Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (September 10, 2018)

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Names                                          Asset Manager                              Category                     Offer  Repurchase    Validity

of Fund                                                                                                                Price       Price     (Dates)

====================================================================================================================================================

AKD Aggressive Income Fund                     AKD Investment Management Ltd              Aggressive                 52.2506     51.7332    7-Sep-18

 (Formerly: AKD Income Fund)                                                              Fixed Income

Alfalah GHP Income Multiplier Fund             Alfalah GHP Investment Management Ltd      Aggressive                 55.4324     53.6149   10-Sep-18

                                                                                          Fixed Income

Askari High Yield Scheme                       Pak Oman Asset Management Co Ltd           Aggressive                105.0802    102.9786   10-Sep-18

                                                                                          Fixed Income

BMA Chundrigar Road Savings Fund               BMA Asset Management Co Ltd                Aggressive                  8.4054      8.3222   10-Sep-18

                                                                                          Fixed Income

Faysal Income & Growth Fund                    Faysal Asset Management Ltd                Aggressive                  109.23      107.08   10-Sep-18

                                                                                          Fixed Income

Pakistan Income Enhancement Fund               MCB-Arif Habib Savings & Investments Ltd   Aggressive                 54.9825     53.7674   10-Sep-18

                                                                                          Fixed Income

UBL Growth & Income Fund                       UBL Fund Managers Ltd                      Aggressive                 87.2127     85.7549   10-Sep-18

 (Formerly: United Growth & Income Fund)-Income                                           Fixed Income

Alfalah GHP Value Fund                         Alfalah GHP Investment Management Ltd      Asset Allocation           56.5884      54.733   10-Sep-18

Askari Asset Allocation Fund-B                 Pak Oman Asset Management Co Ltd           Asset Allocation           43.6386     42.5476    7-Sep-18

Faysal Asset Allocation Fund                   Faysal Asset Management Ltd                Asset Allocation             54.14       52.56   10-Sep-18

First Habib Asset Allocation Fund              Habib Asset Management Ltd                 Asset Allocation                 0           0   10-Sep-18

Lakson Asset Allocation

 Developed Markets Fund                        Lakson Investments Ltd                     Asset Allocation          139.7464    136.3379    7-Sep-18

Lakson Tactical Fund                           Lakson Investments Ltd                     Asset Allocation          103.3637    100.8426   10-Sep-18

MCB Pakistan Asset Allocation Fund             MCB-Arif Habib Savings & Investments Ltd   Asset Allocation           80.7326     78.0855   10-Sep-18

MCB Pakistan Frequent Payout Fund              MCB-Arif Habib Savings & Investments Ltd   Asset Allocation                 0           0   10-Sep-18

NAFA Asset Allocation Fund                     NBP Fund Management Ltd (Formerly:         Asset Allocation           16.2956     15.7613   10-Sep-18

                                               NBP Fullerton Asset Management Ltd)

Pak Oman Advantage

 Asset Allocation Fund                         Pak Oman Asset Management Co Ltd           Asset Allocation             50.58       49.32   10-Sep-18

PIML Asset Allocation Fund                     AWT Investments Ltd (Formerly:             Asset Allocation             92.49       89.45    7-Sep-18

                                               Primus Investment Management Ltd)

UBL Asset Allocation Fund                      UBL Fund Managers Ltd                      Asset Allocation          136.0663    133.7918   10-Sep-18

First Dawood Mutual Fund                       Â 786 Investments Ltd (Formerly:           Balanced                   22.1822     21.8544   10-Sep-18

                                               Dawood Capital Management Ltd)

HBL Multi Asset Fund                           HBL Asset Management Ltd                   Balanced                  106.2192    103.8717   10-Sep-18

NAFA Multi Asset Fund                          NBP Fund Management Ltd (Formerly:         Balanced                   18.5248     17.9174   10-Sep-18

                                               NBP Fullerton Asset Management Ltd)

Pakistan Capital Market Fund                   MCB-Arif Habib Savings & Investments Ltd   Balanced                     11.37       11.12   10-Sep-18

Unit Trust of Pakistan                         JS Investments Ltd                         Balanced                    170.15      164.57   10-Sep-18

Alfalah Capital Preservation Fund II           Alfalah GHP Investment Management Ltd      Capital Protected                0     95.1736   10-Sep-18

Allied Capital Protected Fund                  ABL Asset Management Co Ltd                Capital Protected                0     10.0911   10-Sep-18

UBL Capital Protected Fund III                 UBL Fund Managers Ltd                      Capital Protected         101.5523     98.5057   10-Sep-18

ABL Stock Fund                                 ABL Asset Management Co Ltd                Equity                     14.0228     13.7478   10-Sep-18

AKD Opportunity Fund                           AKD Investment Management Ltd              Equity                       81.25        78.8    7-Sep-18

Alfalah GHP Alpha Fund                         Alfalah GHP Investment Management Ltd      Equity                       68.09       65.86   10-Sep-18

Alfalah GHP Stock Fund                         Alfalah GHP Investment Management Ltd      Equity                    119.9124    116.6179   10-Sep-18

Askari Equity Fund                             Pak Oman Asset Management Co Ltd           Equity                     93.9459      92.067   10-Sep-18

Atlas Stock Market Fund                        Atlas Asset Management Ltd                 Equity                      618.25      606.13   10-Sep-18

Faysal Stock Fund (Formerly:

 Faysal Balanced Growth Fund)                  Faysal Asset Management Ltd                Equity                       60.44       58.67   10-Sep-18

First Capital Mutual Fund-B                    First Capital Investments Ltd              Equity                           0      8.8874   10-Sep-18

First Habib Stock Fund                         Habib Asset Management Ltd                 Equity                     89.4837     87.7291   10-Sep-18

HBL Energy Fund                                HBL Asset Management Ltd                   Equity                     14.4479     14.1286   10-Sep-18

HBL Equity Fund                                HBL Asset Management Ltd                   Equity                    110.7416    108.2942   10-Sep-18

HBL Growth Fund Class A

 (Formerly PICIC Growth Fund)                  HBL Asset Management Ltd                   Equity                           0           0   10-Sep-18

