ltd. Income 110.5275 108.6853 18-Jan-18
JS Income Fund JS Investments Ltd. Income 99.94 98.82 18-Jan-18
Lakson Income Fund Lakson Investments Ltd. Income 105.0793 103.5264 18-Jan-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.925 109.0762 18-Jan-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.52 54.59 18-Jan-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd. Income 10.9547 10.8323 18-Jan-18
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd. Income 10.6984 10.5789 18-Jan-18
NAFA Income Fund NBP Fullerton Asset Management Ltd. Income 10.1569 10.0434 18-Jan-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd. Income 11.1267 11.0024 18-Jan-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd. Income 10.4984 10.4394 18-Jan-18
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.3423 10.2399 18-Jan-18
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.6975 10.5916 18-Jan-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.9013 10.9013 18-Jan-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.3397 55.0946 18-Jan-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.67 108.44 18-Jan-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.3825 108.1603 18-Jan-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.8327 111.9299 18-Jan-18
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 15.26 15.1 18-Jan-18
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.3501 10.3501 19-Jan-18
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.5198 51.5198 18-Jan-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 508.45 508.45 18-Jan-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 101.3872 100.2543 18-Jan-18
Askari Sovereign Cash Fund Askari Investment Management Ltd. Money Market 102.9942 102.9942 19-Jan-18
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 516.9296 516.9296 18-Jan-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 102.7388 102.7388 19-Jan-18
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4905 10.3866 18-Jan-18
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 104.18 104.18 19-Jan-18
First Habib Cash Fund Habib Asset Management Ltd. Money Market 103.3693 103.3693 18-Jan-18
HBL Cash Fund (Formerly:
PICIC Cash Fund)-C HBL Asset Management Ltd. Money Market 103.4834 103.4834 19-Jan-18
HBL Money Market Fund HBL Asset Management Ltd. Money Market 104.7328 104.7328 19-Jan-18
JS Cash Fund JS Investments Ltd. Money Market 105.64 104.45 19-Jan-18
Lakson Money Market Fund Lakson Investments Ltd. Money Market 103.1247 103.1247 19-Jan-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 103.4891 103.4891 19-Jan-18
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd. Money Market 10.4552 10.4552 18-Jan-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd. Money Market 10.2102 10.1528 18-Jan-18
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.332 10.332 19-Jan-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.5882 51.5882 19-Jan-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.75 82.75 18-Jan-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 103.6931 103.6931 19-Jan-18
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 104.286 103.1207 19-Jan-18
Al Ameen Islamic Aggressive UBL Fund Managers Ltd. Shariah Compliant 102.9102 101.7603 18-Jan-18
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 121.3307 117.3525 18-Jan-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 105.4474 101.9899 18-Jan-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 73.9165 71.4929 18-Jan-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd. Shariah Compliant 102.8152 100.2448 18-Jan-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 123.7173 121.889 18-Jan-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 89.55 86.94 18-Jan-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 106.5069 104.153 18-Jan-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 97.335 94.9609 18-Jan-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 48.2613 46.6789 18-Jan-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd. Shariah Compliant 16.5559 16.0131 18-Jan-18
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd. Shariah Compliant 56.52 55.11 18-Jan-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 16.1672 15.8099 18-Jan-18
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fullerton Asset Management Ltd. Shariah Compliant 102.63 102.63 18-Jan-18
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 56.4547 54.1257 17-Jan-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.8027 8.8027 18-Jan-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.303 15.0029 17-Jan-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 119.9745 119.9745 17-Jan-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 142.8 138.87 17-Jan-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 19.0902 18.6683 18-Jan-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 88.7653 87.2858 18-Jan-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 66.7977 64.6075 18-Jan-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.53 11.15 18-Jan-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 544.8943 544.8943 18-Jan-18
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd. Shariah Compliant Equity 91.8334 90.0327 18-Jan-18
HBL Islamic Equity Fund (Formerly:
PICIC Islamic Stock Fund) HBL Asset Management Ltd. Shariah Compliant Equity 96.8917 94.7503 18-Jan-18
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 117.0464 114.4596 18-Jan-18
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 115.41 111.62 18-Jan-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 53.2948 51.5473 18-Jan-18
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 52.1626 50.4523 18-Jan-18
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 68.657 67.1396 18-Jan-18
NAFA Islamic Active Allocation Equity Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 11.8638 11.8638 18-Jan-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 13.2268 12.7931 18-Jan-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Equity 12.2538 11.852 18-Jan-18
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.62 10.62 18-Jan-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 117.94 115.33 18-Jan-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 106.5955 104.5054 17-Jan-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 109.1112 106.9718 17-Jan-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 112.7936 110.582 17-Jan-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 94.6147 17-Jan-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 98.151 17-Jan-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 101.4332 17-Jan-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 104.9333 17-Jan-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 115.2441 110.6343 17-Jan-18
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.1984 97.1505 17-Jan-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.7611 99.6107 17-Jan-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.397 93.5011 17-Jan-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 91.9698 88.291 17-Jan-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 91.9783 88.2992 17-Jan-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.1397 99.9741 17-Jan-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.2467 100.2467 18-Jan-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 96.5795 92.5172 18-Jan-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 98.8886 93.7674 18-Jan-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 101.9095 97.6231 18-Jan-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 105.9182 104.4429 18-Jan-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 17-Jan-18
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 17-Jan-18
Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 103.1927 100.9121 18-Jan-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.5347 100.2686 18-Jan-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 100.9883 18-Jan-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 104.72 97.22 17-Jan-18
