Markets
Print 2018-10-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 03, 2018)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 03, 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 52.4219 51.9027 3-Oct-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.8835 53.084 3-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 104.74 102.6452 3-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4335 8.35 3-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.33 107.18 3-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.9844 53.7692 3-Oct-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.6595 86.1942 3-Oct-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.4356 54.5852 3-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.1253 42.0472 3-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 53.09 51.54 3-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 100.7776 98.8016 3-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.063 137.6224 2-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.2825 100.7634 3-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.8926 78.2403 3-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.4726 101.0471 3-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.3435 15.8076 3-Oct-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.02 48.77 3-Oct-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 91.77 88.76 2-Oct-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.4902 134.2087 3-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.8286 21.506 3-Oct-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.9611 103.6193 3-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.5559 17.9475 3-Oct-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.38 11.13 3-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 169.33 163.77 3-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.5187 3-Oct-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1236 3-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.7452 98.6928 3-Oct-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.019 13.7441 3-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.9 79.45 3-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.81 65.59 3-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.4712 116.1889 3-Oct-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 93.6162 91.7439 3-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 620.56 606.84 3-Oct-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 59.43 57.69 3-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.7289 3-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 89.5452 87.7894 3-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.5371 14.2158 3-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 110.8032 108.3544 3-Oct-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 3-Oct-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.938 3-Oct-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.8574 3-Oct-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 3-Oct-18
HBL Stock Fund HBL Asset Management Ltd Equity 107.7383 104.7783 3-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 186.65 180.53 3-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 138.37 133.83 3-Oct-18
JS Value Fund-A JS Investments Ltd Equity 223.78 216.44 3-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 115.9676 112.5899 3-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 95.8176 92.6759 3-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1217 9.7898 3-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.7168 14.2343 3-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 70.3 68.25 3-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 103.78 101.48 2-Oct-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 95.7732 95.7732 3-Oct-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 89.9824 87.032 3-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.12 67.22 3-Oct-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 96.9999 95.0979 3-Oct-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.8647 109.6713 3-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.5747 3-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.3777 105.0046 3-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0051 103.8318 3-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.7624 99.0829 3-Oct-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.0759 101.7758 3-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.0062 104.6413 3-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.9858 3-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.64 52.84 2-Oct-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.8674 97.7927 2-Oct-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.9866 97.9071 2-Oct-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3186 10.1661 3-Oct-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.2968 10.1446 3-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.8334 112.5615 3-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.8079 106.6033 3-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.5779 103.2707 3-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 519.8917 519.8917 3-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.5109 81.694 3-Oct-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 104.99 102.93 3-Oct-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.39 102.34 3-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.14 103.07 3-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.0954 102.0747 3-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.6749 107.6749 3-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 109.2198 107.3994 3-Oct-18
JS Income Fund JS Investments Ltd Income 98.2211 97.1235 3-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 103.9372 102.4011 3-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.8145 107.9842 3-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.77 53.86 3-Oct-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.797 10.6764 3-Oct-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5901 10.4718 3-Oct-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.0776 9.965 3-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 11.02 10.8969 3-Oct-18
Opportunity Fund NBP Fullerton Asset Management Ltd)
NAFA Savings NBP Fund Management Ltd (Formerly: Income 10.2117 10.1543 3-Oct-18
Plus Fund NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.1878 10.0869 3-Oct-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5339 10.4296 3-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7268 10.7268 3-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.8739 54.6391 3-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.11 106.9 2-Oct-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.3248 107.1144 3-Oct-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.768 111.8663 3-Oct-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.55 13.41 3-Oct-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2867 10.2867 4-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.0335 51.0335 3-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.37 504.37 3-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.7859 97.6821 3-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.3639 102.3639 4-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 511.2865 511.2865 3-Oct-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.8097 101.8097 4-Oct-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.421 10.3178 3-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.3332 103.3332 4-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.9208 101.9208 3-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.5284 102.5284 4-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.773 103.773 4-Oct-18
JS Cash Fund JS Investments Ltd Money Market 104.4443 103.2772 4-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.0547 102.0547 4-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7458 100.7458 4-Oct-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3358 10.3358 3-Oct-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0806 10.024 3-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.0694 10.0694 4-Oct-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0513 51.0513 4-Oct-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 100.8693 100.8693 4-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.304 102.1497 4-Oct-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.3997 101.2555 3-Oct-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co Ltd Shariah Compliant 10.3474 10.046 3-Oct-18
Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 121.5828 117.5963 3-Oct-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 103.0613 99.6821 3-Oct-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.5908 70.2107 3-Oct-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 93.2404 90.9094 3-Oct-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 115.3241 113.6198 3-Oct-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 80.67 78.32 3-Oct-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 107.3963 105.0228 3-Oct-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 96.693 94.3346 3-Oct-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 44.3126 42.8597 3-Oct-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9015 15.3801 3-Oct-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.3 50.99 3-Oct-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4775 15.1354 2-Oct-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1056 102.1056 3-Oct-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 57.6075 55.2309 2-Oct-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.3919 8.3919 3-Oct-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.7813 14.4915 3-Oct-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.5383 45.1828 3-Oct-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.1443 114.1443 3-Oct-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.2 132.45 3-Oct-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.3366 16.9535 3-Oct-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 85.2978 83.8761 3-Oct-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.0321 49.3588 3-Oct-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.88 10.52 3-Oct-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 540.02 528.09 3-Oct-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 88.6493 86.9111 3-Oct-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.2631 91.2019 3-Oct-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.8895 110.3946 