Mutual Funds Association has issued open-end funds daily prices for Monday (January 22, 2018)
=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income
Fund (Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 53.1412 52.6149 22-Jan-18
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.5118 54.6589 22-Jan-18
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 106.1455 104.0226 22-Jan-18
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.5849 8.4999 22-Jan-18
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.8 108.62 22-Jan-18
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 55.9116 54.6759 22-Jan-18
UBL Growth & Income
Fund (Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed Income 88.4065 86.9287 22-Jan-18
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.7259 65.5053 22-Jan-18
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 46.0393 44.8883 22-Jan-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 60.98 59.2 22-Jan-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.2372 101.2129 22-Jan-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 131.8571 128.641 19-Jan-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.2142 102.648 22-Jan-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.7263 80.981 22-Jan-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 22-Jan-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.9901 16.433 22-Jan-18
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 55.13 53.75 22-Jan-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 101.66 98.32 22-Jan-18
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.0093 134.7191 22-Jan-18
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.4 66.4 22-Jan-18
First Dawood Mutual Fund A 786 Investments Ltd (Formerly: Dawood Balanced 23.2041 22.8612 22-Jan-18
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.9141 107.4849 22-Jan-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.3861 18.7505 22-Jan-18
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.72 11.46 22-Jan-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Primus Balanced 113.28 110.77 22-Jan-18
Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 175.9 170.13 22-Jan-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.15 101.09 22-Jan-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.3991 97.3871 22-Jan-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 15.3515 15.0505 22-Jan-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 91.2 88.5 22-Jan-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 80.49 77.85 22-Jan-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 147.7526 143.6933 22-Jan-18
Askari Equity Fund Askari Investment Management Ltd Equity 109.7215 107.5271 22-Jan-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 639.3159 639.3159 22-Jan-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.6587 22-Jan-18
First Habib Stock Fund Habib Asset Management Ltd Equity 95.7056 93.829 22-Jan-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 15.4916 15.1492 22-Jan-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 118.2641 115.6504 22-Jan-18
HBL Stock Fund HBL Asset Management Ltd Equity 115.8196 112.6376 22-Jan-18
JS Growth Fund-A JS Investments Ltd Equity 205.8 199.05 22-Jan-18
JS Large Cap Fund JS Investments Ltd Equity 149.38 144.48 22-Jan-18
JS Value Fund-A JS Investments Ltd Equity 231.14 223.56 22-Jan-18
Lakson Equity Fund Lakson Investments Ltd Equity 126.1205 122.447 22-Jan-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 103.2153 99.831 22-Jan-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 16.1041 15.5761 22-Jan-18
National Investment Unit Trust National Investment Trust Ltd Equity 79.65 77.32 22-Jan-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 120.13 117.47 22-Jan-18
Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.84 72.78 22-Jan-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 101.5385 99.5475 19-Jan-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.2012 109.0208 19-Jan-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.5261 19-Jan-18
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.276 110.7725 22-Jan-18
Alfalah GHP Prosperity
Planning Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.862 110.6121 22-Jan-18
Alfalah GHP Prosperity
Planning Fund (Alfalah
GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.3113 105.5227 22-Jan-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.9503 104.5866 22-Jan-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.4939 103.1624 22-Jan-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.1952 22-Jan-18
JS Fund of Funds JS Investments Ltd Fund of Funds 55.43 53.61 19-Jan-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.3336 100.3336 19-Jan-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4412 10.2869 19-Jan-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4483 10.2939 22-Jan-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.0791 114.7821 22-Jan-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.784 108.5573 22-Jan-18
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 105.6107 104.2906 22-Jan-18
Atlas Income Fund Atlas Asset Management Ltd Income 526.2816 526.2816 22-Jan-18
Dawood Income Fund 786 Investments Ltd (Formerly: Dawood Income 85.6224 84.7746 22-Jan-18
Capital Management Ltd)
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 106.01 103.93 22-Jan-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.31 103.24 22-Jan-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.54 104.45 22-Jan-18
First Habib Income Fund Habib Asset Management Ltd Income 105.7198 104.6731 22-Jan-18
HBL Government Securities
Fund (Formerly: PICIC Income Fund)-C HBL Asset Management Ltd Income 108.0815 108.0815 22-Jan-18
HBL Income Fund HBL Asset Management Ltd Income 110.5503 108.7077 22-Jan-18
JS Income Fund JS Investments Ltd Income 100 98.88 22-Jan-18
Lakson Income Fund Lakson Investments Ltd Income 105.1473 103.5934 22-Jan-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.9443 109.0951 22-Jan-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.55 54.62 22-Jan-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9611 10.8386 22-Jan-18
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7038 10.5842 22-Jan-18
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.163 10.0494 22-Jan-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1339 11.0095 22-Jan-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5044 10.4454 22-Jan-18
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.3481 10.2456 22-Jan-18
NIT ? Income Fund National Investment Trust Ltd Income 10.7055 10.5995 22-Jan-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9067 10.9067 22-Jan-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.345 55.0997 22-Jan-18
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 109.73 108.5 22-Jan-18
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.4378 108.215 22-Jan-18
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.9751 112.0699 22-Jan-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.71 15.54 22-Jan-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.356 10.356 23-Jan-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5449 51.5449 22-Jan-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.74 508.74 22-Jan-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.451 100.3174 22-Jan-18
