Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 24, 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
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 53.1529 52.6266 24-Jan-18
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.5328 54.6792 24-Jan-18
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 106.1731 104.0497 24-Jan-18
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.5866 8.5016 24-Jan-18
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 110.83 108.65 24-Jan-18
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 55.9312 54.6951 24-Jan-18
UBL Growth & Income Fund and Investments Ltd
(Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed Income 88.3998 86.9221 24-Jan-18
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.764 65.5421 24-Jan-18
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 46.0105 44.8602 24-Jan-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 61.17 59.38 24-Jan-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.1479 101.1254 24-Jan-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 132.5549 129.3218 23-Jan-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.3436 102.7742 24-Jan-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.7608 81.0144 24-Jan-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 24-Jan-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 17.0293 16.4709 24-Jan-18
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 55.26 53.88 24-Jan-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 102.61 99.24 24-Jan-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.9825 134.6927 24-Jan-18
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 68.36 66.36 24-Jan-18
First Dawood Mutual Fund A 786 Investments Ltd (Formerly: Balanced 23.2917 22.9475 24-Jan-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 110.0876 107.6546 24-Jan-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.4465 18.8089 24-Jan-18
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.71 11.45 24-Jan-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 114.12 111.59 24-Jan-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 176.35 170.56 24-Jan-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.18 101.12 24-Jan-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.5057 97.4905 24-Jan-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 15.392 15.0902 24-Jan-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 90.9 88.2 24-Jan-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 80.55 77.91 24-Jan-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 147.8382 143.7765 24-Jan-18
Askari Equity Fund Askari Investment Management Ltd Equity 110.1928 107.9889 24-Jan-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 641.0034 641.0034 24-Jan-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.6739 24-Jan-18
First Habib Stock Fund Habib Asset Management Ltd Equity 95.9299 94.0489 24-Jan-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 15.351 15.0117 24-Jan-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 118.7352 116.1111 24-Jan-18
HBL Stock Fund HBL Asset Management Ltd Equity 116.2926 113.0976 24-Jan-18
JS Growth Fund-A JS Investments Ltd Equity 207.2 200.4 24-Jan-18
JS Large Cap Fund JS Investments Ltd Equity 149.68 144.77 24-Jan-18
JS Value Fund-A JS Investments Ltd Equity 231.45 223.86 24-Jan-18
Lakson Equity Fund Lakson Investments Ltd Equity 126.3574 122.677 24-Jan-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 103.2131 99.8289 24-Jan-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 16.1482 15.6187 24-Jan-18
National Investment Unit Trust National Investment Trust Ltd Equity 80.25 77.89 24-Jan-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 121.16 118.48 24-Jan-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.92 72.86 24-Jan-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 102.6773 100.664 24-Jan-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.5611 109.3736 24-Jan-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.851 24-Jan-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.3343 110.8296 24-Jan-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.9031 110.6527 24-Jan-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.3588 105.5694 24-Jan-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.1474 104.7794 24-Jan-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.6032 103.2693 24-Jan-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.3619 24-Jan-18
JS Fund of Funds JS Investments Ltd Fund of Funds 56.23 54.38 23-Jan-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.4055 100.4055 24-Jan-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4485 10.2941 24-Jan-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4509 10.2965 24-Jan-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.1073 114.8099 24-Jan-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.8116 108.5846 24-Jan-18
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 105.6364 104.316 24-Jan-18
Atlas Income Fund Atlas Asset Management Ltd Income 526.4106 526.4106 24-Jan-18
Dawood Income Fund 786 Investments Ltd (Formerly: Income 85.6401 84.7922 24-Jan-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.04 103.96 24-Jan-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.34 103.27 24-Jan-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.57 104.48 24-Jan-18
First Habib Income Fund Habib Asset Management Ltd Income 105.7504 104.7034 24-Jan-18
HBL Government Securities Fund
(Formerly: PICIC Income Fund)-C HBL Asset Management Ltd Income 108.1084 108.1084 24-Jan-18
HBL Income Fund HBL Asset Management Ltd Income 110.5845 108.7413 24-Jan-18
JS Income Fund JS Investments Ltd Income 100.01 98.89 24-Jan-18
Lakson Income Fund Lakson Investments Ltd Income 105.1764 103.622 24-Jan-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.9768 109.1271 24-Jan-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.56 54.63 24-Jan-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9644 10.8419 24-Jan-18
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7066 10.587 24-Jan-18
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1664 10.0528 24-Jan-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1372 11.0128 24-Jan-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5072 10.4482 24-Jan-18
NIT ? Government Bond Fund National Investment Trust Ltd Income 10.3509 10.2484 24-Jan-18
NIT ? Income Fund National Investment Trust Ltd Income 10.7086 10.6026 24-Jan-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9094 10.9094 24-Jan-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.364 55.1183 24-Jan-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.77 108.54 24-Jan-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.4667 108.2435 24-Jan-18
UBL Income Opportunity Fund
(UIOF) (Formerly: UBL Financial
Sector Bond Fund) UBL Fund Managers Ltd Income 114.012 112.1062 24-Jan-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.77 15.6 24-Jan-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.3589 10.3589 25-Jan-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5579 51.5579 24-Jan-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.88 508.88 24-Jan-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.4856 100.3516 24-Jan-18
