Markets
Print 2018-09-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 19, 2018)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 19, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive 52.1607 51.6441 19-Sep-18
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.0643 53.2588 19-Sep-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.8569 102.7598 19-Sep-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.414 8.3307 19-Sep-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.1 106.96 19-Sep-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 54.8487 53.6365 19-Sep-18
UBL Growth & Income Fixed Income
Fund (Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive 87.5393 86.076 19-Sep-18
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.0823 55.2107 18-Sep-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.8228 42.7272 19-Sep-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54.96 53.35 19-Sep-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.7345 99.7397 19-Sep-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.3161 136.8937 18-Sep-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.4083 101.8617 19-Sep-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.5996 78.9241 19-Sep-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 19-Sep-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Asset Allocation 16.4141 15.8759 19-Sep-18
Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 51.01 49.73 19-Sep-18
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 93.58 90.51 18-Sep-18
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.1486 134.856 19-Sep-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Dawood Balanced 22.1537 21.8263 19-Sep-18
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.8455 104.4842 19-Sep-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: NBP Balanced 18.6414 18.0302 19-Sep-18
Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.51 11.26 19-Sep-18
Unit Trust of Pakistan JS Investments Ltd Balanced 171.37 165.75 19-Sep-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.5548 19-Sep-18
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1131 19-Sep-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.8142 98.7598 19-Sep-18
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.2327 13.9536 19-Sep-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 83.25 80.75 19-Sep-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.82 66.56 18-Sep-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 121.2332 117.9025 18-Sep-18
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 95.0105 93.1103 19-Sep-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 629.38 615.47 19-Sep-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 61.59 59.79 19-Sep-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.9527 19-Sep-18
First Habib Stock Fund Habib Asset Management Ltd Equity 90.583 88.8069 19-Sep-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.708 14.3829 19-Sep-18
HBL Equity Fund HBL Asset Management Ltd Equity 112.3649 109.8816 19-Sep-18
HBL Growth Fundâ€"Class A
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 0 0 19-Sep-18
HBL Growth Fundâ€"Class B
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 19.5162 17.1764 19-Sep-18
HBL Investment Fundâ€"Class A
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 0 0 19-Sep-18
HBL Investment Fundâ€"Class B
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 10.2063 8.9826 19-Sep-18
HBL Stock Fund HBL Asset Management Ltd Equity 109.3406 106.3366 19-Sep-18
JS Growth Fund-A JS Investments Ltd Equity 189.39 183.18 19-Sep-18
JS Large Cap Fund JS Investments Ltd Equity 142.38 137.71 19-Sep-18
JS Value Fund-A JS Investments Ltd Equity 226.02 218.6 19-Sep-18
Lakson Equity Fund Lakson Investments Ltd Equity 118.2914 114.8461 19-Sep-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 97.1868 94.0002 19-Sep-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP Equity 10.2159 9.8809 19-Sep-18
Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: NBP Equity 14.97 14.4792 19-Sep-18
Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 72 69.88 19-Sep-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 107.34 104.96 18-Sep-18
Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 97.1911 97.1911 19-Sep-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.1649 88.1757 19-Sep-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.14 68.21 19-Sep-18
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 97.9423 96.0219 19-Sep-18
Fund (Active Plan)
ABL Financial Planning Fund
(Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.9905 109.7946 19-Sep-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 98.0707 19-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.1926 105.8015 18-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.1813 104.006 18-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.4199 99.7295 18-Sep-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.0946 102.772 19-Sep-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.1002 104.7332 19-Sep-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.7014 19-Sep-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.99 53.18 18-Sep-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of 101.8264 97.7533 18-Sep-18
Funds-CPPI
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of 101.7012 97.6332 18-Sep-18
Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2909 10.1388 19-Sep-18
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2711 10.1193 19-Sep-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.9909 112.7172 19-Sep-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.3611 107.1503 19-Sep-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.3619 103.0574 19-Sep-18
Atlas Income Fund Atlas Asset Management Ltd Income 519.8988 519.8988 19-Sep-18
Dawood Income Fund  786 Investments Ltd (Formerly: Dawood Income 82.3242 81.5091 19-Sep-18
Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.75 102.69 19-Sep-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.11 102.06 19-Sep-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.18 103.11 19-Sep-18
First Habib Income Fund Habib Asset Management Ltd Income 102.8202 101.8022 19-Sep-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.3827 107.3827 19-Sep-18