HBL Growth Fund Class B

 (Formerly PICIC Growth Fund)                  HBL Asset Management Ltd                   Equity                     19.2334     16.9275   10-Sep-18

HBL Investment Fund Class A

 (Formerly PICIC Investment Fund)              HBL Asset Management Ltd                   Equity                           0           0   10-Sep-18

HBL Investment Fund Class B

 (Formerly PICIC Investment Fund)              HBL Asset Management Ltd                   Equity                     10.0578       8.852   10-Sep-18

HBL Stock Fund                                 HBL Asset Management Ltd                   Equity                    107.7686    104.8078   10-Sep-18

JS Growth Fund-A                               JS Investments Ltd                         Equity                       187.6      181.44   10-Sep-18

JS Large Cap Fund                              JS Investments Ltd                         Equity                      140.66      136.04   10-Sep-18

JS Value Fund-A                                JS Investments Ltd                         Equity                      224.77       217.4   10-Sep-18

Lakson Equity Fund                             Lakson Investments Ltd                     Equity                    116.3988    113.0085   10-Sep-18

MCB Pakistan Stock Market Fund                 MCB-Arif Habib Savings & Investments Ltd   Equity                     95.5583     92.4251   10-Sep-18

NAFA Financial Sector Fund                     NBP Fund Management Ltd (Formerly:         Equity                     10.2381      9.9024   10-Sep-18

                                               NBP Fullerton Asset Management Ltd)

NAFA Stock Fund                                NBP Fund Management Ltd (Formerly:         Equity                     14.7828     14.2981   10-Sep-18

                                               NBP Fullerton Asset Management Ltd)

National Investment Unit Trust                 National Investment Trust Ltd              Equity                        70.7       68.64   10-Sep-18

PIML Value Equity Fund                         AWT Investments Ltd (Formerly:             Equity                      105.62      103.28   10-Sep-18

                                               Primus Investment Management Ltd)

UBL Dedicated Equity Fund                      UBL Fund Managers Ltd                      Equity                     95.7716     95.7716   10-Sep-18

UBL Financial Sector Fund                      UBL Fund Managers Ltd                      Equity                     91.3517     88.3564   10-Sep-18

UBL Stock Advantage Fund                       UBL Fund Managers Ltd                      Equity                        69.1        67.2   10-Sep-18

ABL Financial Planning

 Fund (Active Plan)                            ABL Asset Management Co Ltd                Fund of Funds              96.9783     95.0768   10-Sep-18

ABL Financial Planning

 Fund (Conservative Plan)                      ABL Asset Management Co Ltd                Fund of Funds             111.7696     109.578   10-Sep-18

ABL Financial Planning Fund

 (Strategic Allocation Plan)                   ABL Asset Management Co Ltd                Fund of Funds                    0     97.5307   10-Sep-18

Alfalah GHP Prosperity Planning Fund

 (Alfalah GHP Active Allocation Plan)          Alfalah GHP Investment Management Ltd      Fund of Funds              107.485    105.1095   10-Sep-18

Alfalah GHP Prosperity Planning Fund

 (Alfalah GHP Conservative Allocation Plan)    Alfalah GHP Investment Management Ltd      Fund of Funds             104.9812    103.8082   10-Sep-18

Alfalah GHP Prosperity Planning Fund

 (Alfalah GHP Moderate Allocation Plan)        Alfalah GHP Investment Management Ltd      Fund of Funds             101.1018     99.4167   10-Sep-18

HBL Financial Planning

 Fund (Active Allocation Plan)                 HBL Asset Management Ltd                   Fund of Funds             104.0083    101.7097   10-Sep-18

HBL Financial Planning

 Fund (Conservative Allocation Plan)           HBL Asset Management Ltd                   Fund of Funds             106.6704    104.3129   10-Sep-18

HBL Financial Planning Fund

 (Strategic Allocation Plan)                   HBL Asset Management Ltd                   Fund of Funds                    0    100.9127   10-Sep-18

JS Fund of Funds                               JS Investments Ltd                         Fund of Funds                54.88       53.08    7-Sep-18

UBL Active Principal Preservation Plan I       UBL Fund Managers Ltd                      Fund of Funds-CPPI        101.5679     97.5052    7-Sep-18

UBL Active Principal Preservation Plan II      UBL Fund Managers Ltd                      Fund of Funds-CPPI        101.5052      97.445    7-Sep-18

ABL Government Securities Fund-B               ABL Asset Management Co Ltd                Income                     10.2982      10.146   10-Sep-18

ABL Income Fund                                ABL Asset Management Co Ltd                Income                     10.2833     10.1313   10-Sep-18

Alfalah GHP Income Fund                        Alfalah GHP Investment Management Ltd      Income                    114.3116    113.0343   10-Sep-18

Alfalah GHP Sovereign Fund                     Alfalah GHP Investment Management Ltd      Income                    108.1958    106.9868   10-Sep-18

Askari Sovereign Yield Enhancer                Pak Oman Asset Management Co Ltd           Income                    104.6081    103.3005   10-Sep-18

Atlas Income Fund                              Atlas Asset Management Ltd                 Income                    519.1268    519.1268   10-Sep-18

Dawood Income Fund                             Â 786 Investments Ltd (Formerly:           Income                     82.2117     81.3978   10-Sep-18

                                               Dawood Capital Management Ltd)

Faysal Financial

 Sector Opportunity Fund                       Faysal Asset Management Ltd                Income                      104.65      102.59   10-Sep-18

Faysal MTS Fund                                Faysal Asset Management Ltd                Income                      103.92      101.88   10-Sep-18

Faysal Savings Growth Fund                     Faysal Asset Management Ltd                Income                      105.27       103.2   10-Sep-18

First Habib Income Fund                        Habib Asset Management Ltd                 Income                    102.6609    101.6445   10-Sep-18

HBL Government Securities Fund-C               HBL Asset Management Ltd                   Income                    107.1893    107.1893   10-Sep-18

HBL Income Fund                                HBL Asset Management Ltd                   Income                    108.8112    106.9976   10-Sep-18

