Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 04, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 53.584 53.0533 4-Apr-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.1134 55.2407 4-Apr-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.7296 105.5751 4-Apr-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.655 8.5693 4-Apr-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.02 109.82 4-Apr-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.4219 55.1749 4-Apr-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.043 87.5548 4-Apr-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 68.654 66.4029 4-Apr-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 46.4581 45.2966 4-Apr-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 62.79 60.96 4-Apr-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 105.1814 103.119 4-Apr-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 131.4928 128.2856 3-Apr-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 107.3547 104.7362 4-Apr-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 87.7462 84.8691 4-Apr-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.2009 100.7843 4-Apr-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 17.2161 16.6516 4-Apr-18
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 55.13 53.75 4-Apr-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.6296 137.2956 3-Apr-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 24.1328 23.7762 4-Apr-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 111.7306 109.2613 4-Apr-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.629 18.9854 4-Apr-18
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12.27 12 4-Apr-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 177.43 171.61 4-Apr-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1262 4-Apr-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 103.97 101.91 4-Apr-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.108 98.0748 4-Apr-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 15.7022 15.3943 4-Apr-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 95.8 93 4-Apr-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 81.77 79.09 4-Apr-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 150.2195 146.0924 4-Apr-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 108.7944 106.6185 4-Apr-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 663.5126 663.5126 4-Apr-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 70.06 68.01 4-Apr-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.7528 4-Apr-18
First Habib Stock Fund Habib Asset Management Ltd Equity 98.6992 96.7639 4-Apr-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.6932 15.3464 4-Apr-18
HBL Equity Fund HBL Asset Management Ltd Equity 121.1095 118.4329 4-Apr-18
HBL Stock Fund HBL Asset Management Ltd Equity 118.2702 115.0209 4-Apr-18
JS Growth Fund-A JS Investments Ltd Equity 204.94 198.22 4-Apr-18
JS Large Cap Fund JS Investments Ltd Equity 153.34 148.31 4-Apr-18
JS Value Fund-A JS Investments Ltd Equity 236.28 228.53 4-Apr-18
Lakson Equity Fund Lakson Investments Ltd Equity 129.2687 125.5035 4-Apr-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 108.1673 104.6207 4-Apr-18
NAFA Financial Sector Fund NBP Fullerton Asset Management Ltd Equity 11.0639 10.7011 4-Apr-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 16.501 15.96 4-Apr-18
National Investment Unit Trust National Investment Trust Ltd Equity 82.5 80.06 4-Apr-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 122.39 119.68 4-Apr-18
Primus Investment Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 76.88 74.76 3-Apr-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 104.4019 102.3548 4-Apr-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.7314 110.521 4-Apr-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 100.5522 4-Apr-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 114.9294 112.3894 4-Apr-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.0026 111.7399 4-Apr-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.6748 106.8635 4-Apr-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.4233 107.005 4-Apr-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.679 104.3213 4-Apr-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 105.6665 4-Apr-18
JS Fund of Funds JS Investments Ltd Fund of Funds 57.28 55.4 3-Apr-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.0754 100.0754 3-Apr-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.4074 97.3511 3-Apr-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.5561 10.4001 4-Apr-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.5457 10.3899 4-Apr-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.207 115.8974 4-Apr-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.7772 109.5394 4-Apr-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.8339 105.4985 4-Apr-18
Atlas Income Fund Atlas Asset Management Ltd Income 531.0281 531.0281 4-Apr-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 87.4799 86.6138 4-Apr-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107 104.9 4-Apr-18
Faysal MTS Fund Faysal Asset Management Ltd Income 106.49 104.4 4-Apr-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.63 105.51 4-Apr-18
First Habib Income Fund Habib Asset Management Ltd Income 106.7874 105.7301 4-Apr-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.1232 109.1232 4-Apr-18
HBL Income Fund HBL Asset Management Ltd Income 111.8382 109.9741 4-Apr-18
JS Income Fund JS Investments Ltd Income 101.1507 100.0205 4-Apr-18
Lakson Income Fund Lakson Investments Ltd Income 106.2109 104.6412 4-Apr-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.8939 110.0289 4-Apr-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.06 55.13 4-Apr-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.0809 10.9571 4-Apr-18
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.8118 10.691 4-Apr-18
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2747 10.1599 4-Apr-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2475 11.1218 4-Apr-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.6144 10.5548 4-Apr-18
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4491 10.3456 4-Apr-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8094 10.7024 4-Apr-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9947 10.9947 4-Apr-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8315 55.5755 4-Apr-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.16 109.91 4-Apr-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.4313 109.1974 3-Apr-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.1432 113.2185 3-Apr-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 16.07 15.9 4-Apr-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.4626 10.4626 5-Apr-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.0145 52.0145 4-Apr-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.44 513.44 4-Apr-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 102.5191 101.3736 4-Apr-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 104.1485 104.1485 5-Apr-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 522.6696 522.6696 4-Apr-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.7631 103.7631 5-Apr-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5839 10.4791 4-Apr-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.29 105.29 5-Apr-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.5019 104.5019 4-Apr-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 104.6263 104.6263 5-Apr-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.8294 105.8294 5-Apr-18
