Mutual Funds Association has issued open-end funds daily prices for Friday (February 09, 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 53.2153 52.6883 9-Feb-18
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 56.6595 54.8017 9-Feb-18
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive Fixed Income 106.4509 104.3219 9-Feb-18
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 8.5957 8.5106 9-Feb-18
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.09 108.91 9-Feb-18
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 56.0296 54.7913 9-Feb-18
UBL Growth & Income and Investments Ltd
Fund (Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive Fixed Income 88.379 86.9017 9-Feb-18
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.9768 63.8135 9-Feb-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 45.9169 44.769 9-Feb-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 59.8 58.05 9-Feb-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.9294 100.9112 9-Feb-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 130.5715 127.3868 7-Feb-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.7824 101.2511 9-Feb-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.5978 80.8568 9-Feb-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 9-Feb-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 16.6915 16.1442 8-Feb-18
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 53.53 52.19 9-Feb-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 100.71 97.4 9-Feb-18
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.5707 133.3045 9-Feb-18
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 67.05 65.09 9-Feb-18
First Dawood Mutual Fund A 786 Investments Ltd (Formerly: Dawood Balanced 23.428 23.0818 9-Feb-18
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.1659 105.7754 9-Feb-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.0362 18.412 8-Feb-18
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.61 11.35 9-Feb-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Primus Balanced 111.58 109.11 9-Feb-18
Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 174.9 169.16 9-Feb-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.36 101.3 9-Feb-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.4086 97.3963 9-Feb-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.9564 14.6631 9-Feb-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 96.2 93.35 9-Feb-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 77.96 75.4 9-Feb-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 143.0206 139.0913 9-Feb-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 105.0372 102.9364 9-Feb-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 625.5491 625.5491 9-Feb-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.3815 9-Feb-18
First Habib Stock Fund Habib Asset Management Ltd Equity 93.5943 91.7591 9-Feb-18
HBL Energy Fund
(Formerly: PICIC Energy Fund) HBL Asset Management Ltd Equity 15.2081 14.872 9-Feb-18
HBL Equity Fund
(Formerly: PICIC Stock Fund) HBL Asset Management Ltd Equity 115.3573 112.8078 9-Feb-18
HBL Stock Fund HBL Asset Management Ltd Equity 113.0312 109.9258 9-Feb-18
JS Growth Fund-A JS Investments Ltd Equity 205.55 198.81 9-Feb-18
JS Large Cap Fund JS Investments Ltd Equity 148.35 143.48 9-Feb-18
JS Value Fund-A JS Investments Ltd Equity 230.99 223.41 9-Feb-18
Lakson Equity Fund Lakson Investments Ltd Equity 122.9229 119.3426 9-Feb-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 101.1693 97.8521 9-Feb-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 15.636 15.1233 8-Feb-18
National Investment Unit Trust National Investment Trust Ltd Equity 79.45 77.12 9-Feb-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 118.09 115.48 9-Feb-18
Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.86 70.85 9-Feb-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 100.6818 98.7076 9-Feb-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.0895 108.9113 9-Feb-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.4088 9-Feb-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.4025 108.9404 9-Feb-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.3874 110.1428 9-Feb-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2616 104.4905 9-Feb-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.009 103.6661 9-Feb-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.1554 102.8314 9-Feb-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.3621 9-Feb-18
JS Fund of Funds JS Investments Ltd Fund of Funds 55.57 53.74 8-Feb-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.1471 100.1471 9-Feb-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4712 10.3165 9-Feb-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.468 10.3133 9-Feb-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.3518 115.0517 9-Feb-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.002 108.7729 9-Feb-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.8795 104.556 9-Feb-18
Atlas Income Fund Atlas Asset Management Ltd Income 527.336 527.336 9-Feb-18
Dawood Income Fund  786 Investments Ltd (Formerly: Dawood Income 86.889 86.0287 9-Feb-18
Capital Management Ltd)
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 106.17 104.08 9-Feb-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.59 103.51 9-Feb-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.79 104.69 9-Feb-18
First Habib Income Fund Habib Asset Management Ltd Income 105.9666 104.9174 9-Feb-18
HBL Government Securities
Fund (Formerly: PICIC
Income Fund)-C HBL Asset Management Ltd Income 108.3525 108.3525 9-Feb-18
HBL Income Fund HBL Asset Management Ltd Income 110.8407 108.9933 9-Feb-18
JS Income Fund JS Investments Ltd Income 100.2076 99.0879 9-Feb-18
Lakson Income Fund Lakson Investments Ltd Income 105.3689 103.8117 9-Feb-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 111.1098 109.2579 9-Feb-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.65 54.72 9-Feb-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 10.9886 10.8658 8-Feb-18
