Markets
Print 2018-10-17
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 16, 2018)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 16, 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 52.6879 52.1661 15-Oct-18
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.2183 53.4078 16-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.3006 103.1946 16-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4502 8.3665 16-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.8 107.64 16-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.1881 53.9684 16-Oct-18
UBL Growth & Income Fund Fixed Income
Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Ltd Aggressive 87.8383 86.37 16-Oct-18
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.6624 51.9029 16-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.7247 40.6816 16-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 48.66 47.24 16-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 96.9908 95.089 16-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.6298 138.1754 15-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 97.1982 94.8275 16-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 76.9093 74.3876 16-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 16-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Asset Allocation 15.738 15.222 16-Oct-18
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.57 46.38 16-Oct-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Asset Allocation 86.83 83.98 15-Oct-18
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.4553 130.2412 16-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Balanced 20.2327 19.9337 16-Oct-18
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.8455 98.6168 16-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Balanced 17.8841 17.2977 16-Oct-18
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.82 10.58 16-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 159.86 154.61 16-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 94.2878 16-Oct-18
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0823 16-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.1191 98.0855 16-Oct-18
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.8855 12.6328 16-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 72.8 70.65 15-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.84 60.78 16-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 110.4785 107.4432 16-Oct-18
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 86.7171 84.9827 16-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 574.38 561.69 16-Oct-18
Faysal Stock Fund
Formerly: Faysal Balanced
Growth Fund) Faysal Asset Management Ltd Equity 52.82 51.28 16-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.8815 16-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 82.4824 80.8651 16-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.6675 13.3654 16-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 102.2658 100.0057 16-Oct-18
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 16-Oct-18
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.6168 16-Oct-18
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.1672 16-Oct-18
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 16-Oct-18
HBL Stock Fund HBL Asset Management Ltd Equity 99.2347 96.5083 16-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 171.56 165.93 16-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 124.8 120.7 16-Oct-18
JS Value Fund-A JS Investments Ltd Equity 203.32 196.65 16-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 105.0574 101.9974 16-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 89.3188 86.3902 16-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 9.3809 9.0733 16-Oct-18
NAFA Stock Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 13.5968 13.151 16-Oct-18
National Investment Unit Trust National Investment Trust Ltd Equity 62.95 61.08 16-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Equity 91.5 89.47 15-Oct-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.2532 79.5562 16-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 63.57 61.82 16-Oct-18
ABL Financial Planning Fund
Active Plan) ABL Asset Management Co. Ltd Fund of Funds 91.7404 89.9416 16-Oct-18
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 110.4078 108.2429 16-Oct-18
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 94.4995 15-Oct-18
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.1779 100.8976 16-Oct-18
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Alfalah GHP Investment Management Ltd Fund of Funds 104.2137 103.0492 16-Oct-18
Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 98.515 96.873 16-Oct-18
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 98.2852 96.113 16-Oct-18
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.5466 103.214 16-Oct-18
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 96.28 16-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 50.96 49.28 15-Oct-18
UBL Active Principal UBL Fund Managers Ltd Fund of 100.9228 96.8859 15-Oct-18
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 101.8104 97.738 15-Oct-18
Preservation Plan II Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3547 10.2017 16-Oct-18
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3308 10.1781 15-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.4964 113.217 16-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.0611 106.8537 16-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 105.0869 103.7733 16-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 521.2914 521.2914 16-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Income 82.6945 81.8757 16-Oct-18
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Ltd Income 105.34 103.27 16-Oct-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.66 102.6 16-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.62 103.54 16-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.3285 102.3054 16-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.9872 107.9872 16-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 109.5377 107.712 16-Oct-18
JS Income Fund JS Investments Ltd Income 98.3617 97.2626 16-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 104.1937 102.6538 16-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.0322 108.1982 16-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 54.87 53.96 16-Oct-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.8275 10.7065 16-Oct-18
