Markets
Print 2018-09-18
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (September 17, 2018)
Mutual Funds Association has issued open-end funds daily prices for Monday (September 17, 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 52.3417 51.8234 17-Sep-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.3346 53.5203 17-Sep-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.1496 103.0467 14-Sep-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.412 8.3287 17-Sep-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.36 107.21 17-Sep-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.0286 53.8124 17-Sep-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.3092 85.8498 17-Sep-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.8124 54.9496 14-Sep-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.7158 42.6229 14-Sep-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 53.53 51.97 17-Sep-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 100.84 98.8627 17-Sep-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.4499 137.0242 14-Sep-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.2993 100.7798 17-Sep-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.7174 78.0708 17-Sep-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Sep-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.3101 15.7753 17-Sep-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.82 49.55 14-Sep-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 92.45 89.41 17-Sep-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.2141 133.9372 17-Sep-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.7839 21.462 17-Sep-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.1228 103.7774 17-Sep-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.5247 17.9173 17-Sep-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.37 11.12 17-Sep-18
Unit Trust of Pakistan JS Investments Ltd Balanced 169.73 164.16 17-Sep-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.3331 14-Sep-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.0977 14-Sep-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.6017 98.5536 17-Sep-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.0255 13.7505 17-Sep-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.4 78.95 17-Sep-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.38 66.14 14-Sep-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.4824 117.1723 14-Sep-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 94.5437 92.6528 14-Sep-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 619.14 605.46 17-Sep-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 59.78 58.03 17-Sep-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.8161 17-Sep-18
First Habib Stock Fund Habib Asset Management Ltd Equity 89.1434 87.3955 17-Sep-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.5753 14.2532 17-Sep-18
HBL Equity Fund HBL Asset Management Ltd Equity 110.5101 108.0678 17-Sep-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 0 0 17-Sep-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 19.1984 16.8967 17-Sep-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 0 0 17-Sep-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 10.0405 8.8367 17-Sep-18
HBL Stock Fund HBL Asset Management Ltd Equity 107.5046 104.551 17-Sep-18
JS Growth Fund-A JS Investments Ltd Equity 187.21 181.07 17-Sep-18
JS Large Cap Fund JS Investments Ltd Equity 140.24 135.64 17-Sep-18
JS Value Fund-A JS Investments Ltd Equity 222.54 215.24 17-Sep-18
Lakson Equity Fund Lakson Investments Ltd Equity 116.1771 112.7933 17-Sep-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 95.6795 92.5423 17-Sep-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.0961 9.7651 17-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.7564 14.2726 17-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 71 68.9 17-Sep-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 105.36 103.03 17-Sep-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 95.6368 95.6368 17-Sep-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.1191 87.1642 17-Sep-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 68.96 67.06 17-Sep-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.0215 95.1191 17-Sep-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.8594 109.6661 17-Sep-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.594 17-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.8407 105.4574 14-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.1205 103.9459 14-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.3021 99.6136 14-Sep-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.8477 101.5526 17-Sep-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.7158 104.3573 17-Sep-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.7863 17-Sep-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.92 53.11 14-Sep-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.6617 97.5952 14-Sep-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.6057 97.5415 14-Sep-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3105 10.1581 17-Sep-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.2944 10.1423 17-Sep-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.4475 113.1687 17-Sep-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.323 107.1126 17-Sep-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.6721 103.3637 14-Sep-18
Atlas Income Fund Atlas Asset Management Ltd Income 519.6069 519.6069 17-Sep-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.301 81.4861 17-Sep-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 104.78 102.72 17-Sep-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.07 102.02 17-Sep-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.39 103.32 17-Sep-18
First Habib Income Fund Habib Asset Management Ltd Income 102.7871 101.7694 17-Sep-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.3325 107.3325 17-Sep-18
HBL Income Fund HBL Asset Management Ltd Income 108.9739 107.1576 17-Sep-18
JS Income Fund JS Investments Ltd Income 97.716 96.6241 14-Sep-18
Lakson Income Fund Lakson Investments Ltd Income 103.6985 102.166 17-Sep-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.5967 107.77 17-Sep-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.63 53.72 17-Sep-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.764 10.6437 17-Sep-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5614 10.4434 17-Sep-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.004 9.8922 17-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9826 10.8599 17-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2367 10.1792 17-Sep-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.1601 10.0595 17-Sep-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5064 10.4024 17-Sep-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7469 10.7469 14-Sep-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.7537 54.5215 17-Sep-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 107.78 106.57 17-Sep-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.0416 106.8344 17-Sep-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.4299 111.5338 17-Sep-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.55 13.4 17-Sep-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2539 10.2539 18-Sep-18