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 103.0764 103.0764 24-Jan-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.3696 517.3696 24-Jan-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 102.8132 102.8132 25-Jan-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4979 10.394 24-Jan-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.26 104.26 25-Jan-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.457 103.457 24-Jan-18
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 103.5692 103.5692 25-Jan-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.8151 104.8151 25-Jan-18
JS Cash Fund JS Investments Ltd Money Market 105.72 104.53 25-Jan-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.2157 103.2157 25-Jan-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 103.5779 103.5779 25-Jan-18
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4643 10.4643 24-Jan-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2196 10.1622 24-Jan-18
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.3409 10.3409 25-Jan-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.6252 51.6252 25-Jan-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 82.81 82.81 24-Jan-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 103.7866 103.7866 25-Jan-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.3813 103.215 25-Jan-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 102.9541 101.8037 24-Jan-18
Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.0211 118.9874 24-Jan-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.2395 103.7233 24-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 74.9528 72.4952 24-Jan-18
Asset Allocation
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Shariah Compliant 105.6163 102.9759 24-Jan-18
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 127.5423 125.6575 24-Jan-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 91.82 89.14 24-Jan-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.6118 105.2335 24-Jan-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.9355 96.5224 24-Jan-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 49.6688 48.0402 24-Jan-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.9426 16.3871 24-Jan-18
Pak Oman Islamic Asset Allocation
Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 57.66 56.22 24-Jan-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.5405 16.1749 24-Jan-18
NAFA Islamic Principal Asset Allocation
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 104.1044 104.1044 24-Jan-18
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 56.8974 54.5501 23-Jan-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 9.0181 9.0181 24-Jan-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.7515 15.4426 24-Jan-18
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 124.5252 124.5252 24-Jan-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 148.29 144.21 24-Jan-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.8055 19.3678 24-Jan-18
Alfalah GHP Islamic Dedicated
Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 91.3096 89.7877 24-Jan-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.7701 66.5152 24-Jan-18
Alhamra Islamic Stock Fund
(Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.9 11.51 24-Jan-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 561.5449 561.5449 24-Jan-18
First Habib Islamic Stock Fund
(Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 94.6934 92.8367 24-Jan-18
HBL Islamic Equity Fund
(Formerly: PICIC Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 100.0616 97.8502 24-Jan-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 120.8665 118.1953 24-Jan-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 119.76 115.83 24-Jan-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.5744 52.785 24-Jan-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.0627 50.3556 24-Jan-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 71.3118 69.7358 24-Jan-18
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.2437 12.2437 24-Jan-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.3457 12.9081 24-Jan-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.663 12.2478 24-Jan-18
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.17 11.17 24-Jan-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 121.51 118.82 24-Jan-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 108.7456 106.6133 24-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 111.2632 109.0816 24-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 113.4032 111.1796 24-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 95.8371 24-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 0 98.7439 24-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan IV) ABL Asset Management Co Ltd Shariah Compliant 0 102.0494 24-Jan-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 106.711 24-Jan-18
Al Ameen Islamic Fund of Funds
Active Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 116.3036 111.6515 23-Jan-18
Al Ameen Islamic Fund of Funds
Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 103.6672 99.5205 23-Jan-18
Al Ameen Islamic Fund of Funds
Active Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 106.1508 101.9048 23-Jan-18
Al Ameen Islamic Fund of Funds
Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 100.025 96.024 23-Jan-18
Al Ameen Islamic Fund of Funds
Active Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 94.4324 90.6551 23-Jan-18
Al Ameen Islamic Fund of Funds
Active Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 94.4667 90.688 23-Jan-18
Al Ameen Islamic Fund of Funds
Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 106.3324 102.0791 23-Jan-18
Al Ameen Islamic Fund of Funds
Conservative Allocation Plan UBL Fund Managers Ltd Shariah Compliant 100.3194 100.3194 24-Jan-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 97.954 93.8339 24-Jan-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 99.7756 94.6085 24-Jan-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 103.2229 98.8812 24-Jan-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 106.4258 104.9435 24-Jan-18
Alhamra Islamic Active Fund of Funds
Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 23-Jan-18
Alhamra Islamic Active Fund of Funds
Allocation Fund II MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 23-Jan-18
HBL Islamic Financial Planning Fund of Funds
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 104.6277 102.3154 24-Jan-18
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 103.1806 100.9003 24-Jan-18
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 102.2744 24-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (JSIAAP I) JS Investments Ltd Shariah Compliant 105.34 97.8 23-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 90.65 87.67 23-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Munafa) JS Investments Ltd Shariah Compliant 90.67 87.69 23-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 98.42 97.86 23-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 104.57 104.57 23-Jan-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 91.27 88.27 23-Jan-18
JS Islamic Hybrid Fund of Fund of Funds
Funds II (Active Allocation Plan II) JS Investments Ltd Shariah Compliant 104.71 99.24 23-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 76.7097 75.0144 23-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 66.556 65.8123 23-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 62.4671 23-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 53.7679 23-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 50.3154 23-Jan-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 70.8129 69.6326 23-Jan-18