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.0614 103.0614 23-Jan-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.2214 517.2214 22-Jan-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.7934 102.7934 23-Jan-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4954 10.3915 22-Jan-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.23 104.23 23-Jan-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.4278 103.4278 22-Jan-18
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 103.5406 103.5406 23-Jan-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.7876 104.7876 23-Jan-18
JS Cash Fund JS Investments Ltd Money Market 105.69 104.5 23-Jan-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.1855 103.1855 23-Jan-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 103.5478 103.5478 23-Jan-18
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4611 10.4611 22-Jan-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2165 10.1591 22-Jan-18
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.3379 10.3379 23-Jan-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.6125 51.6125 23-Jan-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Primus Money Market 82.79 82.79 22-Jan-18
Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.7557 103.7557 23-Jan-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.3492 103.1832 23-Jan-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 102.9296 101.7795 22-Jan-18
Aggressive
Fixed Income
Al Ameen Islamic
Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.8723 118.8435 22-Jan-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.1224 103.61 22-Jan-18
Alhamra Islamic Asset Allocation Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 74.8962 72.4405 22-Jan-18
Askari Islamic Asset Asset Allocation
Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 105.2716 102.6398 22-Jan-18
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Dawood Shariah Compliant 126.6245 124.7532 22-Jan-18
Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 91.57 88.9 22-Jan-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.4354 105.061 22-Jan-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.727 96.319 22-Jan-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 49.5493 47.9247 22-Jan-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.8965 16.3425 22-Jan-18
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 57.57 56.13 22-Jan-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.4991 16.1345 22-Jan-18
NAFA Islamic Principal Balanced Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 103.7269 103.7269 22-Jan-18
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 56.6385 54.3019 19-Jan-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 9.0042 9.0042 22-Jan-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.7182 15.41 22-Jan-18
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 124.2481 124.2481 22-Jan-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 147.99 143.92 22-Jan-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.7417 19.3054 22-Jan-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 91.1749 89.6552 22-Jan-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.7003 66.4477 22-Jan-18
Alhamra Islamic Stock
Fund (Formerly: MCB
Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.85 11.46 22-Jan-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 559.2903 559.2903 22-Jan-18
First Habib Islamic
Stock Fund (Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 94.2698 92.4214 22-Jan-18
HBL Islamic Equity
Fund (Formerly: PICIC
Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 99.6286 97.4268 22-Jan-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 120.3006 117.6419 22-Jan-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 119.09 115.18 22-Jan-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.6993 52.9058 22-Jan-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.7119 50.9836 22-Jan-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 70.9725 69.404 22-Jan-18
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.1997 12.1997 22-Jan-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.3989 12.9596 22-Jan-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.6179 12.2042 22-Jan-18
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.05 11.05 22-Jan-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant Equity 120.64 117.97 22-Jan-18
Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 108.63 106.5 22-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 111.1354 108.9563 22-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 113.364 111.1412 22-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 95.7705 22-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 0 98.7033 22-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan IV) ABL Asset Management Co Ltd Shariah Compliant 0 102.0094 22-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 106.6119 22-Jan-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 115.783 111.1517 19-Jan-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 102.4831 98.3838 19-Jan-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 105.0005 100.8005 19-Jan-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 98.766 94.8154 19-Jan-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 93.2532 89.5231 19-Jan-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 93.2751 89.5441 19-Jan-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 105.2793 101.0681 19-Jan-18
Al Ameen Islamic Fund of Funds
Conservative Allocation Plan UBL Fund Managers Ltd Shariah Compliant 100.2939 100.2939 22-Jan-18
Alfalah GHP Islamic Fund of Funds
Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 97.8904 93.773 22-Jan-18
Alfalah GHP Islamic Fund of Funds
Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 99.7229 94.5585 22-Jan-18
Alfalah GHP Islamic Fund of Funds
Prosperity Planning Fund (Alfalah
GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 103.1588 98.8197 22-Jan-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 106.4048 104.9228 22-Jan-18
Alhamra Islamic Active Fund of Funds
Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 19-Jan-18
Alhamra Islamic Active Fund of Funds
Allocation Fund II MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 19-Jan-18
HBL Islamic Financial Planning Fund of Funds
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 104.3974 102.0902 22-Jan-18
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 103.08 100.8019 22-Jan-18
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 102.0775 22-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (JSIAAP I) JS Investments Ltd Shariah Compliant 104.98 97.46 19-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 89.08 86.15 19-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Munafa) JS Investments Ltd Shariah Compliant 89.15 86.22 19-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 97.94 97.38 19-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 104.51 104.51 19-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 90.02 87.06 19-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds II (Active
