Markets
Print 2018-09-27
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 26, 2018)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 26, 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 52.2258 51.7087 25-Sep-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.1432 53.3351 26-Sep-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 104.9824 102.8828 26-Sep-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4207 8.3373 26-Sep-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.24 107.09 26-Sep-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.9009 53.6876 26-Sep-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.5609 86.0972 26-Sep-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.7761 54.9145 26-Sep-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.4688 42.3821 26-Sep-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54 52.42 26-Sep-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.4556 99.4663 26-Sep-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.3339 136.9111 19-Sep-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.2607 101.7177 25-Sep-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.3131 78.647 26-Sep-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-Sep-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.3615 15.825 26-Sep-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.6 49.33 26-Sep-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 92.26 89.23 26-Sep-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.8375 134.5501 26-Sep-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.0179 21.6925 26-Sep-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.4098 104.0581 26-Sep-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.5745 17.9655 26-Sep-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.45 11.2 26-Sep-18
Unit Trust of Pakistan JS Investments Ltd Balanced 170.2 164.61 26-Sep-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.5786 26-Sep-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1229 26-Sep-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.7379 98.6858 26-Sep-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.1521 13.8746 26-Sep-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.8 79.35 25-Sep-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.33 66.09 26-Sep-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.3968 117.089 26-Sep-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 94.5034 92.6133 26-Sep-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 625.22 611.41 26-Sep-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 60.41 58.65 26-Sep-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.8313 26-Sep-18
First Habib Stock Fund Habib Asset Management Ltd Equity 90.0641 88.2981 26-Sep-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.6433 14.3197 26-Sep-18
HBL Equity Fund HBL Asset Management Ltd Equity 111.5637 109.0981 26-Sep-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 26-Sep-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.0562 26-Sep-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.9198 26-Sep-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 26-Sep-18
HBL Stock Fund HBL Asset Management Ltd Equity 108.5277 105.546 26-Sep-18
JS Growth Fund-A JS Investments Ltd Equity 188.02 181.85 26-Sep-18
JS Large Cap Fund JS Investments Ltd Equity 139.18 134.61 26-Sep-18
JS Value Fund-A JS Investments Ltd Equity 224.4 217.04 26-Sep-18
Lakson Equity Fund Lakson Investments Ltd Equity 117.8834 114.4499 25-Sep-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.5154 93.3508 26-Sep-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1937 9.8595 26-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.8419 14.3553 26-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 70.85 68.79 26-Sep-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 104.85 102.53 26-Sep-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 96.3808 96.3808 26-Sep-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.9822 87.999 26-Sep-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.57 67.66 26-Sep-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.5921 95.6785 26-Sep-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.9631 109.7677 26-Sep-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.8965 26-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.8106 105.4279 26-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0998 103.9254 26-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.0941 99.4091 26-Sep-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.5839 102.2725 26-Sep-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.0537 104.6878 26-Sep-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.3031 26-Sep-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.76 52.96 25-Sep-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.8425 97.7688 25-Sep-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.778 97.7069 25-Sep-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3036 10.1513 26-Sep-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.2834 10.1314 26-Sep-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.1476 112.8721 26-Sep-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.8551 106.65 26-Sep-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.4695 103.1637 26-Sep-18
Atlas Income Fund Atlas Asset Management Ltd Income 519.1274 519.1274 26-Sep-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.424 81.6079 26-Sep-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 104.9 102.84 26-Sep-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.25 102.2 26-Sep-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.37 103.3 26-Sep-18
First Habib Income Fund Habib Asset Management Ltd Income 102.9085 101.8896 26-Sep-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.5223 107.5223 26-Sep-18
HBL Income Fund HBL Asset Management Ltd Income 108.779 106.9659 26-Sep-18
JS Income Fund JS Investments Ltd Income 98.0262 96.9308 26-Sep-18
Lakson Income Fund Lakson Investments Ltd Income 103.8209 102.2866 25-Sep-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.6833 107.8552 26-Sep-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.72 53.81 26-Sep-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7825 10.662 26-Sep-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5776 10.4594 26-Sep-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.0228 9.9108 26-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 10.9941 10.8713 26-Sep-18
Opportunity Fund NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2535 10.1959 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.1759 10.0751 26-Sep-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5193 10.4151 26-Sep-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7268 10.7268 26-Sep-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.8278 54.594 26-Sep-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 107.97 106.76 26-Sep-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.2035 106.9945 26-Sep-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.608 111.7089 26-Sep-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.71 13.57 25-Sep-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2725 10.2725 27-Sep-18
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9725 50.9725 25-Sep-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.75 503.75 26-Sep-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.1243 99.0055 26-Sep-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.2253 102.2253 27-Sep-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 510.5426 510.5426 26-Sep-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.6897 101.6897 27-Sep-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4087 10.3056 26-Sep-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.1915 103.1915 27-Sep-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.7948 101.7948 26-Sep-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.3857 102.3857 27-Sep-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6336 103.6336 27-Sep-18
JS Cash Fund JS Investments Ltd Money Market 104.2966 103.1312 27-Sep-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.8972 101.8972 26-Sep-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.603 100.603 27-Sep-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3224 10.3224 26-Sep-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.065 10.0085 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.0561 10.0561 27-Sep-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.9915 50.9915 27-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 100.7307 100.7307 27-Sep-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.1595 102.0068 27-Sep-18
Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 102.2021 101.0601 26-Sep-18
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3381 10.037 26-Sep-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.6817 117.6919 26-Sep-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5358 100.141 26-Sep-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.8135 70.4261 26-Sep-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 94.367 92.0078 26-Sep-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.4892 114.7677 26-Sep-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 81.98 79.59 26-Sep-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 107.3999 105.0263 26-Sep-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 97.4477 95.0709 25-Sep-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 44.824 43.3543 26-Sep-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9322 15.4098 26-Sep-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.92 51.59 26-Sep-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5985 15.2538 25-Sep-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0704 102.0704 26-Sep-18
Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 57.3684 55.0016 25-Sep-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.4326 8.4326 26-Sep-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.8655 14.574 26-Sep-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.9579 45.5902 25-Sep-18