NAFA Government
Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.7277 10.6078 8-Feb-18
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.1884 10.0746 8-Feb-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.1532 11.0286 8-Feb-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.5305 10.4713 8-Feb-18
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3721 10.2694 9-Feb-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7293 10.6231 9-Feb-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9255 10.9255 9-Feb-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.4526 55.205 9-Feb-18
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 110.05 108.82 9-Feb-18
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.6691 108.4437 9-Feb-18
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.261 112.351 9-Feb-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.32 15.16 9-Feb-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.3854 10.3854 12-Feb-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.657 51.657 9-Feb-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.77 509.77 9-Feb-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 101.7016 100.5652 9-Feb-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.3792 103.3792 12-Feb-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 518.5083 518.5083 9-Feb-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.0427 103.0427 12-Feb-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5178 10.4137 9-Feb-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.51 104.51 12-Feb-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 103.697 103.697 9-Feb-18
HBL Cash Fund
(Formerly: PICIC Cash Fund)-C HBL Asset Management Ltd Money Market 103.8275 103.8275 12-Feb-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.0562 105.0562 12-Feb-18
JS Cash Fund JS Investments Ltd Money Market 105.9774 104.7932 12-Feb-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.4673 103.4673 12-Feb-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 103.8518 103.8518 12-Feb-18
NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.4859 10.4859 8-Feb-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.2427 10.1852 8-Feb-18
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.3649 10.3649 12-Feb-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.7393 51.7393 12-Feb-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Primus Money Market 82.96 82.96 9-Feb-18
Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.0672 104.0672 12-Feb-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.6755 103.5059 12-Feb-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant Aggressive 103.1022 101.9502 9-Feb-18
Fixed Income
Al Ameen Islamic Asset
Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.6676 117.6783 9-Feb-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.7179 101.2844 9-Feb-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 74.1369 71.7061 9-Feb-18
Askari Islamic Asset Asset Allocation
Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 102.2775 99.7206 9-Feb-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Dawood Shariah Compliant 125.8156 123.9562 9-Feb-18
Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 89.68 87.06 9-Feb-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.8823 104.5201 9-Feb-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.5851 95.2049 9-Feb-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 48.7172 47.1198 9-Feb-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Shariah Compliant 16.6186 16.0737 8-Feb-18
Pak Oman Islamic Asset Asset Allocation
Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 56.36 54.95 9-Feb-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.3013 15.941 9-Feb-18
NAFA Islamic Principal Balanced Fund
Protected Fund II NBP Fullerton Asset Management Ltd Shariah Compliant Capital 103.2414 103.2414 8-Feb-18
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 55.953 53.6446 8-Feb-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.8011 8.8011 9-Feb-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.3542 15.0531 9-Feb-18
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 120.9097 120.9097 9-Feb-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 144.06 140.1 9-Feb-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.3117 18.8849 9-Feb-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.9032 87.4214 9-Feb-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.9353 64.7406 9-Feb-18
Alhamra Islamic Stock
Fund (Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.63 11.25 9-Feb-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 547.425 547.425 9-Feb-18
First Habib Islamic Stock
Fund (Formerly: First Habib
Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 92.2979 90.4881 9-Feb-18
HBL Islamic Equity
Fund (Formerly: PICIC
Islamic Stock Fund) HBL Asset Management Ltd Shariah Compliant Equity 97.5902 95.4334 9-Feb-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 117.8085 115.2049 9-Feb-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 117.79 113.92 9-Feb-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 53.4977 51.7436 9-Feb-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.5791 49.8879 9-Feb-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 69.5158 67.9795 9-Feb-18
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 11.9168 11.9168 8-Feb-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.1844 12.7521 8-Feb-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.3147 11.9109 8-Feb-18
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.75 10.75 9-Feb-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant Equity 118.69 116.06 9-Feb-18
Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 107.0655 104.9662 9-Feb-18
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 109.4347 107.2889 9-Feb-18