Meezan Strategic Allocation Fund Fund of Funds
(Meezan Capital Preservation Plan III) Al Meezan Investment Management Ltd Shariah Compliant 52.1031 50.3947 23-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 47.2049 23-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 44.7505 23-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 43.7282 23-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 44.4031 23-Jan-18
Meezan Strategic Allocation Fund of Funds
Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 50.4563 23-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 122.1277 122.1277 24-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 113.0551 113.0551 24-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 110.7527 110.7527 24-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 102.3037 102.3037 24-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 94.448 94.448 24-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fullerton Asset Management Ltd Shariah Compliant 91.6834 91.6834 24-Jan-18
Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 98.4388 98.4388 24-Jan-18
NAFA Islamic Active Fund of Funds
Allocation Plan VIII NBP Fullerton Asset Management Ltd Shariah Compliant 104.5669 104.5669 24-Jan-18
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 104.2772 104.2772 24-Jan-18
ABL Islamic Income Fund of Funds - CPPI
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.5673 10.4111 24-Jan-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.3557 102.2008 24-Jan-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7188 103.5487 24-Jan-18
Alhamra Islamic Income Fund
(Formerly: MCB
Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.4624 103.7046 24-Jan-18
Askari Islamic Income Fund-B Askari Investment Management Ltd Shariah Compliant Income 104.9381 103.8887 24-Jan-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.6458 516.6458 24-Jan-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.17 105.06 24-Jan-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.5845 101.5688 24-Jan-18
HBL Islamic Income Fund
(Formerly: PICIC
Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 105.6915 103.9299 24-Jan-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.92 102.75 24-Jan-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.7 52.4039 24-Jan-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1441 51.8511 24-Jan-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2389 10.2389 24-Jan-18
NAFA Islamic Income Fund
(Formerly; NAFA Islamic
Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.8823 9.7719 24-Jan-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5354 10.4762 24-Jan-18
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2672 10.2672 24-Jan-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.349 53.8055 24-Jan-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.99 103.64 24-Jan-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 78.2713 76.3548 24-Jan-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 102.8747 102.8747 25-Jan-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.9184 102.9184 25-Jan-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6017 51.6017 24-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 12.1641 22-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 120.48 23-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd 141.0688 24-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 103.8792 24-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd 238.3099 24-Jan-18
HBL Pension Fund HBL Asset Management Ltd 156.6211 24-Jan-18
JS Pension Savings Fund JS Investments Ltd 233.6 24-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 144.7804 24-Jan-18
NIT Pension Fund National Investment Trust Ltd 11.1657 24-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 235.42 24-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 211.0834 24-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd 174.6088 24-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 88.8682 24-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd 506.838 24-Jan-18
HBL Pension Fund HBL Asset Management Ltd 383.0531 24-Jan-18
JS Pension Savings Fund JS Investments Ltd 509.09 24-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 316.0751 24-Jan-18
NIT Pension Fund National Investment Trust Ltd 11.6015 24-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 526.75 24-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 703.3732 24-Jan-18
ABL Pension Fund ABL Asset Management Co Ltd 116.3598 24-Jan-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 103.9412 24-Jan-18
Atlas Pension Fund Atlas Asset Management Ltd 228.0156 24-Jan-18
HBL Pension Fund HBL Asset Management Ltd 144.5722 24-Jan-18
JS Pension Savings Fund JS Investments Ltd 187.89 24-Jan-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 131.4887 24-Jan-18
NIT Pension Fund National Investment Trust Ltd 11.1317 24-Jan-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 215.39 24-Jan-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 172.2079 24-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 98.8618 23-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.9559 24-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.0499 24-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.7328 24-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 198.2745 24-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd 139.9232 24-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd 197.96 24-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.3214 24-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.1406 24-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.9388 24-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 196.49 24-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 179.3739 24-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 682.0151 24-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 89.8978 24-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 646.1158 24-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd 409.4972 24-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd 697.29 24-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 535.3206 24-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 311.2048 24-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd 12.1365 24-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 533.99 24-Jan-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.2019 24-Jan-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 155.6167 24-Jan-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.8684 24-Jan-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 209.3423 24-Jan-18
HBL Islamic Pension Fund HBL Asset Management Ltd 137.3265 24-Jan-18
JS Islamic Pension Savings Fund JS Investments Ltd 171.36 24-Jan-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 215.1644 24-Jan-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.5456 24-Jan-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.8503 24-Jan-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 177.19 24-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 10.33 24-Jan-18
PICIC Growth Fund HBL Asset Management Ltd Equity 46.25 24-Jan-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.85 24-Jan-18
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