Fund of Funds (JSIAAP I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 87.46 84.59 17-Jan-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 87.6 84.72 17-Jan-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 97.47 96.92 17-Jan-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 104.49 104.49 17-Jan-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 88.8 85.88 17-Jan-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd. Shariah Compliant 104.08 98.64 17-Jan-18
Funds II (Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 74.2735 72.632 17-Jan-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 65.7962 65.061 17-Jan-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 60.9868 17-Jan-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 53.5489 17-Jan-18
Fund of Funds (MAAP III) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 48.6084 17-Jan-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 69.2519 68.0976 17-Jan-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.8385 50.1388 17-Jan-18
(Meezan Capital Preservation Plan III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 45.5917 17-Jan-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.2313 17-Jan-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.2519 17-Jan-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.9063 17-Jan-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 48.956 17-Jan-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 120.271 120.271 18-Jan-18
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 111.4802 111.4802 18-Jan-18
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 108.4778 108.4778 18-Jan-18
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 100.1993 100.1993 18-Jan-18
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 92.1414 92.1414 18-Jan-18
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 89.4397 89.4397 18-Jan-18
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 96.0367 96.0367 18-Jan-18
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 102.7319 102.7319 18-Jan-18
Active Allocation Plan VIII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd. Shariah Compliant 103.5018 103.5018 18-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 10.5666 10.4104 18-Jan-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 103.2867 102.1326 18-Jan-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.6768 103.5072 18-Jan-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.3733 103.617 18-Jan-18
Askari Islamic Income Fund-B Askari Investment Management Ltd. Shariah Compliant Income 104.8763 103.8275 18-Jan-18
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 516.2368 516.2368 18-Jan-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 107.1 105 18-Jan-18
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.5154 101.5004 18-Jan-18
HBL Islamic Income Fund (Formerly:
PICIC Islamic Income Fund) HBL Asset Management Ltd. Shariah Compliant Income 105.6649 103.9037 18-Jan-18
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 103.84 102.67 18-Jan-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.6594 52.3635 18-Jan-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.1071 51.8143 18-Jan-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.232 10.232 18-Jan-18
NAFA Islamic Income Fund (Formerly;
NAFA Islamic Aggressive Income Fund) NBP Fullerton Asset Management Ltd. Shariah Compliant Income 9.874 9.7637 18-Jan-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd. Shariah Compliant Income 10.5263 10.4672 18-Jan-18
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.26 10.26 18-Jan-18
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.3282 53.7849 18-Jan-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.92 103.57 18-Jan-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 75.5906 73.7397 18-Jan-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 102.7935 102.7935 19-Jan-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.8428 102.8428 19-Jan-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.565 51.565 18-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. 12.1221 17-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 119.73 17-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd. 140.9908 18-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.8186 18-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 238.0287 18-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 156.5442 18-Jan-18
JS Pension Savings Fund JS Investments Ltd. 233.43 18-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 144.6886 18-Jan-18
NIT Pension Fund National Investment Trust Ltd. 11.1559 18-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 235.2 18-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 210.9233 18-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd. 168.6159 18-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 86.3286 18-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 493.6224 18-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 372.6365 18-Jan-18
JS Pension Savings Fund JS Investments Ltd. 492.27 18-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 307.4412 18-Jan-18
NIT Pension Fund National Investment Trust Ltd. 11.0984 18-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 514.08 18-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 679.1773 18-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd. 116.2904 18-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 103.8804 18-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd. 227.8333 18-Jan-18
HBL Pension Fund HBL Asset Management Ltd. 144.4813 18-Jan-18
JS Pension Savings Fund JS Investments Ltd. 187.72 18-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd. 131.3914 18-Jan-18
NIT Pension Fund National Investment Trust Ltd. 11.1224 18-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 215.24 18-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 172.0892 18-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 98.0902 17-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.901 18-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.9703 18-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.6871 18-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 198.1593 18-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 139.8879 18-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd. 197.84 18-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 217.2009 18-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 126.0679 18-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9316 18-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 196.37 18-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 172.7419 18-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 656.4976 18-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 87.3505 18-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 624.851 18-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 396.2804 18-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd. 671.36 18-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 517.376 18-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 301.3559 18-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 11.5565 18-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 518.81 18-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 112.1715 18-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 155.5193 18-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.8243 18-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 209.2155 18-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 137.2498 18-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd. 171.25 18-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 215.0566 18-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd. 126.4677 18-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd. 10.8438 18-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 177.09 18-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 10.04 18-Jan-18
PICIC Growth Fund HBL Asset Management Ltd. Equity 44.89 18-Jan-18
PICIC Investment Fund HBL Asset Management Ltd. Equity 19.25 18-Jan-18
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