NAFA Government
Securities Savings Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.6181 10.4995 16-Oct-18
NAFA Income Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.1105 9.9975 16-Oct-18
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 11.0324 10.9091 16-Oct-18
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.2392 10.1817 16-Oct-18
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2127 10.1116 16-Oct-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5603 10.4557 16-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7493 10.7493 16-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.0023 54.7646 16-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Income 108.42 107.2 15-Oct-18
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.6069 107.3934 16-Oct-18
UBL Income Opportunity Fund
UIOF) (Formerly: UBL Financial
Sector Bond Fund) UBL Fund Managers Ltd Income 114.0879 112.1808 16-Oct-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.32 12.19 15-Oct-18
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1859 10.1859 17-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.1463 51.1463 15-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.55 505.55 16-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.0657 97.9588 16-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.6396 102.6396 17-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.6977 512.6977 16-Oct-18
Atlas Sovereign Fund
Formerly: Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.0908 102.0908 17-Oct-18
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4505 10.347 16-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.6091 103.6091 17-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.1929 102.1929 16-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.8013 102.8013 17-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.0455 104.0455 17-Oct-18
JS Cash Fund JS Investments Ltd Money Market 102.9053 101.7554 17-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.3177 102.3177 17-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7394 100.7394 17-Oct-18
NAFA Government
Securities Liquid Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 10.3634 10.3634 16-Oct-18
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 10.1062 10.0494 16-Oct-18
NIT Money Market Fund
Formerly: NIT Government
Treasury Fund) National Investment Trust Ltd Money Market 10.0923 10.0923 17-Oct-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.1711 51.1711 17-Oct-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Money Market 81.16 81.16 6-Sep-18
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8744 100.8744 17-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.5802 102.4228 17-Oct-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah
Compliant Aggressive
Fixed Income 102.4964 101.3511 16-Oct-18
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1721 9.8758 16-Oct-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.8904 114.025 16-Oct-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 97.7814 94.5753 16-Oct-18
Alhamra Islamic Asset Allocation Fund Asset Allocation
Formerly: Pak. Intl. Element Islamic
Asset Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 69.6531 67.3693 16-Oct-18
Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 87.5311 85.3428 16-Oct-18
Dawood Islamic Fund  786 Investments Ltd (Formerly: Asset Allocation
Dawood Capital Management Ltd) Shariah Compliant 107.9813 106.3855 16-Oct-18
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 75.07 72.88 16-Oct-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.9517 102.6322 16-Oct-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 92.3208 90.069 16-Oct-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 40.2359 38.9166 15-Oct-18
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Asset Allocation
Fullerton Asset Management Ltd) Shariah Compliant 15.3985 14.8936 16-Oct-18
Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 49.93 48.68 16-Oct-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.4651 14.1454 16-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Balanced Fund
Principal Protected Fund II Fullerton Asset Management Ltd) Shariah Compliant 100.8255 100.8255 16-Oct-18
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 62.0577 59.4975 15-Oct-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 13.6992 13.4306 16-Oct-18
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 41.0949 39.898 15-Oct-18
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 126.24 122.77 16-Oct-18
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5899 15.2454 16-Oct-18
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 47.5289 45.9705 16-Oct-18
Alhamra Islamic Stock Fund Equity
Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 10.07 9.74 16-Oct-18
Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 503.09 491.97 16-Oct-18
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 82.533 80.9147 16-Oct-18
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 86.4214 84.5114 16-Oct-18
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 104.0802 101.78 16-Oct-18
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 100.06 96.77 16-Oct-18
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 44.8264 43.3566 15-Oct-18
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 56.2709 55.0273 15-Oct-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: NBP Equity
Fullerton Asset Management Ltd) Shariah Compliant 11.7971 11.4103 16-Oct-18
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: NBP Equity
Fullerton Asset Management Ltd) Shariah Compliant 10.8067 10.4524 16-Oct-18
Equity
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 8.17 8.17 16-Oct-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Investment Equity
Management Ltd) Shariah Compliant 91.67 89.64 15-Oct-18
ABL Islamic Financial Planning Fund Equity
Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 99.96 98 16-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 101.8428 99.8459 16-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 112.7088 110.4988 16-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 91.201 16-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 96.2934 16-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 100.1352 16-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 100.5812 16-Oct-18
Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.0274 89.3063 15-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.2849 85.7135 15-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.6436 81.2579 15-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.4492 81.0712 15-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.402 91.5859 15-Oct-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 87.3957 16-Oct-18
Alfalah GHP Islamic Fund of Funds
Prosperity Planning Fund
Alfalah GHP Islamic
Active Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.1544 16-Oct-18
Alfalah GHP Islamic Fund of Funds
Prosperity Planning Fund
Alfalah GHP Islamic
Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 100.587 99.186 16-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund
Alfalah GHP Islamic Moderate
Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 101.9991 99.1968 16-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8119 16-Oct-18
Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 15-Oct-18
Alhamra Islamic Active Fund of Funds
Allocation Fund II MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 15-Oct-18
HBL Islamic Financial Planning Fund Fund of Funds
Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 97.7958 95.6345 16-Oct-18
HBL Islamic Financial Planning Fund Fund of Funds
Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 103.2032 100.9224 16-Oct-18
HBL Islamic Financial Planning Fund Fund of Funds
Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 98.3061 16-Oct-18
JS Islamic Hybrid Fund of Funds Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Compliant 101.81 96.5 15-Oct-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 79.25 76.65 15-Oct-18
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 76.03 73.53 15-Oct-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 97.35 96.8 15-Oct-18
JS Islamic Hybrid Fund Fund of Funds
of Funds (Mustanad) JS Investments Ltd Shariah Compliant 104.49 104.49 15-Oct-18
JS Islamic Hybrid Fund Fund of Funds
of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 81.87 79.18 15-Oct-18
JS Islamic Hybrid Fund of Funds II Fund of Funds
(JS Islamic Active Allocation Plan II) JS Investments Ltd Shariah Compliant 99.64 94.44 15-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 64.9395 63.5043 15-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 64.5363 63.8152 15-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 51.5322 15-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 64.2816 63.2102 15-Oct-18
Meezan Strategic Allocation Fund Fund of Funds
MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 39.9882 15-Oct-18
Meezan Strategic Allocation Fund Fund of Funds
MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 39.1628 15-Oct-18
Meezan Strategic Allocation Fund Fund of Funds
MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 38.2401 15-Oct-18
Meezan Strategic Allocation Fund Fund of Funds
MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 38.8483 15-Oct-18
Meezan Strategic Allocation Fund Fund of Funds
MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 43.0902 15-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds
Active Allocation Plan I Fullerton Asset Management Ltd) Shariah Compliant 113.5608 113.5608 16-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds
Active Allocation Plan II Fullerton Asset Management Ltd) Shariah Compliant 106.3227 106.3227 16-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds
Active Allocation Plan III Fullerton Asset Management Ltd) Shariah Compliant 106.5659 106.5659 16-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds
Active Allocation Plan IV Fullerton Asset Management Ltd) Shariah Compliant 96.9954 96.9954 16-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds
Active Allocation Plan V Fullerton Asset Management Ltd) Shariah Compliant 87.2128 87.2128 16-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds
Active Allocation Plan VI Fullerton Asset Management Ltd) Shariah Compliant 84.7951 84.7951 16-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds
Active Allocation Plan VII Fullerton Asset Management Ltd) Shariah Compliant 91.0075 91.0075 16-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds
Active Allocation Plan VIII Fullerton Asset Management Ltd) Shariah Compliant 97.6293 97.6293 16-Oct-18
Al Ameen Islamic Active Principal Fund of Funds
Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 101.1563 97.11 15-Oct-18
Al Ameen Islamic Active Principal Fund of Funds-CPPI
Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 101.3405 97.2869 15-Oct-18
Al Ameen Islamic Active Principal Fund of Funds-CPPI
Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 99.2632 95.2927 15-Oct-18
HBL Islamic Financial Planning Fund Fund of Funds-CPPI
Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 98.7217 16-Oct-18
JS Islamic Hybrid Fund of Funds II Fund of Funds-CPPI
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Ltd Shariah Compliant 103.23 97.84 15-Oct-18
JS Islamic Hybrid Fund of Funds II Fund of Funds-CPPI
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Ltd Shariah Compliant 103.21 97.82 15-Oct-18
JS Islamic Hybrid Fund of Funds II Fund of Funds-CPPI
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments Ltd Shariah Compliant 102.86 98.48 15-Oct-18
Meezan Strategic Allocation Fund Fund of Funds-CPPI
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 49.0711 15-Oct-18
Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 49.8885 15-Oct-18
Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 49.8673 15-Oct-18
Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 50.0435 15-Oct-18
Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 51.6568 49.9631 15-Oct-18
Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP
Capital Preservation Plan I Fullerton Asset Management Ltd) Shariah Compliant 100.636 100.636 16-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds-CPPI
Capital Preservation Plan II Fullerton Asset Management Ltd) Shariah Compliant 100.9454 100.9454 16-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds-CPPI
Capital Preservation Plan III Fullerton Asset Management Ltd) Shariah Compliant 100.8019 100.8019 16-Oct-18
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Fund of Funds-CPPI
Capital Preservation Plan IV Fullerton Asset Management Ltd) Shariah Compliant 100.4542 100.4542 16-Oct-18
ABL Islamic Income Fund Fund of Funds-CPPI
Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah 10.501 10.3458 16-Oct-18
Compliant Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah 51.3966 50.8877 15-Oct-18