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 113.0193 110.8032 9-Feb-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co Ltd Shariah Compliant 0 94.9934 9-Feb-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co Ltd Shariah Compliant 0 98.3837 9-Feb-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan IV) ABL Asset Management Co Ltd Shariah Compliant 0 101.6857 9-Feb-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Shariah Compliant 0 105.4711 9-Feb-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan IV UBL Fund Managers Ltd Shariah Compliant 115.7059 111.0777 8-Feb-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 101.9534 97.8753 8-Feb-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan V UBL Fund Managers Ltd Shariah Compliant 104.5014 100.3213 8-Feb-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 98.1949 94.2671 8-Feb-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 92.7046 88.9964 8-Feb-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 92.725 89.016 8-Feb-18
Al Ameen Islamic Active Fund of Funds
Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 104.7983 100.6064 8-Feb-18
Al Ameen Islamic Conservative Fund of Funds
Allocation Plan UBL Fund Managers Ltd Shariah Compliant 100.1898 100.1898 9-Feb-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 96.7998 92.7282 9-Feb-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Active Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant Fund of Fund 99.068 93.9375 9-Feb-18
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 102.1212 97.8258 9-Feb-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 106.1209 104.6428 9-Feb-18
Alhamra Islamic Active Fund of Funds
Allocation Fund MCB-Arif Habib Savings Shariah Compliant 0 0 8-Feb-18
Alhamra Islamic Active and Investments Ltd Fund of Funds
Allocation Fund II MCB-Arif Habib Savings Shariah Compliant 0 0 8-Feb-18
HBL Islamic Financial Planning and Investments Ltd Fund of Funds
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 103.5358 101.2476 9-Feb-18
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant Fund of Fund 102.7897 100.518 9-Feb-18
HBL Islamic Financial Planning Shariah Compliant
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.2776 9-Feb-18
JS Islamic Hybrid
Fund of Funds (JSIAAP I) JS Investments Ltd Shariah Compliant 105.19 97.67 8-Feb-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 89.57 86.63 8-Feb-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Munafa) JS Investments Ltd Shariah Compliant 89.59 86.65 8-Feb-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 98.25 97.69 8-Feb-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 104.76 104.76 8-Feb-18
JS Islamic Hybrid Fund of Funds
Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 90.39 87.42 8-Feb-18
JS Islamic Hybrid Fund of Fund of Funds
Funds II (Active Allocation Plan II) JS Investments Ltd Shariah Compliant 104.56 99.1 8-Feb-18
Meezan Financial Planning Fund of Funds
Fund of Funds (Aggressive) Al Meezan Investment Shariah Compliant 75.4951 73.8266 8-Feb-18
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (Conservative) Al Meezan Investment Shariah Compliant 66.2628 65.5224 8-Feb-18
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP I) Al Meezan Investment Shariah Compliant 0 59.6103 8-Feb-18
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP III) Al Meezan Investment Shariah Compliant 0 53.779 8-Feb-18
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (MAAP IV) Al Meezan Investment Shariah Compliant 0 49.4379 8-Feb-18
Meezan Financial Planning Management Ltd Fund of Funds
Fund of Funds (Moderate) Al Meezan Investment Shariah Compliant 70.081 68.9129 8-Feb-18
Meezan Strategic Allocation Management Ltd Fund of Funds
Fund (Meezan Capital
Preservation Plan III) Al Meezan Investment Shariah Compliant 52.0005 50.2955 8-Feb-18
Meezan Strategic Allocation Management Ltd Fund of Funds
Fund (MSAP I) Al Meezan Investment Shariah Compliant 0 46.384 8-Feb-18
Meezan Strategic Allocation Management Ltd Fund of Funds
Fund (MSAP II) Al Meezan Investment Shariah Compliant 0 45.3318 8-Feb-18
Meezan Strategic Allocation Management Ltd Fund of Funds
Fund (MSAP III) Al Meezan Investment Shariah Compliant 0 42.977 8-Feb-18
Meezan Strategic Allocation Management Ltd Fund of Funds
Fund (MSAP IV) Al Meezan Investment Shariah Compliant 0 43.6604 8-Feb-18
Meezan Strategic Allocation Management Ltd Fund of Funds
Fund (MSAP V) Al Meezan Investment Shariah Compliant 0 49.6776 8-Feb-18
Management Ltd Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fullerton Asset Management Ltd Shariah Compliant 119.9571 119.9571 8-Feb-18
Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fullerton Asset Management Ltd Shariah Compliant 111.7982 111.7982 8-Feb-18
Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fullerton Asset Management Ltd Shariah Compliant 108.8491 108.8491 8-Feb-18
Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fullerton Asset Management Ltd Shariah Compliant 100.5489 100.5489 8-Feb-18
Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fullerton Asset Management Ltd Shariah Compliant 92.4887 92.4887 8-Feb-18
Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fullerton Asset Management Ltd Shariah Compliant 89.7722 89.7722 8-Feb-18
Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fullerton Asset Management Ltd Shariah Compliant 96.4006 96.4006 8-Feb-18
Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fullerton Asset Management Ltd Shariah Compliant 103.0357 103.0357 8-Feb-18
NAFA Islamic Principal Fund of Funds
Preservation Fund NBP Fullerton Asset Management Ltd Shariah Compliant Fund 103.7565 103.7565 8-Feb-18
ABL Islamic Income of Funds - CPPI
Fund (Formerly: ABL Islamic
Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.5872 10.4307 9-Feb-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.4099 102.2544 9-Feb-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.9251 103.7527 9-Feb-18
