Mutual Funds Association has issued open-end funds daily prices for Friday (April 06, 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 53.59 53.0593 5-Apr-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.1348 55.2614 6-Apr-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.7439 105.5891 5-Apr-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6566 8.5709 6-Apr-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.05 109.85 6-Apr-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.4256 55.1786 5-Apr-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.0553 87.5667 5-Apr-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.2436 66.9732 6-Apr-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 46.5482 45.3845 5-Apr-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 63.37 61.52 6-Apr-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 105.6267 103.5556 6-Apr-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 131.9478 128.7295 4-Apr-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 107.918 105.2858 5-Apr-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 88.3454 85.4487 6-Apr-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.3105 100.8903 6-Apr-18
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 17.3134 16.7457 5-Apr-18
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 55.67 54.28 5-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 140.3045 137.9592 5-Apr-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 24.2287 23.8707 5-Apr-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 112.5862 110.098 6-Apr-18
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 19.7452 19.0978 5-Apr-18
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12.35 12.08 6-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 179.08 173.2 6-Apr-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1333 5-Apr-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104 101.94 6-Apr-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.0838 98.0513 5-Apr-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 15.8768 15.5655 5-Apr-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 95.85 93.05 5-Apr-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 82.52 79.81 6-Apr-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 151.619 147.4534 6-Apr-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 110.0346 107.8339 5-Apr-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 670.2999 670.2999 6-Apr-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 70.83 68.76 6-Apr-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.8613 6-Apr-18
First Habib Stock Fund Habib Asset Management Ltd Equity 99.7471 97.7913 6-Apr-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.9648 15.612 6-Apr-18
HBL Equity Fund HBL Asset Management Ltd Equity 122.446 119.7399 6-Apr-18
HBL Stock Fund HBL Asset Management Ltd Equity 119.5624 116.2776 6-Apr-18
JS Growth Fund-A JS Investments Ltd Equity 207.75 200.93 6-Apr-18
JS Large Cap Fund JS Investments Ltd Equity 154.69 149.61 6-Apr-18
JS Value Fund-A JS Investments Ltd Equity 239.04 231.2 6-Apr-18
Lakson Equity Fund Lakson Investments Ltd Equity 130.5566 126.7539 5-Apr-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 109.4173 105.8297 6-Apr-18
NAFA Financial Sector Fund NBP Fullerton Asset Management Ltd Equity 11.2451 10.8764 5-Apr-18
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 16.6567 16.1106 5-Apr-18
National Investment Unit Trust National Investment Trust Ltd Equity 82.9 80.45 5-Apr-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 122.92 120.2 5-Apr-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 100 100 5-Apr-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 77.76 75.62 6-Apr-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 105.2313 103.1679 5-Apr-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.9849 110.7695 5-Apr-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 100.8987 5-Apr-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 115.6044 113.0495 6-Apr-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.2205 111.9554 6-Apr-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.0746 107.2566 6-Apr-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 110.2402 107.8038 6-Apr-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.9356 104.5723 6-Apr-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 106.4632 6-Apr-18
JS Fund of Funds JS Investments Ltd Fund of Funds 58.08 56.17 5-Apr-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.1209 100.1209 6-Apr-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.4559 97.3977 5-Apr-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.5572 10.4012 5-Apr-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.5482 10.3923 6-Apr-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.2384 115.9284 6-Apr-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.8118 109.5736 6-Apr-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.8468 105.5112 5-Apr-18
Atlas Income Fund Atlas Asset Management Ltd Income 531.1828 531.1828 6-Apr-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 87.4921 86.6258 5-Apr-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 107.03 104.93 6-Apr-18
Faysal MTS Fund Faysal Asset Management Ltd Income 106.53 104.44 6-Apr-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.66 105.54 6-Apr-18
First Habib Income Fund Habib Asset Management Ltd Income 106.8204 105.7628 6-Apr-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.157 109.157 6-Apr-18
HBL Income Fund HBL Asset Management Ltd Income 111.8591 109.9947 6-Apr-18
JS Income Fund JS Investments Ltd Income 101.1722 100.0417 6-Apr-18
Lakson Income Fund Lakson Investments Ltd Income 106.2255 104.6556 5-Apr-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.9256 110.0601 6-Apr-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.08 55.15 5-Apr-18
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.0826 10.9588 5-Apr-18
NAFA Government Securities Savings Fund NBP Fullerton Asset Management Ltd Income 10.8134 10.6926 5-Apr-18
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.2763 10.1615 5-Apr-18
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.2484 11.1227 5-Apr-18
NAFA Savings Plus Fund NBP Fullerton Asset Management Ltd Income 10.616 10.5564 5-Apr-18
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4506 10.3471 5-Apr-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8109 10.7039 5-Apr-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.996 10.996 5-Apr-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8349 55.5788 5-Apr-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.18 109.93 5-Apr-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.4623 109.228 5-Apr-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.1987 113.2731 6-Apr-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 16.23 16.06 5-Apr-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.4643 10.4643 6-Apr-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.0215 52.0215 5-Apr-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.58 513.58 6-Apr-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 102.5519 101.406 6-Apr-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 104.1633 104.1633 6-Apr-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 522.8402 522.8402 6-Apr-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.8254 103.8254 9-Apr-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5861 10.4813 6-Apr-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.35 105.35 9-Apr-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.5347 104.5347 6-Apr-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 104.6932 104.6932 9-Apr-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.8947 105.8947 9-Apr-18