JS Income Fund                                 JS Investments Ltd                         Income                      9.7675      9.6583   10-Sep-18

Lakson Income Fund                             Lakson Investments Ltd                     Income                    103.5773    102.0466   10-Sep-18

MCB DCF Income Fund                            MCB-Arif Habib Savings & Investments Ltd   Income                    109.4634    107.6389   10-Sep-18

MCB Pakistan Sovereign Fund                    MCB-Arif Habib Savings & Investments Ltd   Income                       54.57       53.66   10-Sep-18

NAFA Financial                                 NBP Fund Management Ltd (Formerly:         Income                     10.7491      10.629   10-Sep-18

 Sector Income Fund                            NBP Fullerton Asset Management Ltd)

NAFA Government                                NBP Fund Management Ltd (Formerly:         Income                     10.5487     10.4308   10-Sep-18

 Securities Savings Fund                       NBP Fullerton Asset Management Ltd)

NAFA Income Fund                               NBP Fund Management Ltd (Formerly:         Income                      9.9909      9.8793   10-Sep-18

                                               NBP Fullerton Asset Management Ltd)

NAFA Income                                    NBP Fund Management Ltd (Formerly:         Income                     10.9697     10.8471   10-Sep-18

 Opportunity Fund                              NBP Fullerton Asset Management Ltd)

NAFA Savings                                   NBP Fund Management Ltd (Formerly:         Income                     10.2237     10.1663   10-Sep-18

 Plus Fund                                     NBP Fullerton Asset Management Ltd)

NIT âˆ' Government Bond Fund                   National Investment Trust Ltd              Income                     10.1483     10.0478   10-Sep-18

NIT âˆ' Income Fund                            National Investment Trust Ltd              Income                     10.4857     10.3819    7-Sep-18

Pak Oman Government

 Securities Fund                               Pak Oman Asset Management Co Ltd           Income                     10.7411     10.7411   10-Sep-18

Pakistan Income Fund                           MCB-Arif Habib Savings & Investments Ltd   Income                     55.6596     54.4295    7-Sep-18

PIML Income Fund                               AWT Investments Ltd (Formerly:             Income                      107.64      106.43   10-Sep-18

                                               Primus Investment Management Ltd)

UBL Government Securities Fund                 UBL Fund Managers Ltd                      Income                    107.9158      106.71   10-Sep-18

UBL Income Opportunity Fund (UIOF) (Formerly:

 UBL Financial Sector Bond Fund)               UBL Fund Managers Ltd                      Income                    113.2826     111.389   10-Sep-18

AKD Index Tracker Fund                         AKD Investment Management Ltd              Index Tracker                13.67       13.52    7-Sep-18

ABL Cash Fund                                  ABL Asset Management Co Ltd                Money Market                 10.24       10.24   11-Sep-18

AKD Cash Fund                                  AKD Investment Management Ltd              Money Market               50.8182     50.8182    7-Sep-18

Alfalah GHP Cash Fund                          Alfalah GHP Investment Management Ltd      Money Market                502.46      502.46   10-Sep-18

Alfalah GHP Money Market Fund                  Alfalah GHP Investment Management Ltd      Money Market               99.8106     98.6953   10-Sep-18

Askari Sovereign Cash Fund                     Pak Oman Asset Management Co Ltd           Money Market              101.9163    101.9163   10-Sep-18

Atlas Money Market Fund                        Atlas Asset Management Ltd                 Money Market              509.0238    509.0238   10-Sep-18

Atlas Sovereign Liquid Fund                    Atlas Asset Management Ltd                 Money Market              101.4125    101.4125   11-Sep-18

BMA Empress Cash Fund                          BMA Asset Management Co Ltd                Money Market               10.3769     10.2742   10-Sep-18

Faysal Money Market Fund                       Faysal Asset Management Ltd                Money Market              102.8807    102.8807   11-Sep-18

First Habib Cash Fund                          Habib Asset Management Ltd                 Money Market              101.5122    101.5122   10-Sep-18

HBL Cash Fund-C                                HBL Asset Management Ltd                   Money Market              102.0674    102.0674   11-Sep-18

HBL Money Market Fund                          HBL Asset Management Ltd                   Money Market              103.3256    103.3256   11-Sep-18

JS Cash Fund                                   JS Investments Ltd                         Money Market              103.9661    102.8044   11-Sep-18

Lakson Money Market Fund                       Lakson Investments Ltd                     Money Market              101.6229    101.6229   11-Sep-18

MCB Cash Management Optimizer                  MCB-Arif Habib Savings & Investments Ltd   Money Market              100.5636    100.5636   11-Sep-18

NAFA Government                                NBP Fund Management Ltd (Formerly:         Money Market               10.2935     10.2935   10-Sep-18

 Securities Liquid Fund                        NBP Fullerton Asset Management Ltd)

NAFA Money Market Fund                         NBP Fund Management Ltd (Formerly:         Money Market               10.0366      9.9802   10-Sep-18

                                               NBP Fullerton Asset Management Ltd)

NIT Money Market Fund (Formerly:

 NIT Government Treasury Fund)                 National Investment Trust Ltd              Money Market               10.0254     10.0254   11-Sep-18

Pakistan Cash Management Fund                  MCB-Arif Habib Savings & Investments Ltd   Money Market               50.8753     50.8753   11-Sep-18

PIML Daily Reserve Fund                        AWT Investments Ltd (Formerly:             Money Market                 81.16       81.16    6-Sep-18

                                               Primus Investment Management Ltd)

UBL Liquidity Plus Fund-C                      UBL Fund Managers Ltd                      Money Market              100.7005    100.7005   11-Sep-18

UBL Money Market Fund                          UBL Fund Managers Ltd                      Money Market              102.8897      101.74   11-Sep-18

Al Ameen Islamic                               UBL Fund Managers Ltd                      Shariah Compliant         101.9472    100.8081   10-Sep-18

 Aggressive Income Fund-Income                                                            Aggressive Fixed Income