AKD Cash Fund AKD Investment Management Ltd Money Market 50.8995 50.8995 17-Sep-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.94 502.94 17-Sep-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.94 98.8233 17-Sep-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.0424 102.0424 17-Sep-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.6408 509.6408 17-Sep-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.5314 101.5314 18-Sep-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3902 10.2873 17-Sep-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.0133 103.0133 18-Sep-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.6333 101.6333 17-Sep-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.2023 102.2023 18-Sep-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.4571 103.4571 18-Sep-18
JS Cash Fund JS Investments Ltd Money Market 104.0984 102.9352 18-Sep-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.7406 101.7406 18-Sep-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6928 100.6928 18-Sep-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3061 10.3061 17-Sep-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.049 9.9925 17-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.0389 10.0389 18-Sep-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.9258 50.9258 18-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 100.8204 100.8204 18-Sep-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.0057 101.8547 18-Sep-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.0584 100.918 17-Sep-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3202 10.0196 17-Sep-18
Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 121.0617 117.0923 17-Sep-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 103.2577 99.872 14-Sep-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.438 70.0629 17-Sep-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 94.4352 92.0743 14-Sep-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.0737 114.3583 17-Sep-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 80.91 78.55 17-Sep-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 106.9741 104.6099 17-Sep-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 96.7875 94.4268 17-Sep-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 44.5857 43.1238 17-Sep-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.8619 15.3418 17-Sep-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.89 51.57 14-Sep-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4677 15.1259 17-Sep-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.607 101.607 17-Sep-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 57.0977 54.7421 14-Sep-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.3469 8.3469 17-Sep-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.7244 14.4357 17-Sep-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.9225 45.5558 17-Sep-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 113.5415 113.5415 17-Sep-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 135.25 131.53 17-Sep-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.4097 17.0249 17-Sep-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 85.664 84.2362 14-Sep-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.2897 49.608 14-Sep-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.9 10.54 17-Sep-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 536.89 525.03 17-Sep-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 88.5992 86.862 17-Sep-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.8429 90.791 17-Sep-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.4246 109.94 17-Sep-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 101.28 97.95 17-Sep-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 106.2 102.71 17-Sep-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.3296 46.7449 17-Sep-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.061 47.4524 14-Sep-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.4848 61.1039 17-Sep-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0824 11.0824 17-Sep-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.5653 12.1533 17-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5619 11.1828 17-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.48 9.48 17-Sep-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 104.68 102.36 17-Sep-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 104.3305 102.2848 17-Sep-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.5686 104.479 17-Sep-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.0464 111.8102 17-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.0468 17-Sep-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.5998 17-Sep-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.2008 17-Sep-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.1672 17-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 98.4348 94.4974 14-Sep-18
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 94.7791 90.9879 14-Sep-18
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 89.4873 85.9078 14-Sep-18
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 89.4686 85.8899 14-Sep-18
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9652 96.9266 14-Sep-18
Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4854 14-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 92.4513 14-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 101.7131 98.9186 14-Sep-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.556 100.1415 14-Sep-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7693 14-Sep-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Sep-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Sep-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.0653 99.8096 17-Sep-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.3373 102.0314 17-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.8647 17-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.54 97.98 14-Sep-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.19 81.42 14-Sep-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.16 80.43 14-Sep-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.13 98.57 14-Sep-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 103.88 103.88 14-Sep-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.46 82.65 14-Sep-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.22 97.83 14-Sep-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.7186 69.1557 14-Sep-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1196 65.3808 14-Sep-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.8221 14-Sep-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.8488 66.7179 14-Sep-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.2773 14-Sep-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.3611 14-Sep-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3488 14-Sep-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.0538 14-Sep-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.5555 14-Sep-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.6266 115.6266 17-Sep-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.3672 