JS Cash Fund JS Investments Ltd Money Market 106.7801 105.587 6-Apr-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.319 104.319 9-Apr-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.6933 104.6933 9-Apr-18
NAFA Government Securities Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.5691 10.5691 5-Apr-18
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.3274 10.2694 5-Apr-18
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.44 10.44 6-Apr-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.0713 52.0713 6-Apr-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.52 83.52 5-Apr-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 104.9531 104.9531 9-Apr-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.5473 104.3679 9-Apr-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.6616 102.5033 5-Apr-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 125.0903 120.9888 6-Apr-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.9744 106.3685 6-Apr-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 77.1006 74.5726 6-Apr-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 105.5643 102.9252 5-Apr-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 129.9988 128.0777 5-Apr-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 92.33 89.64 6-Apr-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 108.7811 106.377 6-Apr-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 100.7116 98.2552 5-Apr-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 50.7167 49.0538 5-Apr-18
Asset Allocation
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 17.0116 16.4538 5-Apr-18
Asset Allocation Fund Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 58.17 56.72 6-Apr-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.8758 16.5028 5-Apr-18
Balanced Fund
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 105.307 105.307 5-Apr-18
Principal Protected Fund II Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 58.3459 55.9389 5-Apr-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 9.2361 9.2361 6-Apr-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 16.156 15.8392 5-Apr-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 54.5585 52.9694 5-Apr-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 127.7045 127.7045 6-Apr-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 152.05 147.87 6-Apr-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 20.2947 19.8462 5-Apr-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 94.0051 92.4383 6-Apr-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 70.6598 68.343 6-Apr-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.47 12.06 6-Apr-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 575.0469 575.0469 6-Apr-18
First Habib Islamic Stock Fund (Formerly:
First Habib Islamic Balanced Fund) Habib Asset Management Ltd Shariah Compliant Equity 96.9003 95.0003 6-Apr-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 102.3005 100.0396 6-Apr-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 123.4216 120.6939 6-Apr-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 105.11 101.66 6-Apr-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 118.11 114.23 6-Apr-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 56.1372 54.2965 5-Apr-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 53.7708 52.0077 5-Apr-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 72.7239 71.1167 5-Apr-18
NAFA Islamic Active
Allocation Equity Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.4122 12.4122 5-Apr-18
NAFA Islamic Energy Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 13.8423 13.3884 5-Apr-18
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Shariah Compliant Equity 12.8808 12.4585 5-Apr-18
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.32 11.32 5-Apr-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 123.37 120.64 5-Apr-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 110.6309 108.4617 5-Apr-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.311 111.0892 5-Apr-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.5129 112.2675 5-Apr-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 97.14 5-Apr-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.1568 5-Apr-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.1671 5-Apr-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 108.3745 5-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 105.7425 101.5128 5-Apr-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 108.0342 103.7128 5-Apr-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.053 97.9709 5-Apr-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.2981 92.4462 5-Apr-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.3615 92.507 5-Apr-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 108.146 103.8202 5-Apr-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.0957 100.0957 5-Apr-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 100.0137 95.8069 6-Apr-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 101.6453 96.3814 6-Apr-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.1601 100.7368 6-Apr-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 107.7434 106.2427 6-Apr-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Apr-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Apr-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.3626 104.0119 6-Apr-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.3784 102.0716 6-Apr-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 103.9847 6-Apr-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.38 98.77 5-Apr-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 89.38 86.44 5-Apr-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 89.45 86.51 5-Apr-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 98.86 98.3 5-Apr-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 105.51 105.51 5-Apr-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 90.39 87.42 5-Apr-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.81 102.34 5-Apr-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 78.127 76.4004 5-Apr-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.3133 66.5612 5-Apr-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 61.724 5-Apr-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.059 5-Apr-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.8709 70.673 5-Apr-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.8957 5-Apr-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 46.8691 46.8691 5-Apr-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 45.7593 45.7593 5-Apr-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.0841 5-Apr-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 51.3079 5-Apr-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 122.8512 122.8512 5-Apr-18