ABL Islamic Asset Allocation Fund              ABL Asset Management Co Ltd                Shariah Compliant          10.3045     10.0044   10-Sep-18

                                                                                          Asset Allocation

Al Ameen Islamic                               UBL Fund Managers Ltd                      Shariah Compliant         120.7908    116.8303   10-Sep-18

 Asset Allocation Fund                                                                    Asset Allocation

Alfalah GHP                                    Alfalah GHP Investment Management Ltd      Shariah Compliant         102.4703     99.1105   10-Sep-18

 Islamic Value Fund                                                                       Asset Allocation

Alhamra Islamic Asset Allocation Fund          MCB-Arif Habib Savings & Investments Ltd   Shariah Compliant          72.0083     69.6473    7-Sep-18

 (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)                             Asset Allocation

Askari Islamic                                 Pak Oman Asset Management Co Ltd           Shariah Compliant          93.9169      91.569    7-Sep-18

 Asset Allocation Fund-B                                                                  Asset Allocation

Dawood Islamic Fund                            Â 786 Investments Ltd (Formerly:           Shariah Compliant         115.8302    114.1184   10-Sep-18

                                               Dawood Capital Management Ltd)             Asset Allocation

Faysal Islamic                                 Faysal Asset Management Ltd                Shariah Compliant            81.28       78.91   10-Sep-18

 Asset Allocation Fund                                                                    Asset Allocation

HBL Islamic                                    HBL Asset Management Ltd                   Shariah Compliant         106.7898    104.4297   10-Sep-18

 Asset Allocation Fund                                                                    Asset Allocation

Lakson Islamic                                 Lakson Investments Ltd                     Shariah Compliant          96.4899     94.1364   10-Sep-18

 Tactical Fund                                                                            Asset Allocation

Meezan Asset                                   Al Meezan Investment Management Ltd        Shariah Compliant          44.5618     43.1007   10-Sep-18

 Allocation Fund                                                                          Asset Allocation

NAFA Islamic                                   NBP Fund Management Ltd (Formerly:         Shariah Compliant          15.8235     15.3047   10-Sep-18

 Asset Allocation Fund                         NBP Fullerton Asset Management Ltd)        Asset Allocation

Pak Oman Islamic                               Pak Oman Asset Management Co Ltd           Shariah Compliant            52.42       51.11   10-Sep-18

 Asset Allocation Fund                                                                    Asset Allocation

Meezan Balanced Fund                           Al Meezan Investment Management Ltd        Shariah Compliant          15.4706     15.1287   10-Sep-18

                                                                                          Balanced Fund

NAFA Islamic Principal                         NBP Fund Management Ltd (Formerly:         Shariah Compliant          101.443     101.443   10-Sep-18

 Protected Fund II                             NBP Fullerton Asset Management Ltd)        Capital Protected Fund

Meezan Gold Fund                               Al Meezan Investment Management Ltd        Shariah Compliant          56.0994      53.785    7-Sep-18

                                                                                          Commodities

ABL Islamic Dedicated Stock Fund               ABL Asset Management Co Ltd                Shariah Compliant Equity    8.2975      8.2975   10-Sep-18

ABL Islamic Stock Fund                         ABL Asset Management Co Ltd                Shariah Compliant Equity    14.638      14.351   10-Sep-18

AKD Islamic Stock Fund                         AKD Investment Management Ltd              Shariah Compliant Equity   46.8602     45.4953    7-Sep-18

Al Ameen Islamic

 Dedicated Equity Fund                         UBL Fund Managers Ltd                      Shariah Compliant Equity  113.2724    113.2724   10-Sep-18

Al Ameen Shariah Stock Fund                    UBL Fund Managers Ltd                      Shariah Compliant Equity     134.7      130.99   10-Sep-18

Al Meezan Mutual Fund                          Al Meezan Investment Management Ltd        Shariah Compliant Equity   17.4029     17.0183   10-Sep-18

Alfalah GHP Islamic

 Dedicated Equity Fund                         Alfalah GHP Investment Management Ltd      Shariah Compliant Equity   84.5242     83.1154   10-Sep-18

Alfalah GHP Islamic Stock Fund                 Alfalah GHP Investment Management Ltd      Shariah Compliant Equity   50.5924     48.9336   10-Sep-18

Alhamra Islamic Stock Fund (Formerly:

 MCB Pakistan Islamic Stock Fund)              MCB-Arif Habib Savings & Investments Ltd   Shariah Compliant Equity      10.8       10.45   10-Sep-18

Atlas Islamic Stock Fund                       Atlas Asset Management Ltd                 Shariah Compliant Equity    531.84      521.41   10-Sep-18

First Habib Islamic Stock Fund                 Habib Asset Management Ltd                 Shariah Compliant Equity   88.3693     86.6366   10-Sep-18

HBL Islamic Equity Fund                        HBL Asset Management Ltd                   Shariah Compliant Equity    92.662     90.6141   10-Sep-18

HBL Islamic Stock Fund                         HBL Asset Management Ltd                   Shariah Compliant Equity  112.2699    109.7887   10-Sep-18

JS Islamic Dedicated Equity Fund               JS Investments Ltd                         Shariah Compliant Equity    100.87       97.56   10-Sep-18

JS Islamic Fund                                JS Investments Ltd                         Shariah Compliant Equity    105.52      102.06   10-Sep-18

Meezan Dedicated Equity Fund                   Al Meezan Investment Management Ltd        Shariah Compliant Equity   48.5088     46.9183    7-Sep-18

Meezan Energy Fund                             Al Meezan Investment Management Ltd        Shariah Compliant Equity   48.8121     47.2116    7-Sep-18

Meezan Islamic Fund                            Al Meezan Investment Management Ltd        Shariah Compliant Equity   62.6464     61.2619    7-Sep-18

NAFA Islamic Active                            NBP Fund Management Ltd (Formerly:         Shariah Compliant Equity   11.0045     11.0045   10-Sep-18

 Allocation Equity Fund                        NBP Fullerton Asset Management Ltd)

NAFA Islamic Energy Fund                       NBP Fund Management Ltd (Formerly:         Shariah Compliant Equity    12.465     12.0563   10-Sep-18

