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Print 2018-10-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (October 19, 2018)
Mutual Funds Association has issued open-end funds daily prices for Friday (October 19, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive 52.7981 52.2753 18-Oct-18
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.2793 53.4668 19-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.4286 103.3201 19-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4542 8.3705 19-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.86 107.7 19-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.21 53.9898 18-Oct-18
UBL Growth & Income Fund (Formerly: Fixed Income
United Growth & Income Fund)--Income UBL Fund Managers Ltd Aggressive 87.8837 86.4147 19-Oct-18
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.6763 52.8835 19-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.5294 41.4662 19-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.94 48.48 19-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.4478 96.5175 19-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 142.0853 138.6198 18-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.9214 97.4842 19-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 78.2452 75.6797 18-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 19-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Asset Allocation 16.0477 15.5215 19-Oct-18
Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.83 47.61 19-Oct-18
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 88.06 85.17 19-Oct-18
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 134.6051 132.3551 19-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Dawood Balanced 20.6699 20.3644 19-Oct-18
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.2427 100.961 19-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: NBP Balanced 18.2583 17.6596 19-Oct-18
Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.14 10.89 19-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 165.39 159.96 19-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 94.7792 19-Oct-18
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1059 19-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.4785 98.4341 19-Oct-18
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.3803 13.1179 19-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 77.95 75.65 18-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.89 62.76 19-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.9806 110.8491 19-Oct-18
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 89.9932 88.1933 19-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 598.12 584.9 19-Oct-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.87 53.27 19-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.151 19-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 85.2968 83.6243 19-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.1587 13.8458 19-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 106.2453 103.8972 19-Oct-18
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 19-Oct-18
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.2012 19-Oct-18
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.472 19-Oct-18
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 19-Oct-18
HBL Stock Fund HBL Asset Management Ltd Equity 103.0372 100.2064 19-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 177.55 171.72 19-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 132.86 128.5 19-Oct-18
JS Value Fund-A JS Investments Ltd Equity 215.36 208.29 19-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 109.6984 106.5033 19-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 92.5254 89.4916 19-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP Equity 9.6163 9.301 19-Oct-18
Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: NBP Equity 14.1438 13.68 19-Oct-18
Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.05 63.15 18-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 96.95 94.8 19-Oct-18
Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.3774 81.6108 19-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 66.16 64.34 19-Oct-18
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 94.0922 92.2473 19-Oct-18
Fund (Active Plan)
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.214 109.0333 19-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.9278 19-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0013 102.6807 19-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Alfalah GHP Investment Management Ltd Fund of Funds 104.7167 103.5466 19-Oct-18
Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Management Ltd Fund of Funds 99.5541 97.8948 19-Oct-18
Allocation Plan)
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.9137 98.6835 19-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.3411 103.9909 19-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.475 19-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 52.27 50.55 18-Oct-18
UBL Active Principal UBL Fund Managers Ltd Fund of 101.2846 97.2332 18-Oct-18
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 102.0203 97.9395 18-Oct-18
Preservation Plan II Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3611 10.208 19-Oct-18
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3385 10.1857 19-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.6208 113.3401 19-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.1166 106.9085 19-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 105.1459 103.8316 19-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 521.1934 521.1934 19-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly: Dawood Income 82.7362 81.917 19-Oct-18
Capital Management Ltd)
Faysal Financial Faysal Asset Management Ltd Income 105.4 103.33 19-Oct-18
Sector Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 104.72 102.66 19-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.72 103.64 19-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.4038 102.38 19-Oct-18
HBL Government HBL Asset Management Ltd Income 108.0551 108.0551 19-Oct-18
Securities Fund-C
HBL Income Fund HBL Asset Management Ltd Income 109.6605 107.8327 19-Oct-18
JS Income Fund JS Investments Ltd Income 98.4305 97.3306 19-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 104.2589 102.7181 19-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.114 108.2787 19-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 54.89 53.98 18-Oct-18