3-Oct-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 101.95 98.6 3-Oct-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.35 103.83 3-Oct-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 47.997 46.4233 3-Oct-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.0653 47.4565 2-Oct-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.7563 61.3694 2-Oct-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1452 11.1452 3-Oct-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.5626 12.1507 3-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5821 11.2023 3-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.39 9.39 3-Oct-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 104.36 102.05 2-Oct-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 104.8337 102.7781 3-Oct-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.0549 104.9558 3-Oct-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.4732 112.2286 3-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.4682 3-Oct-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.0223 3-Oct-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.6339 3-Oct-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.6187 3-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.3867 94.4512 2-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.7206 90.9318 2-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.4362 85.8588 2-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.4106 85.8342 2-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.9348 96.8974 2-Oct-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2984 3-Oct-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 92.3121 3-Oct-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.8107 99.0136 3-Oct-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.5517 100.1373 3-Oct-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0731 3-Oct-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Oct-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Oct-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.4751 100.2103 3-Oct-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.7204 102.406 3-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.2552 3-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.82 100.3 2-Oct-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.7 81.92 2-Oct-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.61 80.86 2-Oct-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.55 98.99 2-Oct-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.25 104.25 2-Oct-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.73 82.91 2-Oct-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.48 98.07 2-Oct-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.3795 68.8241 2-Oct-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1211 65.3823 2-Oct-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.4619 2-Oct-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.6966 66.5683 2-Oct-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.0389 2-Oct-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.1528 2-Oct-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1657 2-Oct-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.8613 2-Oct-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.3476 2-Oct-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.016 116.016 3-Oct-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.7395 108.7395 3-Oct-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.5294 107.5294 3-Oct-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.4104 97.4104 3-Oct-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.1665 89.1665 3-Oct-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.5889 86.5889 3-Oct-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.9531 92.9531 3-Oct-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7595 99.7595 3-Oct-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.5613 97.4988 2-Oct-18
Active Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.5844 97.521 2-Oct-18
Active Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.044 96.0422 2-Oct-18
Active Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.0217 3-Oct-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.91 99.44 2-Oct-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.64 99.17 2-Oct-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.66 99.25 2-Oct-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.3454 2-Oct-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9691 2-Oct-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.181 2-Oct-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2814 2-Oct-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7145 50.0189 2-Oct-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.101 101.101 3-Oct-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2059 101.2059 3-Oct-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0619 101.0619 3-Oct-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3095 100.3095 3-Oct-18
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 10.5077 10.3524 3-Oct-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.4068 50.8978 3-Oct-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.5759 101.4297 3-Oct-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.553 102.3959 3-Oct-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 3-Oct-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.2793 102.5412 3-Oct-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.4162 102.382 3-Oct-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.8992 510.8992 3-Oct-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.29 104.2 3-Oct-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.5386 101.5234 3-Oct-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.7931 103.0465 3-Oct-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.068 102.9051 3-Oct-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3406 52.0465 3-Oct-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0551 51.7626 3-Oct-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1585 10.1585 3-Oct-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7559 9.6469 3-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.424 10.3654 3-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0395 10.0395 3-Oct-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.7184 53.1812 3-Oct-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.34 103.01 2-Oct-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.2722 68.5516 2-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4189 100.4189 4-Oct-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3428 102.3428 4-Oct-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1658 51.1658 3-Oct-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2069 10.1496 3-Oct-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 11.0054 2-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 110.35 2-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 144.651 3-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.7603 3-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 246.9079 3-Oct-18
HBL Pension Fund HBL Asset Management Ltd 160.9232 3-Oct-18
JS Pension Savings Fund JS Investments Ltd 243.28 3-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.8117 3-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6329 3-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 243.12 3-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 218.1791 3-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 151.6132 3-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.5795 3-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 485.5321 3-Oct-18
HBL Pension Fund HBL Asset Management Ltd 363.1817 3-Oct-18
JS Pension Savings Fund JS Investments Ltd 466.58 3-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 300.0224 3-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.7653 3-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 504.63 3-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 650.5436 3-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 119.9565 3-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.8427 3-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 237.2048 3-Oct-18
HBL Pension Fund HBL Asset Management Ltd 149.4208 3-Oct-18
JS Pension Savings Fund JS Investments Ltd 195.5 3-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 135.9152 3-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5592 3-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 222.71 3-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.1003 3-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 99.2692 2-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.1249 3-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.4237 3-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.045 3-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.0183 3-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.1903 3-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 203.76 3-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.322 2-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.5082 3-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2228 3-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 201.45 3-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 161.609 3-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 623.417 3-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.5629 3-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 602.7372 3-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 386.5499 3-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 614.1 3-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 479.454 2-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 293.5972 3-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.1023 3-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 504.2 3-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.9508 3-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.8444 3-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.572 3-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.873 3-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.1514 3-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 176.74 3-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.7223 2-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.3727 3-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1597 3-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 181.96 3-Oct-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 9.82 3-Oct-18
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