HBL Income Fund HBL Asset Management Ltd Income 108.6051 106.7949 19-Sep-18
JS Income Fund JS Investments Ltd Income 97.8387 96.7454 19-Sep-18
Lakson Income Fund Lakson Investments Ltd Income 103.7358 102.2027 19-Sep-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 109.5793 107.7529 19-Sep-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 54.65 53.74 19-Sep-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: NBP Income 10.7744 10.654 19-Sep-18
Fullerton Asset Management Ltd)
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Income 10.5652 10.4471 19-Sep-18
Savings Fund Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: NBP Income 10.0076 9.8958 19-Sep-18
Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: NBP Income 10.9876 10.8648 19-Sep-18
Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: NBP Income 10.2404 10.1829 19-Sep-18
Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.1636 10.063 19-Sep-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5101 10.406 19-Sep-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7551 10.7551 19-Sep-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.7756 54.5429 19-Sep-18
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 107.8 106.59 18-Sep-18
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.0761 106.8685 19-Sep-18
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.472 111.5752 19-Sep-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.8 13.65 19-Sep-18
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2662 10.2662 24-Sep-18
AKD Cash Fund AKD Investment Management Ltd Money Market 50.917 50.917 19-Sep-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.12 503.12 19-Sep-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.9804 98.8632 19-Sep-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.1734 102.1734 24-Sep-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.8433 509.8433 19-Sep-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.6428 101.6428 24-Sep-18
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.394 10.2911 19-Sep-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.1315 103.1315 24-Sep-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.669 101.669 19-Sep-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.3237 102.3237 24-Sep-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.5738 103.5738 24-Sep-18
JS Cash Fund JS Investments Ltd Money Market 104.232 103.0673 24-Sep-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.841 101.841 24-Sep-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7122 100.7122 19-Sep-18
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Money Market 10.3099 10.3099 19-Sep-18
Liquid Fund Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: NBP Money Market 10.0527 9.9962 19-Sep-18
Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.0504 10.0504 24-Sep-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.9722 50.9722 24-Sep-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Primus Money Market 81.16 81.16 6-Sep-18
Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8352 100.8352 19-Sep-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.1099 101.9578 24-Sep-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 102.0895 100.9488 19-Sep-18
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.356 10.0544 19-Sep-18
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.1938 118.1873 19-Sep-18
Aggressive Fixed Income
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.9861 100.5766 19-Sep-18
Alhamra Islamic Asset Allocation Aggressive Fixed Income
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.1817 70.7822 19-Sep-18
Aggressive Fixed Income
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 94.9707 92.5964 19-Sep-18
Aggressive Fixed Income
Dawood Islamic Fund  786 Investments Ltd (Formerly: Dawood Shariah Compliant 117.5106 115.774 19-Sep-18
Capital Management Ltd) Aggressive Fixed Income
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 82.73 80.32 19-Sep-18
Aggressive Fixed Income
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.6049 105.2268 19-Sep-18
Aggressive Fixed Income
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.6793 95.2968 19-Sep-18
Aggressive Fixed Income
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.4253 43.9359 19-Sep-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 15.9923 15.4679 19-Sep-18
Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 53.18 51.85 19-Sep-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.6595 15.3134 19-Sep-18
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 102.11 102.11 19-Sep-18
Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 57.2583 54.8961 18-Sep-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 8.4995 8.4995 19-Sep-18
Equity
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 14.9892 14.6953 19-Sep-18
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 47.5879 46.2018 19-Sep-18
Equity
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant 115.9272 115.9272 19-Sep-18
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 138.15 134.35 19-Sep-18
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 17.7561 17.3637 19-Sep-18
Equity
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant 86.3484 84.9092 18-Sep-18
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 51.6734 49.9791 18-Sep-18
Alhamra Islamic Stock Fund (Formerly: Equity
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 11.1 10.74 19-Sep-18
Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 546.88 534.8 19-Sep-18
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 90.1085 88.3417 19-Sep-18
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 94.7346 92.6409 19-Sep-18
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 114.653 112.1191 19-Sep-18
Equity
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant 103.46 100.06 19-Sep-18
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 108.29 104.73 19-Sep-18
Equity
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant 49.2896 47.6735 19-Sep-18
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 49.3195 47.7024 19-Sep-18