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.6808 114.6808 26-Sep-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.71 132.95 26-Sep-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.5231 17.1358 26-Sep-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 85.7308 84.3019 26-Sep-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.2709 49.5898 26-Sep-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.96 10.6 26-Sep-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 541.84 529.87 26-Sep-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 89.2253 87.4758 26-Sep-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.8267 91.7531 26-Sep-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.2028 111.6789 25-Sep-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 102.57 99.2 26-Sep-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.53 104 26-Sep-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.5873 46.9942 26-Sep-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.3675 47.7488 25-Sep-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.3251 61.9256 25-Sep-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1777 11.1777 26-Sep-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6173 12.2036 26-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6488 11.2669 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.55 9.55 26-Sep-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 104.83 102.51 26-Sep-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.0748 103.0145 26-Sep-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.3516 105.2467 26-Sep-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.3938 112.1508 26-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.5737 26-Sep-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.0648 26-Sep-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.6451 26-Sep-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.7881 26-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.7559 94.8057 25-Sep-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.0817 91.2784 25-Sep-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.7679 86.1772 25-Sep-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.7591 86.1687 25-Sep-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.2909 97.2393 25-Sep-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6121 26-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 92.6171 26-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 101.9614 99.1601 26-Sep-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.7584 100.3411 26-Sep-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0948 26-Sep-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Sep-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Sep-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.7552 100.4843 26-Sep-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.6987 102.3848 26-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.3898 26-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.2 100.65 25-Sep-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.01 82.22 25-Sep-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.87 81.12 25-Sep-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.48 98.92 25-Sep-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.11 104.11 25-Sep-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.85 83.03 25-Sep-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.86 98.44 25-Sep-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.8547 69.2888 25-Sep-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.2385 65.4984 25-Sep-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.9344 25-Sep-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.9813 66.8482 25-Sep-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.36 25-Sep-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.4377 25-Sep-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.4318 25-Sep-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.1319 25-Sep-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.6468 25-Sep-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.0565 116.0565 26-Sep-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.7844 108.7844 26-Sep-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.4938 107.4938 26-Sep-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.3517 97.3517 26-Sep-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.1954 89.1954 26-Sep-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.6184 86.6184 26-Sep-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.984 92.984 26-Sep-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8008 99.8008 26-Sep-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5509 97.4889 25-Sep-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5856 97.5222 25-Sep-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100 100 13-Sep-18
Principal Preservation Plan III Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.04 99.55 25-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 104.7 99.23 25-Sep-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.53 99.12 25-Sep-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.3497 25-Sep-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9393 25-Sep-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2083 25-Sep-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3079 25-Sep-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0352 101.0352 26-Sep-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0887 101.0887 26-Sep-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9666 100.9666 26-Sep-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5949 100.1982 26-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 10.4814 10.3265 26-Sep-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.2695 50.7619 25-Sep-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.5084 101.363 26-Sep-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7022 102.5435 26-Sep-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-Sep-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.3467 102.6075 26-Sep-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.0583 103.0177 26-Sep-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.2774 510.2774 26-Sep-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.52 104.43 26-Sep-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.5316 101.5164 26-Sep-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.595 102.8517 26-Sep-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.9324 102.771 26-Sep-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3407 52.0466 26-Sep-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.9959 51.7038 26-Sep-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1492 10.1492 26-Sep-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7483 9.6394 26-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4101 10.3516 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0246 10.0246 26-Sep-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.8628 53.3242 26-Sep-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.25 102.92 26-Sep-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.5575 68.8299 26-Sep-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2944 100.2944 27-Sep-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.2241 102.2241 27-Sep-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.097 51.097 25-Sep-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1956 10.1383 26-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 10.982 25-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 110.28 25-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 144.4574 26-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.6491 26-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 246.5972 26-Sep-18
HBL Pension Fund HBL Asset Management Ltd 161.012 26-Sep-18
JS Pension Savings Fund JS Investments Ltd 242.74 26-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.5228 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6078 26-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 242.71 26-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 217.9511 26-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 153.0077 26-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 81.1687 26-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 488.9397 26-Sep-18
HBL Pension Fund HBL Asset Management Ltd 365.532 26-Sep-18
JS Pension Savings Fund JS Investments Ltd 468.93 26-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 302.5525 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.9023 26-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 509.66 26-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 657.3467 26-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 119.8157 26-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.7374 26-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 236.8951 26-Sep-18
HBL Pension Fund HBL Asset Management Ltd 149.2327 26-Sep-18
JS Pension Savings Fund JS Investments Ltd 195.25 26-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 135.7525 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5438 26-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 222.43 26-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 177.8972 26-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 98.8798 25-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.059 26-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.2612 26-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.2367 26-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.8057 26-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.1491 26-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 203.4 26-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.3978 26-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.5973 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2124 26-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 201.31 26-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 162.508 26-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 629.4911 26-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.0933 26-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 605.1986 26-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 388.6811 26-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 614.47 26-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 481.8561 26-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 294.8433 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2268 26-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 508.64 26-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.8757 26-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.6827 26-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.4993 26-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.6366 26-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.0168 26-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 176.54 26-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.5368 26-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.2292 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1509 26-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 181.83 26-Sep-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.71 25-Sep-18
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