                                               NBP Fullerton Asset Management Ltd)

NAFA Islamic Stock Fund                        NBP Fund Management Ltd (Formerly:         Shariah Compliant Equity   11.5116     11.1342   10-Sep-18

                                               NBP Fullerton Asset Management Ltd)

NIT Islamic Equity Fund                        National Investment Trust Ltd              Shariah Compliant Equity      9.51        9.51   10-Sep-18

PIML Islamic Equity Fund                       AWT Investments Ltd (Formerly:             Shariah Compliant Equity    104.68      102.36   10-Sep-18

                                               Primus Investment Management Ltd)

ABL Islamic Financial Planning                 ABL Asset Management Co Ltd                Shariah Compliant         103.8909    101.8538   10-Sep-18

 Fund (Active Allocation Plan)                                                            Fund of Funds

ABL Islamic Financial Planning                 ABL Asset Management Co Ltd                Shariah Compliant         106.1027    104.0223   10-Sep-18

 Fund (Aggressive Allocation Plan)                                                        Fund of Funds

ABL Islamic Financial Planning                 ABL Asset Management Co Ltd                Shariah Compliant          113.823    111.5912   10-Sep-18

 Fund (Conservative Allocation Plan)                                                      Fund of Funds

ABL Islamic Financial Planning                 ABL Asset Management Co Ltd                Shariah Compliant                0     93.7261   10-Sep-18

 Fund (Strategic Allocation Plan II)                                                      Fund of Funds

ABL Islamic Financial Planning                 ABL Asset Management Co Ltd                Shariah Compliant                0     98.3101   10-Sep-18

 Fund (Strategic Allocation Plan III)                                                     Fund of Funds

ABL Islamic Financial Planning                 ABL Asset Management Co Ltd                Shariah Compliant                0    101.9196   10-Sep-18

 Fund (Strategic Allocation Plan IV)                                                      Fund of Funds

ABL Islamic Financial Planning                 ABL Asset Management Co Ltd                Shariah Compliant                0    103.7871   10-Sep-18

 Fund (Strategic Allocation Plan)                                                         Fund of Funds

Al Ameen Islamic                               UBL Fund Managers Ltd                      Shariah Compliant          97.5515     93.6494    7-Sep-18

 Active Allocation Plan IX                                                                Fund of Funds

Al Ameen Islamic                               UBL Fund Managers Ltd                      Shariah Compliant          93.9422     90.1845    7-Sep-18

 Active Allocation Plan VI                                                                Fund of Funds

Al Ameen Islamic                               UBL Fund Managers Ltd                      Shariah Compliant          88.6964     85.1485    7-Sep-18

 Active Allocation Plan VII                                                               Fund of Funds

Al Ameen Islamic                               UBL Fund Managers Ltd                      Shariah Compliant          88.6461     85.1003    7-Sep-18

 Active Allocation Plan VIII                                                              Fund of Funds

Al Ameen Islamic                               UBL Fund Managers Ltd                      Shariah Compliant         100.0473     96.0454    7-Sep-18

 Active Allocation Plan X                                                                 Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund   Alfalah GHP Investment Management Ltd      Shariah Compliant                0     89.8095   10-Sep-18

 (Alfalah GHP Islamic Active Allocation Plan II)                                          Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund   Alfalah GHP Investment Management Ltd      Shariah Compliant                0     91.8227   10-Sep-18

 (Alfalah GHP Islamic Active Allocation Plan III)                                         Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund   Alfalah GHP Investment Management Ltd      Shariah Compliant         101.6929      98.899   10-Sep-18

 (Alfalah GHP Islamic Active Allocation Plan)                                             Fund of Funds

Alfalah GHP Islamic Prosperity Planning Fund   Alfalah GHP Investment Management Ltd      Shariah Compliant         101.3215     99.9103   10-Sep-18

 (Alfalah GHP Islamic Balance Allocation Plan)                                            Fund of Funds

Alfalah GHP Islamic Prosperity Planning        Alfalah GHP Investment Management Ltd      Shariah Compliant                0    100.6206   10-Sep-18

 Fund (Capital Preservation Plan IV)                                                      Fund of Funds

Alhamra Islamic                                MCB-Arif Habib Savings & Investments Ltd   Shariah Compliant                0           0    7-Sep-18

 Active Allocation Fund                                                                   Fund of Funds

Alhamra Islamic                                MCB-Arif Habib Savings & Investments Ltd   Shariah Compliant                0           0    7-Sep-18

 Active Allocation Fund II                                                                Fund of Funds

HBL Islamic Financial Planning                 HBL Asset Management Ltd                   Shariah Compliant         101.9265     99.6739   10-Sep-18

 Fund (Active Allocation Plan)                                                            Fund of Funds

HBL Islamic Financial Planning                 HBL Asset Management Ltd                   Shariah Compliant         104.2209    101.9176   10-Sep-18

 Fund (Conservative Allocation Plan)                                                      Fund of Funds

HBL Islamic Financial Planning                 HBL Asset Management Ltd                   Shariah Compliant                0     100.728   10-Sep-18

 Fund (Strategic Allocation Plan)                                                         Fund of Funds

JS Islamic Hybrid Fund of Funds                JS Investments Ltd                         Shariah Compliant           104.78       97.28    7-Sep-18

 (JS Islamic Active Allocation Plan I)                                                    Fund of Funds

JS Islamic Hybrid                              JS Investments Ltd                         Shariah Compliant            83.52       80.78    7-Sep-18

 Fund of Funds (Mufeed)                                                                   Fund of Funds

JS Islamic Hybrid                              JS Investments Ltd                         Shariah Compliant            82.23       79.53    7-Sep-18

 Fund of Funds (Munafa)                                                                   Fund of Funds

JS Islamic Hybrid                              JS Investments Ltd                         Shariah Compliant            98.81       98.25    7-Sep-18

 Fund of Funds (Mustahkem)                                                                Fund of Funds

JS Islamic Hybrid                              JS Investments Ltd                         Shariah Compliant           103.72      103.72    7-Sep-18