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 63.7227 62.3144 19-Sep-18
Equity
NAFA Islamic Active Allocation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 11.2929 11.2929 19-Sep-18
Equity Fund Fullerton Asset Management Ltd) Equity
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 12.6802 12.2644 19-Sep-18
Fullerton Asset Management Ltd) Equity
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 11.7719 11.3859 19-Sep-18
Fullerton Asset Management Ltd) Equity
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 9.72 9.72 19-Sep-18
Equity
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 107.03 104.66 18-Sep-18
Investment Management Ltd) Equity
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 105.5733 103.5032 19-Sep-18
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 107.91 105.7941 19-Sep-18
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 114.4902 112.2453 19-Sep-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 94.8783 19-Sep-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 99.2936 19-Sep-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 102.8414 19-Sep-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 105.1813 19-Sep-18
Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.8565 94.9022 18-Sep-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.1769 91.3698 18-Sep-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.8607 86.2663 18-Sep-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.8551 86.2609 18-Sep-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.3944 97.3386 18-Sep-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.9048 18-Sep-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.8711 18-Sep-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 101.7727 98.9766 18-Sep-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 101.7181 100.3013 18-Sep-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Capital
Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9141 18-Sep-18
Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 18-Sep-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 18-Sep-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 103.2865 101.0038 19-Sep-18
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 104.773 102.4575 19-Sep-18
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 101.701 19-Sep-18
JS Islamic Hybrid Fund of Funds Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Compliant 105.91 98.33 18-Sep-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.5 81.72 18-Sep-18
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.61 80.86 18-Sep-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 99.29 98.73 18-Sep-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 103.95 103.95 18-Sep-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.64 82.83 18-Sep-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments Ltd Shariah Compliant 103.57 98.16 18-Sep-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 71.2048 69.6311 18-Sep-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 66.2874 65.5467 18-Sep-18
Meezan Financial Planning Fund Fund of Funds
of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 56.2454 18-Sep-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 68.1708 67.0346 18-Sep-18
Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.5828 18-Sep-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.645 18-Sep-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.6239 18-Sep-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.3334 18-Sep-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.8667 18-Sep-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 116.352 116.352 19-Sep-18
Active Allocation Plan I Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 109.0808 109.0808 19-Sep-18
Active Allocation Plan II Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 107.532 107.532 19-Sep-18
Active Allocation Plan III Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 97.3091 97.3091 19-Sep-18
Active Allocation Plan IV Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 89.4113 89.4113 19-Sep-18
Active Allocation Plan V Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 86.8253 86.8253 19-Sep-18
Active Allocation Plan VI Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 93.2104 93.2104 19-Sep-18
Active Allocation Plan VII Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.0464 100.0464 19-Sep-18
Active Allocation Plan VIII Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 101.4748 97.4158 18-Sep-18
Al Ameen Islamic Active Fund of Funds-CPPI
Principal Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 101.5106 97.4502 18-Sep-18
JS Islamic Hybrid Fund of Funds II Fund of Funds-CPPI
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Ltd Shariah Compliant 104.83 99.36 18-Sep-18
JS Islamic Hybrid Fund of Funds II Fund of Funds-CPPI
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Ltd Shariah Compliant 104.51 99.05 18-Sep-18
Meezan Strategic Allocation Fund Fund of Funds-CPPI
(Meezan Capital Preservation Plan III) Al Meezan Investment Management Ltd Shariah Compliant 0 49.3419 18-Sep-18
Meezan Strategic Allocation Fund II Fund of Funds-CPPI
(Meezan Capital Preservation Plan IV) Al Meezan Investment Management Ltd Shariah Compliant 0 49.9037 18-Sep-18
Meezan Strategic Allocation Fund II Fund of Funds-CPPI
(Meezan Capital Preservation Plan V) Al Meezan Investment Management Ltd Shariah Compliant 0 50.2144 18-Sep-18
Meezan Strategic Allocation Fund II Fund of Funds-CPPI
(Meezan Capital Preservation Plan VI) Al Meezan Investment Management Ltd Shariah Compliant 51.9993 50.2943 18-Sep-18
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.0401 101.0401 19-Sep-18
Preservation Plan I Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.0449 101.0449 19-Sep-18
Preservation Plan II Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.928 100.928 19-Sep-18
Preservation Plan III Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 103.4851 100.092 19-Sep-18
Preservation Plan IV Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant 10.468 10.3133 19-Sep-18
Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant 51.2084 50.7014 19-Sep-18
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant 102.4043 101.2601 19-Sep-18