Active Allocation Plan I Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 114.5507 114.5507 5-Apr-18
Active Allocation Plan II Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 110.7509 110.7509 5-Apr-18
Active Allocation Plan III Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 102.7651 102.7651 5-Apr-18
Active Allocation Plan IV Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 94.2944 94.2944 5-Apr-18
Active Allocation Plan V Fund of Funds
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 91.5468 91.5468 5-Apr-18
Active Allocation Plan VI Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 98.2838 98.2838 5-Apr-18
Allocation Plan VII Fund of Funds
NAFA Islamic Active NBP Fullerton Asset Management Ltd Shariah Compliant 105.4648 105.4648 5-Apr-18
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0257 96.9847 5-Apr-18
Principal Preservation Plan I Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.96 100.55 6-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 49.9718 5-Apr-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.1181 50.4092 5-Apr-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 101.0395 101.0395 5-Apr-18
Capital Preservation Plan I Fund of Funds-CPPI
NAFA Islamic NBP Fullerton Asset Management Ltd Shariah Compliant 105.4127 105.4127 5-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 10.657 10.4995 6-Apr-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.7482 50.2457 5-Apr-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.738 102.5789 5-Apr-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.661 104.4804 6-Apr-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.585 104.8085 6-Apr-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.0946 105.0337 5-Apr-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.7412 521.7412 6-Apr-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.14 106.01 6-Apr-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.5156 102.4907 6-Apr-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.7904 105.0105 6-Apr-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.0263 103.8527 6-Apr-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1951 52.8962 5-Apr-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.3277 52.0337 5-Apr-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.3097 10.3097 5-Apr-18
NAFA Islamic Income Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 9.9723 9.8609 5-Apr-18
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Shariah Compliant Income 10.6419 10.5821 5-Apr-18
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3585 10.3585 5-Apr-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.9805 54.4307 5-Apr-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.83 104.46 5-Apr-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 80.8521 78.8724 5-Apr-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 103.9248 103.9248 6-Apr-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.8482 103.8482 9-Apr-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.0374 52.0374 5-Apr-18
Money Market
NAFA Islamic Money Market Fund NBP Fullerton Asset Management Ltd Shariah Compliant 10.1002 10.0435 5-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 11.8782 4-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 119.03 5-Apr-18
ABL Pension Fund ABL Asset Management Co Ltd 142.3222 5-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.6197 6-Apr-18
Atlas Pension Fund Atlas Asset Management Ltd 240.4498 6-Apr-18
HBL Pension Fund HBL Asset Management Ltd 157.9175 6-Apr-18
JS Pension Savings Fund JS Investments Ltd 235.79 6-Apr-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 145.9909 5-Apr-18
NIT Pension Fund National Investment Trust Ltd 11.2769 6-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 237.25 5-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 212.8747 6-Apr-18
ABL Pension Fund ABL Asset Management Co Ltd 176.6123 5-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 91.4157 6-Apr-18
Atlas Pension Fund Atlas Asset Management Ltd 533.0244 6-Apr-18
HBL Pension Fund HBL Asset Management Ltd 397.1116 6-Apr-18
JS Pension Savings Fund JS Investments Ltd 522.38 6-Apr-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 333.9882 5-Apr-18
NIT Pension Fund National Investment Trust Ltd 11.6177 6-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 567.9 5-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 721.1858 6-Apr-18
ABL Pension Fund ABL Asset Management Co Ltd 117.3294 5-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.6852 6-Apr-18
Atlas Pension Fund Atlas Asset Management Ltd 230.3338 6-Apr-18
HBL Pension Fund HBL Asset Management Ltd 145.7283 6-Apr-18
JS Pension Savings Fund JS Investments Ltd 189.86 6-Apr-18
NAFA Pension Fund NBP Fullerton Asset Management Ltd 132.5944 5-Apr-18
NIT Pension Fund National Investment Trust Ltd 11.2445 6-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 217.23 6-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 173.6594 6-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 101.51 5-Apr-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.025 5-Apr-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.0484 6-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.5834 6-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 199.6733 6-Apr-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.5649 6-Apr-18
JS Islamic Pension Savings Fund JS Investments Ltd 198.91 6-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 218.2117 5-Apr-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 126.5329 5-Apr-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.9979 6-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 197.57 5-Apr-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 182.3511 5-Apr-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 692.9872 6-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 92.4531 6-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 661.6892 6-Apr-18
HBL Islamic Pension Fund HBL Asset Management Ltd 419.872 6-Apr-18
JS Islamic Pension Savings Fund JS Investments Ltd 687.27 6-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 552.4511 5-Apr-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 322.2331 5-Apr-18
NIT Islamic Pension Fund National Investment Trust Ltd 12.1401 6-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 564.23 5-Apr-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.5243 5-Apr-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.6874 6-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.2394 6-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 211.0431 6-Apr-18
HBL Islamic Pension Fund HBL Asset Management Ltd 138.2431 6-Apr-18
JS Islamic Pension Savings Fund JS Investments Ltd 172.26 6-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 216.1862 5-Apr-18
NAFA Islamic Pension Fund NBP Fullerton Asset Management Ltd 127.4723 5-Apr-18
NIT Islamic Pension Fund National Investment Trust Ltd 10.9164 6-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 178.22 5-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 11.06 5-Apr-18
PICIC Growth Fund HBL Asset Management Ltd Equity 47.76 6-Apr-18
PICIC Investment Fund HBL Asset Management Ltd Equity 20.49 6-Apr-18
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