 Fund of Funds (Mustanad)                                                                 Fund of Funds

JS Islamic Hybrid                              JS Investments Ltd                         Shariah Compliant            85.06       82.27    7-Sep-18

 Fund of Funds (Mutanasib)                                                                Fund of Funds

JS Islamic Hybrid Fund of Funds II             JS Investments Ltd                         Shariah Compliant           102.47       97.12    7-Sep-18

 (JS Islamic Active Allocation Plan II)                                                   Fund of Funds

Meezan Financial Planning                      Al Meezan Investment Management Ltd        Shariah Compliant          70.2672     68.7143    7-Sep-18

 Fund of Funds (Aggressive)                                                               Fund of Funds

Meezan Financial Planning                      Al Meezan Investment Management Ltd        Shariah Compliant          65.9719     65.2347    7-Sep-18

 Fund of Funds (Conservative)                                                             Fund of Funds

Meezan Financial Planning                      Al Meezan Investment Management Ltd        Shariah Compliant                0     55.5795    7-Sep-18

 Fund of Funds (MAAP I)                                                                   Fund of Funds

Meezan Financial Planning                      Al Meezan Investment Management Ltd        Shariah Compliant          67.5543     66.4283    7-Sep-18

 Fund of Funds (Moderate)                                                                 Fund of Funds

Meezan Strategic                               Al Meezan Investment Management Ltd        Shariah Compliant                0     43.0523    7-Sep-18

 Allocation Fund (MSAP I)                                                                 Fund of Funds

Meezan Strategic                               Al Meezan Investment Management Ltd        Shariah Compliant                0     42.1196    7-Sep-18

 Allocation Fund (MSAP II)                                                                Fund of Funds

Meezan Strategic                               Al Meezan Investment Management Ltd        Shariah Compliant                0     41.1073    7-Sep-18

 Allocation Fund (MSAP III)                                                               Fund of Funds

Meezan Strategic                               Al Meezan Investment Management Ltd        Shariah Compliant                0     41.7914    7-Sep-18

 Allocation Fund (MSAP IV)                                                                Fund of Funds

Meezan Strategic                               Al Meezan Investment Management Ltd        Shariah Compliant                0     46.2825    7-Sep-18

 Allocation Fund (MSAP V)                                                                 Fund of Funds

NAFA Islamic                                   NBP Fund Management Ltd (Formerly:         Shariah Compliant         115.2789    115.2789   10-Sep-18

 Active Allocation Plan I                      NBP Fullerton Asset Management Ltd)        Fund of Funds

NAFA Islamic                                   NBP Fund Management Ltd (Formerly:         Shariah Compliant         108.0308    108.0308   10-Sep-18

 Active Allocation Plan II                     NBP Fullerton Asset Management Ltd)        Fund of Funds

NAFA Islamic                                   NBP Fund Management Ltd (Formerly:         Shariah Compliant         107.0375    107.0375   10-Sep-18

 Active Allocation Plan III                    NBP Fullerton Asset Management Ltd)        Fund of Funds

NAFA Islamic                                   NBP Fund Management Ltd (Formerly:         Shariah Compliant          97.0259     97.0259   10-Sep-18

 Active Allocation Plan IV                     NBP Fullerton Asset Management Ltd)        Fund of Funds

NAFA Islamic                                   NBP Fund Management Ltd (Formerly:         Shariah Compliant          88.6153     88.6153   10-Sep-18

 Active Allocation Plan V                      NBP Fullerton Asset Management Ltd)        Fund of Funds

NAFA Islamic                                   NBP Fund Management Ltd (Formerly:         Shariah Compliant          86.0569     86.0569   10-Sep-18

 Active Allocation Plan VI                     NBP Fullerton Asset Management Ltd)        Fund of Funds

NAFA Islamic                                   NBP Fund Management Ltd (Formerly:         Shariah Compliant          92.3802     92.3802   10-Sep-18

 Active Allocation Plan VII                    NBP Fullerton Asset Management Ltd)        Fund of Funds

NAFA Islamic                                   NBP Fund Management Ltd (Formerly:         Shariah Compliant           99.145      99.145   10-Sep-18

 Active Allocation Plan VIII                   NBP Fullerton Asset Management Ltd)        Fund of Funds

Al Ameen Islamic Active                        UBL Fund Managers Ltd                      Shariah Compliant         101.1774     97.1303    7-Sep-18

 Principal Preservation Plan I                                                            Fund of Funds-CPPI

Al Ameen Islamic Active                        UBL Fund Managers Ltd                      Shariah Compliant         101.2467     97.1968    7-Sep-18

 Principal Preservation Plan II                                                           Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II             JS Investments Ltd                         Shariah Compliant            104.2       98.76    7-Sep-18

 (JS Islamic Capital Preservation Allocation Plan I)                                      Fund of Funds-CPPI

JS Islamic Hybrid Fund of Funds II             JS Investments Ltd                         Shariah Compliant           103.96       98.53    7-Sep-18

 (JS Islamic Capital Preservation Allocation Plan II)                                     Fund of Funds-CPPI

Meezan Strategic Allocation Fund               Al Meezan Investment Management Ltd        Shariah Compliant                0     49.1893    7-Sep-18

 (Meezan Capital Preservation Plan III)                                                   Fund of Funds-CPPI

Meezan Strategic Allocation Fund II            Al Meezan Investment Management Ltd        Shariah Compliant                0     49.8336    7-Sep-18

 (Meezan Capital Preservation Plan IV)                                                    Fund of Funds-CPPI

Meezan Strategic Allocation Fund II            Al Meezan Investment Management Ltd        Shariah Compliant                0     50.0387    7-Sep-18

 (Meezan Capital Preservation Plan V)                                                     Fund of Funds-CPPI

Meezan Strategic Allocation Fund II            Al Meezan Investment Management Ltd        Shariah Compliant           51.858     50.1577    7-Sep-18

 (Meezan Capital Preservation Plan VI)                                                    Fund of Funds-CPPI

NAFA Islamic                                   NBP Fund Management Ltd (Formerly:         Shariah Compliant         100.6786    100.6786   10-Sep-18