Allocation Plan II) JS Investments Ltd Shariah Compliant 104.35 98.9 19-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 75.4055 73.739 19-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 66.1443 65.4052 19-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 61.7962 19-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 53.6563 19-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 49.4153 19-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 69.9737 68.8074 19-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (Meezan Capital Preservation Plan IAl Meezan Investment Management Ltd Shariah Compliant 51.9777 50.2734 19-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 46.3536 19-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 43.965 19-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 42.9416 19-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 43.6069 19-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 49.6702 19-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 121.8494 121.8494 22-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 112.8631 112.8631 22-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 110.483 110.483 22-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 102.055 102.055 22-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 94.1787 94.1787 22-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fullerton Asset Management Ltd Shariah Compliant 91.4218 91.4218 22-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 98.1585 98.1585 22-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan VIIINBP Fullerton Asset Management Ltd Shariah Compliant 104.3482 104.3482 22-Jan-18
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 104.1783 104.1783 22-Jan-18
ABL Islamic Income Fund of Funds
Fund (Formerly: ABL
Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.5664 10.4102 22-Jan-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.3335 102.1789 22-Jan-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7096 103.5396 22-Jan-18
Alhamra Islamic Income
Fund (Formerly: MCB
Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.4332 103.6759 22-Jan-18
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.9175 103.8683 22-Jan-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.5244 516.5244 22-Jan-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.14 105.03 22-Jan-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.5612 101.5457 22-Jan-18
HBL Islamic Income
Fund (Formerly: PICIC
Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 105.6622 103.9011 22-Jan-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.89 102.72 22-Jan-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.6893 52.3933 22-Jan-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.132 51.8391 22-Jan-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2365 10.2365 22-Jan-18
NAFA Islamic Income
Fund (Formerly; NAFA Islamic
Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.8795 9.7691 22-Jan-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5324 10.4732 22-Jan-18
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2651 10.2651 22-Jan-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.3347 53.7914 22-Jan-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant Income 105.97 103.62 22-Jan-18
Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 77.9755 76.0662 22-Jan-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.8323 102.8323 22-Jan-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8931 102.8931 23-Jan-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.589 51.589 22-Jan-18
Money Market
=====================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=====================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 12.1555 19-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 120.08 19-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd 141.0634 22-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 103.8583 22-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd 238.2645 22-Jan-18
HBL Pension Fund HBL Asset Management Ltd 156.5924 22-Jan-18
JS Pension Savings Fund JS Investments Ltd 233.56 22-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 144.7403 22-Jan-18
NIT Pension Fund National Investment Trust Ltd 11.1622 22-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 235.34 22-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 211.0307 22-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd 174.0395 22-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 88.6864 22-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd 505.5025 22-Jan-18
HBL Pension Fund HBL Asset Management Ltd 382.6679 22-Jan-18
JS Pension Savings Fund JS Investments Ltd 507.42 22-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 315.6334 22-Jan-18
NIT Pension Fund National Investment Trust Ltd 11.4782 22-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 526.49 22-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 699.9476 22-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd 116.3547 22-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 103.9202 22-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd 227.9624 22-Jan-18
HBL Pension Fund HBL Asset Management Ltd 144.5447 22-Jan-18
JS Pension Savings Fund JS Investments Ltd 187.88 22-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 131.456 22-Jan-18
NIT Pension Fund National Investment Trust Ltd 11.1286 22-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 215.34 22-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 172.1682 22-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 98.3825 19-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.9277 22-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.0326 22-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.7125 22-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 198.241 22-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd 139.9177 22-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd 197.92 22-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.2882 22-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.1148 22-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.9367 22-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 196.45 22-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 178.2686 22-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 677.7232 22-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 89.7845 22-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 642.1081 22-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd 408.1281 22-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd 693.94 22-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 533.7928 22-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 310.0154 22-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd 11.9901 22-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 531.74 22-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.1938 22-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 155.5846 22-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.8534 22-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 209.3055 22-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd 137.3009 22-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd 171.32 22-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 215.119 22-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.5194 22-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.8482 22-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 177.16 22-Jan-18
=====================================================================================================================================================
CLOSED-END FUND NAVs:
=====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 10.36 22-Jan-18
PICIC Growth Fund HBL Asset Management Ltd Equity 46.35 22-Jan-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.85 22-Jan-18
=====================================================================================================================================================