Compliant Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah 102.7769 101.6285 16-Oct-18
Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah 103.7565 102.5972 16-Oct-18
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah 100 100 16-Oct-18
Alhamra Islamic Income Fund Compliant Income
Formerly: MCB Islamic MCB-Arif Habib Savings and Investments Ltd Shariah 104.626 102.8821 16-Oct-18
Income Fund)-A Compliant Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah 103.7534 102.7159 16-Oct-18
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah 512.2423 512.2423 16-Oct-18
Compliant Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah 106.52 104.43 16-Oct-18
Compliant Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah 102.7 101.6832 16-Oct-18
Compliant Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah 104.8057 103.0589 16-Oct-18
Compliant Income
JS Islamic Income Fund JS Investments Ltd Shariah 104.3391 103.1732 16-Oct-18
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah 52.4762 52.1814 15-Oct-18
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah 52.1709 51.8778 16-Oct-18
NAFA Active Allocation Compliant Income
Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 10.1841 10.1841 16-Oct-18
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: NBP Compliant Income
Fullerton Asset Management Ltd) Shariah 9.7823 9.673 16-Oct-18
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP Compliant Income
Fullerton Asset Management Ltd) Shariah 10.451 10.3923 16-Oct-18
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: NBP Compliant Income
Fullerton Asset Management Ltd) Shariah 10.1353 10.0221 16-Oct-18
Compliant Income
NIT Islamic Income Fund National Investment Trust Ltd Shariah 10.064 10.064 16-Oct-18
Compliant Income
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah 53.8448 53.3064 16-Oct-18
Islamic Income Fund Compliant Income
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Shariah 105.59 103.25 15-Oct-18
Compliant Income
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 62.9928 61.4504 16-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4105 100.4105 17-Oct-18
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5853 102.5853 17-Oct-18
Index Tracker
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2703 51.2703 15-Oct-18
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: NBP Index Tracker
Fullerton Asset Management Ltd) Shariah Compliant 10.2297 10.1722 16-Oct-18
Index Tracker
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===============================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.2102 15-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.27 15-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 145.1129 16-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.9839 16-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 247.5913 16-Oct-18
HBL Pension Fund HBL Asset Management Ltd 161.4518 16-Oct-18
JS Pension Savings Fund JS Investments Ltd 243.93 16-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 150.1305 16-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6664 16-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 243.6 16-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 218.6799 16-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 138.3313 16-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 73.5223 16-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 447.4675 16-Oct-18
HBL Pension Fund HBL Asset Management Ltd 335.5572 16-Oct-18
JS Pension Savings Fund JS Investments Ltd 424.77 16-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 276.2047 16-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.6802 16-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 462.9 16-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 595.5171 16-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 120.2416 16-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.0692 16-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 237.8765 16-Oct-18
HBL Pension Fund HBL Asset Management Ltd 149.7707 16-Oct-18
JS Pension Savings Fund JS Investments Ltd 196.02 16-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 136.2176 16-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5902 16-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223.26 16-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.5306 16-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.514 15-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.2973 16-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.7192 16-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.2759 16-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.4581 16-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.4691 16-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 204.17 16-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.8806 15-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 128.8247 16-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2478 16-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 201.86 16-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 148.6902 16-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 571.4542 16-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 76.5714 16-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 557.3725 16-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 356.0347 16-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 564.55 16-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 429.3456 15-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 272.0872 16-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.94 16-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 461.43 16-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 114.1235 16-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.1374 16-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.7069 16-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.3548 16-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.3983 16-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 177.08 16-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.1806 15-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 130.644 16-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1798 16-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 182.31 16-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 8.89 15-Oct-18
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