 Capital Preservation Plan I                   NBP Fullerton Asset Management Ltd)        Fund of Funds-CPPI

NAFA Islamic                                   NBP Fund Management Ltd (Formerly:         Shariah Compliant         100.7619    100.7619   10-Sep-18

 Capital Preservation Plan II                  NBP Fullerton Asset Management Ltd)        Fund of Funds-CPPI

NAFA Islamic                                   NBP Fund Management Ltd (Formerly:         Shariah Compliant         100.6552    100.6552   10-Sep-18

 Capital Preservation Plan III                 NBP Fullerton Asset Management Ltd)        Fund of Funds-CPPI

ABL Islamic Income Fund (Formerly:             ABL Asset Management Co Ltd                Shariah Compliant Income   10.4515      10.297   10-Sep-18

 ABL Islamic Cash Fund)                        AKD Investment Management Ltd              Shariah Compliant Income   51.0739     50.5682    7-Sep-18

Al Ameen Islamic Sovereign Fund-C              UBL Fund Managers Ltd                      Shariah Compliant Income  102.2614    101.1188   10-Sep-18

Alfalah GHP Islamic Income Fund                Alfalah GHP Investment Management Ltd      Shariah Compliant Income  103.4145     102.259   10-Sep-18

Alhamra Daily Dividend Fund                    MCB-Arif Habib Savings & Investments Ltd   Shariah Compliant Income       100         100   10-Sep-18

Alhamra Islamic Income Fund (Formerly:

 MCB Islamic Income Fund)-A                    MCB-Arif Habib Savings & Investments Ltd   Shariah Compliant Income  104.0169    102.2832    7-Sep-18

Askari Islamic Income Fund-B                   Pak Oman Asset Management Co Ltd           Shariah Compliant Income  103.4557    102.4211    7-Sep-18

Atlas Islamic Income Fund                      Atlas Asset Management Ltd                 Shariah Compliant Income  508.9182    508.9182   10-Sep-18

Faysal Islamic Savings Growth Fund             Faysal Asset Management Ltd                Shariah Compliant Income    106.14      104.05   10-Sep-18

First Habib Islamic Income Fund                Habib Asset Management Ltd                 Shariah Compliant Income  102.2029     101.191   10-Sep-18

HBL Islamic Income Fund                        HBL Asset Management Ltd                   Shariah Compliant Income  104.2464    102.5089   10-Sep-18

JS Islamic Income Fund                         JS Investments Ltd                         Shariah Compliant Income  103.5416    102.3846   10-Sep-18

Meezan Islamic Income Fund-B                   Al Meezan Investment Management Ltd        Shariah Compliant Income   52.2331     51.9396    7-Sep-18

Meezan Sovereign Fund                          Al Meezan Investment Management Ltd        Shariah Compliant Income   51.8782     51.5867   10-Sep-18

NAFA Active Allocation                         NBP Fund Management Ltd (Formerly:         Shariah Compliant Income    10.121      10.121   10-Sep-18

 Riba Free Savings Fund                        NBP Fullerton Asset Management Ltd)

NAFA Islamic Income Fund                       NBP Fund Management Ltd (Formerly:         Shariah Compliant Income    9.7186        9.61   10-Sep-18

                                               NBP Fullerton Asset Management Ltd)

NAFA Riba Free Savings Fund                    NBP Fund Management Ltd (Formerly:         Shariah Compliant Income   10.3783       10.32   10-Sep-18

                                               NBP Fullerton Asset Management Ltd)

NIT Islamic Income Fund                        National Investment Trust Ltd              Shariah Compliant Income    9.9965      9.9965   10-Sep-18

Pak Oman Advantage

 Islamic Income Fund                           Pak Oman Asset Management Co Ltd           Shariah Compliant Income    53.697       53.16   10-Sep-18

PIML Islamic Income Fund                       AWT Investments Ltd (Formerly:             Shariah Compliant Income    105.01      102.68   10-Sep-18

                                               Primus Investment Management Ltd)

KSE Meezan Index Fund                          Al Meezan Investment Management Ltd        Shariah Compliant          69.6779     67.9718   10-Sep-18

                                                                                          Index Tracker

Al Ameen Islamic Cash Fund                     UBL Fund Managers Ltd                      Shariah Compliant         100.2598    100.2598   11-Sep-18

                                                                                          Money Market

HBL Islamic Money Market Fund                  HBL Asset Management Ltd                   Shariah Compliant         101.9446    101.9446   11-Sep-18

                                                                                          Money Market

Meezan Cash Fund                               Al Meezan Investment Management Ltd        Shariah Compliant          50.9485     50.9485    7-Sep-18

                                                                                          Money Market

NAFA Islamic Money Market Fund                 NBP Fund Management Ltd (Formerly:         Shariah Compliant          10.1704     10.1133   10-Sep-18

                                               NBP Fullerton Asset Management Ltd)        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                           10.9203                  7-Sep-18

UBL Retirement Saving Fund                                 UBL Fund Managers Ltd                                    109.98                  7-Sep-18

ABL Pension Fund                                           ABL Asset Management Co Ltd                             144.376                 10-Sep-18

Alfalah GHP Pension Fund                                   Alfalah GHP Investment Management Ltd                  106.4273                 10-Sep-18

Atlas Pension Fund                                         Atlas Asset Management Ltd                             246.1797                 10-Sep-18

HBL Pension Fund                                           HBL Asset Management Ltd                               160.8622                 10-Sep-18

JS Pension Savings Fund                                    JS Investments Ltd                                       241.91                 10-Sep-18

NAFA Pension Fund                                          NBP Fund Management Ltd (Formerly:                     149.1296                 10-Sep-18

                                                           NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                           National Investment Trust Ltd                           11.5709                 10-Sep-18

Pakistan Pension Fund                                      MCB-Arif Habib Savings & Investments Ltd                 242.23                 10-Sep-18

UBL Retirement Saving Fund                                 UBL Fund Managers Ltd                                  217.3939                 10-Sep-18