JS Cash Fund JS Investments Ltd Money Market 106.7634 105.5704 5-Apr-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.2524 104.2524 5-Apr-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.6305 104.6305 5-Apr-18
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5675 10.5675 4-Apr-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3257 10.2677 4-Apr-18
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.4385 10.4385 5-Apr-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.064 52.064 5-Apr-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.51 83.51 4-Apr-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.8853 104.8853 5-Apr-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.481 104.3024 5-Apr-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.6447 102.4866 3-Apr-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 124.8163 120.7238 3-Apr-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.4315 105.8434 4-Apr-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund (FormeMCB-Arif Habib Savings & Investments Ltd Shariah Compliant 76.6323 74.1196 4-Apr-18
Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 104.8416 102.2206 4-Apr-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 129.5114 127.5975 4-Apr-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 91.41 88.74 4-Apr-18
Asset Allocation Fund Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.4417 106.0451 4-Apr-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 100.3311 97.884 4-Apr-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 50.4353 48.7816 4-Apr-18
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 16.953 16.3971 4-Apr-18
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 57.63 56.19 4-Apr-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.7993 16.428 4-Apr-18
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 105.0074 105.0074 4-Apr-18
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 58.0593 55.664 3-Apr-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 9.1665 9.1665 4-Apr-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 16.0477 15.733 4-Apr-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 54.6144 53.0237 3-Apr-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 127.1129 127.1129 3-Apr-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 151.32 147.16 3-Apr-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 20.153 19.7076 4-Apr-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 93.0851 91.5336 4-Apr-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.0359 67.7395 4-Apr-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.34 11.94 4-Apr-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 569.5826 569.5826 4-Apr-18
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 96.0461 94.1628 4-Apr-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 101.4163 99.1749 4-Apr-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 122.3778 119.6732 4-Apr-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 104.7 101.26 4-Apr-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 116.97 113.13 4-Apr-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.7385 53.9109 4-Apr-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 53.3345 51.5857 4-Apr-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 72.2509 70.6541 4-Apr-18
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.3401 12.3401 4-Apr-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.7134 13.2638 4-Apr-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.7976 12.378 4-Apr-18
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.26 11.26 4-Apr-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 122.88 120.16 4-Apr-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 110.2901 108.1275 3-Apr-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 112.9477 110.733 3-Apr-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.4088 112.1655 3-Apr-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.9556 3-Apr-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.0304 3-Apr-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.0588 3-Apr-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 108.1159 3-Apr-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.6509 97.5849 28-Mar-18
Active Allocation Plan IV Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.6212 101.3964 3-Apr-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 107.9403 103.6227 3-Apr-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.9487 97.8708 3-Apr-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.2021 92.354 3-Apr-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.2614 92.4109 3-Apr-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 107.9999 103.6799 3-Apr-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.0682 100.0682 3-Apr-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 99.4851 95.3006 4-Apr-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 101.2305 95.9881 4-Apr-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 104.6592 100.257 4-Apr-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 107.5412 106.0433 4-Apr-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Apr-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Apr-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.8352 103.4962 4-Apr-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.1889 101.8863 4-Apr-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 103.5407 4-Apr-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.11 98.52 3-Apr-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 89.21 86.28 3-Apr-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 89.28 86.35 3-Apr-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 98.77 98.21 3-Apr-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.47 105.47 3-Apr-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 90.24 87.28 3-Apr-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.54 100.02 3-Apr-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 77.9748 76.2515 3-Apr-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.278 66.5263 3-Apr-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 61.4849 3-Apr-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.9229 3-Apr-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.7871 70.5906 3-Apr-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.7791 3-Apr-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.755 3-Apr-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.2818 3-Apr-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.9795 3-Apr-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 51.1849 3-Apr-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 122.4024 122.4024 4-Apr-18