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5181 102.3614 19-Sep-18
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 100 100 19-Sep-18
Alhamra Islamic Income Fund Income
(Formerly: MCB MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 104.2007 102.4639 18-Sep-18
Islamic Income Fund)-A Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 103.8273 102.789 19-Sep-18
Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant 509.6483 509.6483 19-Sep-18
Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant 106.28 104.19 19-Sep-18
Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant 102.366 101.3525 19-Sep-18
Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 104.4212 102.6808 19-Sep-18
Income
JS Islamic Income Fund JS Investments Ltd Shariah Compliant 103.7525 102.5932 19-Sep-18
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant 52.2628 51.9692 19-Sep-18
Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9424 51.6506 19-Sep-18
Income
NAFA Active Allocation Riba NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.1369 10.1369 19-Sep-18
Free Savings Fund Fullerton Asset Management Ltd) Income
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 9.7353 9.6265 19-Sep-18
Fullerton Asset Management Ltd) Income
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.3962 10.3378 19-Sep-18
Fullerton Asset Management Ltd) Income
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant 10.012 10.012 19-Sep-18
Income
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant 53.7722 53.2345 19-Sep-18
Islamic Income Fund Income
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 105.13 102.8 18-Sep-18
Investment Management Ltd) Income
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 71.4091 69.6606 19-Sep-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.409 100.409 19-Sep-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.1685 102.1685 24-Sep-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.046 51.046 19-Sep-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.1846 10.1274 19-Sep-18
Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
===================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 10.9485 18-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 110.09 18-Sep-18
ABL Pension Fund ABL Asset Management Co. Ltd 144.2939 19-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.5518 19-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 246.5224 19-Sep-18
HBL Pension Fund HBL Asset Management Ltd 160.8085 19-Sep-18
JS Pension Savings Fund JS Investments Ltd 242.3 19-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 149.3323 19-Sep-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.59 19-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 242.51 19-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 217.7051 19-Sep-18
ABL Pension Fund ABL Asset Management Co. Ltd 154.3269 19-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 81.7454 18-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 493.2492 19-Sep-18
HBL Pension Fund HBL Asset Management Ltd 368.7003 19-Sep-18
JS Pension Savings Fund JS Investments Ltd 477.9 19-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 305.1734 19-Sep-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.0181 19-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 513.6 19-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 662.599 19-Sep-18
ABL Pension Fund ABL Asset Management Co. Ltd 119.6298 19-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.6232 18-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 236.589 19-Sep-18
HBL Pension Fund HBL Asset Management Ltd 149.0655 19-Sep-18
JS Pension Savings Fund JS Investments Ltd 194.93 19-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 135.6105 19-Sep-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5295 19-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 222.18 19-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 177.7033 19-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 98.7139 18-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 115.9578 19-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.1054 19-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.1678 18-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.5892 19-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.9982 19-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 203.16 19-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.1604 19-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 128.4767 19-Sep-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1998 19-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 201.12 19-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 164.2128 19-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 635.0059 19-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.6688 18-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 612.0728 19-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 393.0118 19-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 624.32 19-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 488.461 19-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 298.0739 19-Sep-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.396 19-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 514.51 19-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 113.7671 19-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.5313 19-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.427 18-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.371 19-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.8824 19-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 176.33 19-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.3474 19-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 130.098 19-Sep-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1402 19-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 181.65 19-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 9.81 19-Sep-18
===================================================================================================================================================
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