108.3672 17-Sep-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.2388 107.2388 17-Sep-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.1693 97.1693 17-Sep-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.8734 88.8734 17-Sep-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.3073 86.3073 17-Sep-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.6482 92.6482 17-Sep-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.437 99.437 17-Sep-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3762 97.3212 14-Sep-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.4204 97.3636 14-Sep-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.63 99.16 14-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 104.33 98.88 14-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 49.2656 14-Sep-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8558 14-Sep-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1233 14-Sep-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.9355 50.2326 14-Sep-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8369 100.8369 17-Sep-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.905 100.905 17-Sep-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7906 100.7906 17-Sep-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4537 100.0616 17-Sep-18
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.4642 10.3096 17-Sep-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.1903 50.6835 17-Sep-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.3692 101.2254 17-Sep-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4861 102.3298 17-Sep-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-Sep-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1825 102.446 17-Sep-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.7532 102.7157 14-Sep-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.4212 509.4212 17-Sep-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.24 104.15 17-Sep-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.3318 101.3186 17-Sep-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.3831 102.6433 17-Sep-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.7075 102.5486 17-Sep-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.2439 51.9504 17-Sep-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.9298 51.638 17-Sep-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1333 10.1333 17-Sep-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7315 9.6228 17-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3921 10.3337 17-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0087 10.0087 17-Sep-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.7559 53.2183 17-Sep-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.12 102.79 17-Sep-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 69.777 68.0685 17-Sep-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3915 100.3915 18-Sep-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.0644 102.0644 18-Sep-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.0292 51.0292 17-Sep-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1815 10.1243 17-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)
=====================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 10.9109 14-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 109.83 14-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 144.5024 17-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.5229 17-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 246.4297 17-Sep-18
HBL Pension Fund HBL Asset Management Ltd 161.0463 17-Sep-18
JS Pension Savings Fund JS Investments Ltd 242.21 17-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.2859 17-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5856 17-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 242.5 17-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 217.6359 17-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 151.6884 17-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.4157 17-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 485.0842 17-Sep-18
HBL Pension Fund HBL Asset Management Ltd 362.2617 17-Sep-18
JS Pension Savings Fund JS Investments Ltd 470.36 17-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 300.4401 17-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.8139 17-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 504.55 17-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 650.7126 17-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 119.5953 17-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.61 17-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 236.4977 17-Sep-18
HBL Pension Fund HBL Asset Management Ltd 149.0156 17-Sep-18
JS Pension Savings Fund JS Investments Ltd 194.86 17-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 135.5687 17-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5253 17-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 222.1 17-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 177.6504 17-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 98.45 14-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.9312 17-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.0523 17-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.1584 17-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.5266 17-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.961 17-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 203.09 17-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.0975 17-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.4412 17-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.196 17-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 201.06 17-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 160.8357 17-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 621.8913 17-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.0331 17-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 599.617 17-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 384.9804 17-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 611.9 17-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 478.6023 17-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 292.4883 17-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.1223 17-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 505.48 17-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.7427 17-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.4856 17-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.418 17-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.3002 17-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.8437 17-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 176.28 17-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.2852 17-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.0613 17-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1367 17-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 181.6 17-Sep-18
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CLOSED-END FUND NAVs:
=====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.58 17-Sep-18
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