ABL Pension Fund                                           ABL Asset Management Co Ltd                            151.7668                 10-Sep-18

Alfalah GHP Pension Fund                                   Alfalah GHP Investment Management Ltd                   80.7171                 10-Sep-18

Atlas Pension Fund                                         Atlas Asset Management Ltd                             486.1196                 10-Sep-18

HBL Pension Fund                                           HBL Asset Management Ltd                               361.7101                 10-Sep-18

JS Pension Savings Fund                                    JS Investments Ltd                                       472.46                 10-Sep-18

NAFA Pension Fund                                          NBP Fund Management Ltd (Formerly:                     300.7566                 10-Sep-18

                                                           NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                           National Investment Trust Ltd                            9.8388                 10-Sep-18

Pakistan Pension Fund                                      MCB-Arif Habib Savings & Investments Ltd                 505.75                 10-Sep-18

UBL Retirement Saving Fund                                 UBL Fund Managers Ltd                                   650.317                 10-Sep-18

ABL Pension Fund                                           ABL Asset Management Co Ltd                            119.4984                 10-Sep-18

Alfalah GHP Pension Fund                                   Alfalah GHP Investment Management Ltd                  106.5134                 10-Sep-18

Atlas Pension Fund                                         Atlas Asset Management Ltd                              236.207                 10-Sep-18

HBL Pension Fund                                           HBL Asset Management Ltd                               148.8457                 10-Sep-18

JS Pension Savings Fund                                    JS Investments Ltd                                       194.63                 10-Sep-18

NAFA Pension Fund                                          NBP Fund Management Ltd (Formerly:                     135.4268                 10-Sep-18

                                                           NBP Fullerton Asset Management Ltd)

NIT Pension Fund                                           National Investment Trust Ltd                           11.5102                 10-Sep-18

Pakistan Pension Fund                                      MCB-Arif Habib Savings & Investments Ltd                 221.86                 10-Sep-18

UBL Retirement Saving Fund                                 UBL Fund Managers Ltd                                  177.4708                 10-Sep-18

Meezan Tahaffuz Pension Fund                               Al Meezan Investment Management Ltd                     96.8953                  7-Sep-18

ABL Islamic Pension Fund                                   ABL Asset Management Co Ltd                            115.8454                 10-Sep-18

Al Ameen Islamic Retirement Savings Fund                   UBL Fund Managers Ltd                                    164.89                 10-Sep-18

Alfalah GHP Islamic Pension Fund                           Alfalah GHP Investment Management Ltd                  103.0833                 10-Sep-18

Atlas Pension Islamic Fund                                 Atlas Asset Management Ltd                             203.3259                 10-Sep-18

HBL Islamic Pension Fund                                   HBL Asset Management Ltd                               142.8268                 10-Sep-18

JS Islamic Pension Savings Fund                            JS Investments Ltd                                       202.83                 10-Sep-18

Meezan Tahaffuz Pension Fund                               Al Meezan Investment Management Ltd                    221.8659                  7-Sep-18

NAFA Islamic Pension Fund                                  NBP Fund Management Ltd (Formerly:                     128.3169                 10-Sep-18

                                                           NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                   National Investment Trust Ltd                           11.1825                 10-Sep-18

Pakistan Islamic Pension Fund                              MCB-Arif Habib Savings & Investments Ltd                 200.82                  7-Sep-18

ABL Islamic Pension Fund                                   ABL Asset Management Co Ltd                            159.3552                 10-Sep-18

Al Ameen Islamic Retirement Savings Fund                   UBL Fund Managers Ltd                                    618.68                 10-Sep-18

Alfalah GHP Islamic Pension Fund                           Alfalah GHP Investment Management Ltd                   82.7335                 10-Sep-18

Atlas Pension Islamic Fund                                 Atlas Asset Management Ltd                             595.8546                 10-Sep-18

HBL Islamic Pension Fund                                   HBL Asset Management Ltd                               382.9954                 10-Sep-18

JS Islamic Pension Savings Fund                            JS Investments Ltd                                       609.29                 10-Sep-18

Meezan Tahaffuz Pension Fund                               Al Meezan Investment Management Ltd                    479.9219                  7-Sep-18

NAFA Islamic Pension Fund                                  NBP Fund Management Ltd (Formerly:                     290.8243                 10-Sep-18

                                                           NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                   National Investment Trust Ltd                           10.1431                 10-Sep-18

Pakistan Islamic Pension Fund                              MCB-Arif Habib Savings & Investments Ltd                  503.9                  7-Sep-18

ABL Islamic Pension Fund                                   ABL Asset Management Co Ltd                            113.6513                 10-Sep-18

Al Ameen Islamic Retirement Savings Fund                   UBL Fund Managers Ltd                                   159.334                 10-Sep-18

Alfalah GHP Islamic Pension Fund                           Alfalah GHP Investment Management Ltd                  104.3234                 10-Sep-18

Atlas Pension Islamic Fund                                 Atlas Asset Management Ltd                             215.0538                 10-Sep-18

HBL Islamic Pension Fund                                   HBL Asset Management Ltd                               140.7078                 10-Sep-18

JS Islamic Pension Savings Fund                            JS Investments Ltd                                       176.08                 10-Sep-18

Meezan Tahaffuz Pension Fund                               Al Meezan Investment Management Ltd                    219.9731                  7-Sep-18

NAFA Islamic Pension Fund                                  NBP Fund Management Ltd (Formerly:                     129.9317                 10-Sep-18

                                                           NBP Fullerton Asset Management Ltd)

NIT Islamic Pension Fund                                   National Investment Trust Ltd                           11.1261                 10-Sep-18

Pakistan Islamic Pension Fund                              MCB-Arif Habib Savings & Investments Ltd                 181.36                  7-Sep-18

====================================================================================================================================================

CLOSED-END FUND NAVs:

====================================================================================================================================================

Names of Fund                                  Investment Advisor                          Category                    NAVs                 Validity

                                                                                                                                             (Dates)

====================================================================================================================================================

Golden Arrow Selected Stocks Fund              AKD Investment Management Ltd               Equity                      9.55                 7-Sep-18

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