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 114.1879 114.1879 4-Apr-18
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 110.4412 110.4412 4-Apr-18
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 102.4207 102.4207 4-Apr-18
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 93.9748 93.9748 4-Apr-18
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 91.2383 91.2383 4-Apr-18
Active Allocation Plan VI Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 97.9527 97.9527 4-Apr-18
Active Allocation Plan VII Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 105.1091 105.1091 4-Apr-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.98 96.9408 3-Apr-18
Principal Preservation Plan I Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.88 98.46 3-Apr-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.9125 3-Apr-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.0593 50.3524 3-Apr-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 100.9045 100.9045 4-Apr-18
Capital Preservation Plan I Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 105.2045 105.2045 4-Apr-18
Principal Preservation Fund Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.6556 10.4981 4-Apr-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.7417 50.2393 3-Apr-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.7261 102.5671 4-Apr-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6375 104.4571 4-Apr-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5507 104.7748 4-Apr-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.0844 105.0236 4-Apr-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.5941 521.5941 4-Apr-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.11 105.99 4-Apr-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.4963 102.4716 4-Apr-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.7733 104.9937 4-Apr-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.9948 103.8216 4-Apr-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1876 52.8888 4-Apr-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.3215 52.0275 4-Apr-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3085 10.3085 4-Apr-18
NAFA Islamic Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9708 9.8594 4-Apr-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6403 10.5805 4-Apr-18
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3571 10.3571 4-Apr-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.9777 54.4279 4-Apr-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.82 104.45 4-Apr-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 80.2569 78.2918 4-Apr-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.894 103.894 4-Apr-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.7974 103.7974 5-Apr-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.0314 52.0314 4-Apr-18
Money Market
NAFA Islamic Money Market Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.099 10.0423 4-Apr-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 11.8674 3-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 119.41 3-Apr-18
ABL Pension Fund ABL Asset Management Co Ltd 142.2949 3-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.5975 4-Apr-18
Atlas Pension Fund Atlas Asset Management Ltd 240.3773 4-Apr-18
HBL Pension Fund HBL Asset Management Ltd 157.8776 4-Apr-18
JS Pension Savings Fund JS Investments Ltd 235.72 4-Apr-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 145.9762 4-Apr-18
NIT Pension Fund National Investment Trust Ltd 11.2736 4-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 237.21 4-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 212.7918 3-Apr-18
ABL Pension Fund ABL Asset Management Co Ltd 174.9834 3-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 90.2551 4-Apr-18
Atlas Pension Fund Atlas Asset Management Ltd 527.8926 4-Apr-18
HBL Pension Fund HBL Asset Management Ltd 393.3827 4-Apr-18
JS Pension Savings Fund JS Investments Ltd 517.5 4-Apr-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 330.5344 4-Apr-18
NIT Pension Fund National Investment Trust Ltd 11.5158 4-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 561.77 4-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 715.5855 3-Apr-18
ABL Pension Fund ABL Asset Management Co Ltd 117.3019 3-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.6629 4-Apr-18
Atlas Pension Fund Atlas Asset Management Ltd 230.2625 4-Apr-18
HBL Pension Fund HBL Asset Management Ltd 145.6909 4-Apr-18
JS Pension Savings Fund JS Investments Ltd 189.81 4-Apr-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 132.5783 4-Apr-18
NIT Pension Fund National Investment Trust Ltd 11.2409 4-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 217.18 4-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 173.5934 3-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 100.9592 3-Apr-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.0072 3-Apr-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.9139 4-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.4845 4-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 199.461 4-Apr-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.495 4-Apr-18
JS Islamic Pension Savings Fund JS Investments Ltd 198.69 4-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 218.1898 4-Apr-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.5194 4-Apr-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.9791 4-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 197.55 4-Apr-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 181.5754 3-Apr-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 691.0393 3-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 91.4741 4-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 656.4075 4-Apr-18
HBL Islamic Pension Fund HBL Asset Management Ltd 416.2444 4-Apr-18
JS Islamic Pension Savings Fund JS Investments Ltd 680.94 4-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 548.6809 4-Apr-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 319.6681 4-Apr-18
NIT Islamic Pension Fund National Investment Trust Ltd 12.1038 4-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 560.62 4-Apr-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.5156 3-Apr-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.5883 3-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.1164 4-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 210.8995 4-Apr-18
HBL Islamic Pension Fund HBL Asset Management Ltd 138.2168 4-Apr-18
JS Islamic Pension Savings Fund JS Investments Ltd 172.21 4-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 216.1665 4-Apr-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 127.4584 4-Apr-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.9136 4-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 178.2 4-Apr-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 11.05 3-Apr-18
PICIC Growth Fund HBL Asset Management Ltd Equity 47.04 4-Apr-18
PICIC Investment Fund HBL Asset Management Ltd Equity 20.22 4-Apr-18
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