Alhamra Islamic Income
Fund (Formerly: MCB
Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 105.6982 103.9365 9-Feb-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.1702 104.1185 9-Feb-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.7888 517.7888 9-Feb-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.38 105.27 9-Feb-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.7644 101.7469 9-Feb-18
HBL Islamic Income
Fund (Formerly: PICIC
Islamic Income Fund) HBL Asset Management Ltd Shariah Compliant Income 105.9216 104.1562 9-Feb-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.1373 102.9736 9-Feb-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.8136 52.5169 9-Feb-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1657 51.8726 9-Feb-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.2542 10.2542 8-Feb-18
NAFA Islamic Income
Fund (Formerly; NAFA Islamic
Aggressive Income Fund) NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9009 9.7903 8-Feb-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.5576 10.4983 8-Feb-18
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2863 10.2863 9-Feb-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4694 53.9247 9-Feb-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant Income 106.15 103.8 9-Feb-18
Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.9046 74.046 9-Feb-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.1334 103.1334 12-Feb-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.139 103.139 12-Feb-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6935 51.6935 9-Feb-18
Money Market
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PENSION FUNDS (OPEN-END FUNDS):
=============================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.6855 8-Feb-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.79 8-Feb-18
ABL Pension Fund ABL Asset Management Co Ltd 141.4063 9-Feb-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.0285 9-Feb-18
Atlas Pension Fund Atlas Asset Management Ltd 238.783 9-Feb-18
HBL Pension Fund HBL Asset Management Ltd 156.8539 9-Feb-18
JS Pension Savings Fund JS Investments Ltd 233.92 9-Feb-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 145.0267 8-Feb-18
NIT Pension Fund National Investment Trust Ltd 11.1908 9-Feb-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 235.8 9-Feb-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 211.4152 9-Feb-18
ABL Pension Fund ABL Asset Management Co Ltd 168.9926 9-Feb-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 86.4117 9-Feb-18
Atlas Pension Fund Atlas Asset Management Ltd 494.0637 9-Feb-18
HBL Pension Fund HBL Asset Management Ltd 374.0073 9-Feb-18
JS Pension Savings Fund JS Investments Ltd 503.77 9-Feb-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 307.3823 8-Feb-18
NIT Pension Fund National Investment Trust Ltd 10.9938 9-Feb-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 518.37 9-Feb-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 682.7031 9-Feb-18
ABL Pension Fund ABL Asset Management Co Ltd 116.6353 9-Feb-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.0902 9-Feb-18
Atlas Pension Fund Atlas Asset Management Ltd 228.5117 9-Feb-18
HBL Pension Fund HBL Asset Management Ltd 144.8236 9-Feb-18
JS Pension Savings Fund JS Investments Ltd 188 9-Feb-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 131.7319 8-Feb-18
NIT Pension Fund National Investment Trust Ltd 11.1545 9-Feb-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 215.8 9-Feb-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 172.5233 9-Feb-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 97.3058 8-Feb-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.9661 9-Feb-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.2375 9-Feb-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.7191 9-Feb-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 198.5263 9-Feb-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.0372 9-Feb-18
JS Islamic Pension Savings Fund JS Investments Ltd 198.05 9-Feb-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.4568 9-Feb-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.2483 8-Feb-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.945 9-Feb-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 196.71 9-Feb-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 174.5174 9-Feb-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 660.9227 9-Feb-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 87.8016 9-Feb-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 629.3774 9-Feb-18
HBL Islamic Pension Fund HBL Asset Management Ltd 400.1265 9-Feb-18
JS Islamic Pension Savings Fund JS Investments Ltd 684.41 9-Feb-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 522.3972 9-Feb-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 304.3836 8-Feb-18
NIT Islamic Pension Fund National Investment Trust Ltd 11.6542 9-Feb-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 524.65 9-Feb-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.6353 9-Feb-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 155.8401 9-Feb-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.8994 9-Feb-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 209.6887 9-Feb-18
HBL Islamic Pension Fund HBL Asset Management Ltd 137.5089 9-Feb-18
JS Islamic Pension Savings Fund JS Investments Ltd 171.51 9-Feb-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 215.3521 9-Feb-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.7442 8-Feb-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.8635 9-Feb-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 177.4 9-Feb-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 Limited Equity 11.07 9-Feb-18
PICIC Growth Fund HBL Asset Management Limited Equity 45.24 9-Feb-18
PICIC Investment Fund HBL Asset Management Limited Equity 19.37 9-Feb-18
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