NAFA Financial NBP Fund Management Ltd (Formerly: NBP Income 10.8345 10.7134 19-Oct-18
Sector Income Fund Fullerton Asset Management Ltd)
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Income 10.6247 10.506 19-Oct-18
Savings Fund Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: NBP Income 10.1168 10.0038 19-Oct-18
Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: NBP Income 11.053 10.9295 19-Oct-18
Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: NBP Income 10.2458 10.1882 19-Oct-18
Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2166 10.1154 18-Oct-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5645 10.4599 18-Oct-18
Pak Oman Pak Oman Asset Management Co. Ltd Income 10.7548 10.7548 19-Oct-18
Government Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.033 54.7946 18-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 108.52 107.3 19-Oct-18
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.6737 107.4594 19-Oct-18
UBL Income Opportunity Fund (UIOF)
(Formerly: UBL Financial UBL Fund Managers Ltd Income 114.1593 112.251 19-Oct-18
Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.7 12.57 18-Oct-18
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1965 10.1965 22-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.1738 51.1738 18-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.82 505.82 19-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1296 98.022 19-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.7455 102.7455 22-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.0261 513.0261 19-Oct-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.195 102.195 22-Oct-18
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.459 10.3554 19-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.7163 103.7163 22-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.2567 102.2567 19-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.9057 102.9057 22-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.1491 104.1491 22-Oct-18
JS Cash Fund JS Investments Ltd Money Market 103.0168 101.8657 22-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.4205 102.4205 22-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7811 100.7811 19-Oct-18
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Money Market 10.3698 10.3698 19-Oct-18
Liquid Fund Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: NBP Money Market 10.1126 10.0558 19-Oct-18
Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.0962 10.0962 19-Oct-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.1897 51.1897 19-Oct-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Primus Money Market 81.16 81.16 6-Sep-18
Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9162 100.9162 19-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.6862 102.5276 22-Oct-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 102.5487 101.4028 19-Oct-18
Aggressive Fixed
Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2951 9.9952 19-Oct-18
Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 119.7088 115.7837 18-Oct-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.1471 96.8634 19-Oct-18
Alhamra Islamic Asset Allocation Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 71.3474 69.008 19-Oct-18
Asset Allocation
Askari Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 91.1041 88.8265 19-Oct-18
Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Dawood Shariah Compliant 111.2092 109.5657 19-Oct-18
Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.6 74.36 19-Oct-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.4239 104.0719 19-Oct-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.8079 92.4955 19-Oct-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.7006 40.3333 18-Oct-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 15.7435 15.2273 19-Oct-18
Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 51.43 50.14 19-Oct-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9222 14.5924 19-Oct-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.7313 101.7313 19-Oct-18
Principal Protected Fund II Fullerton Asset Management Ltd) Capital
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.9872 59.4299 18-Oct-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 14.3147 14.034 19-Oct-18
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 43.8137 42.5376 18-Oct-18
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 131.06 127.45 18-Oct-18
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 16.2895 15.9295 18-Oct-18
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 49.3351 47.7175 19-Oct-18
Alhamra Islamic Stock Fund (Formerly: Equity
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 10.51 10.17 19-Oct-18
Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 526.54 514.91 19-Oct-18
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 86.2679 84.5764 19-Oct-18
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 90.5165 88.516 19-Oct-18
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 109.0048 106.5957 19-Oct-18
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 104.72 101.28 19-Oct-18
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 46.5887 45.0612 18-Oct-18
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 58.5492 57.2552 18-Oct-18
Equity
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 12.1916 11.7919 19-Oct-18
Fullerton Asset Management Ltd) Equity
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 11.3437 10.9718 19-Oct-18
Fullerton Asset Management Ltd) Equity
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 8.57 8.57 18-Oct-18
Equity
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 95.75 93.63 19-Oct-18
Investment Management Ltd) Equity
ABL Islamic Financial Planning Fund
(Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 102.775 100.7598 19-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
(Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 104.7913 102.7366 19-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
(Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 113.7175 111.4877 19-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
(Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 93.0899 19-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
(Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 97.8653 19-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
(Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 101.5727 19-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 102.9022 19-Oct-18
Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.4443 91.6265 18-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.709 88.0406 18-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.8016 83.3295 18-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.6806 83.2134 18-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.8894 93.9738 18-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 88.5033 19-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6119 19-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 101.1812 99.7719 19-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 102.0274 99.2243 19-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Capital
Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0788 19-Oct-18
Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 18-Oct-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 18-Oct-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 100.4372 98.2175 19-Oct-18
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 104.1771 101.8747 19-Oct-18
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 99.7842 19-Oct-18
JS Islamic Hybrid Fund of Funds Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Compliant 103.59 98.18 18-Oct-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 81.68 79 18-Oct-18
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.32 76.71 18-Oct-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 98.52 97.96 18-Oct-18
Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.57 104.57 18-Oct-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.54 80.8 18-Oct-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic JS Investments Ltd Shariah Compliant 101.35 96.05 18-Oct-18
Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 66.873 65.3951 18-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 65.1684 64.4402 18-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 52.8362 18-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 65.5429 64.4505 18-Oct-18
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.0481 18-Oct-18
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.2422 18-Oct-18
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.279 18-Oct-18
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.9066 18-Oct-18
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 44.2367 18-Oct-18
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 115.5452 115.5452 19-Oct-18
Allocation Plan I Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 108.1842 108.1842 19-Oct-18
Allocation Plan II Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 107.5283 107.5283 19-Oct-18
Allocation Plan III Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 97.6211 97.6211 19-Oct-18
Allocation Plan IV Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 88.7579 88.7579 19-Oct-18
Allocation Plan V Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 86.2358 86.2358 19-Oct-18
Allocation Plan VI Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 92.5448 92.5448 19-Oct-18
Allocation Plan VII Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 99.3004 99.3004 19-Oct-18
Allocation Plan VIII Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 101.4472 97.3893 18-Oct-18
Al Ameen Islamic Active Principal Fund of Funds-CPPI
Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 101.5844 97.521 18-Oct-18
Al Ameen Islamic Active Principal Fund of Funds-CPPI
Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 99.6917 95.704 18-Oct-18
HBL Islamic Financial Planning Fund Fund of Funds-CPPI
(Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 99.3073 19-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 104.02 98.58 18-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 103.91 98.49 18-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 103.38 98.99 18-Oct-18
Meezan Strategic Allocation Fund Fund of Funds-CPPI
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 49.1597 18-Oct-18
Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 50.0111 18-Oct-18
Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 50.0052 18-Oct-18
Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 50.1952 18-Oct-18
Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 51.9038 50.202 18-Oct-18
Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.147 101.147 19-Oct-18
Preservation Plan I Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.3731 101.3731 19-Oct-18
Preservation Plan II Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.2345 101.2345 19-Oct-18
Preservation Plan III Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.6222 100.6222 19-Oct-18
Preservation Plan IV Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant 10.507 10.3517 19-Oct-18
Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant 51.4275 50.9183 18-Oct-18
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant 102.8105 101.6617 18-Oct-18
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.788 102.6283 19-Oct-18
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 100 100 19-Oct-18
Alhamra Islamic Income Fund (Formerly: Income
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 104.7531 103.0071 19-Oct-18
Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 103.9313 102.892 19-Oct-18
Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant 512.1928 512.1928 19-Oct-18
Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant 106.59 104.5 19-Oct-18
Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant 102.7893 101.7716 19-Oct-18
Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 104.8907 103.1424 19-Oct-18
Income
JS Islamic Income Fund JS Investments Ltd Shariah Compliant 104.4217 103.2548 19-Oct-18
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant 52.5279 52.2328 18-Oct-18
Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant 52.19 51.8968 18-Oct-18
Income
NAFA Active Allocation Riba NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.1906 10.1906 19-Oct-18
Free Savings Fund Fullerton Asset Management Ltd) Income
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 9.7893 9.6799 19-Oct-18
Fullerton Asset Management Ltd) Income
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.4574 10.3986 19-Oct-18
Fullerton Asset Management Ltd) Income
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.1416 10.0283 19-Oct-18
Fullerton Asset Management Ltd) Income
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant 10.0675 10.0675 18-Oct-18
Income
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant 53.9113 53.3722 19-Oct-18
Islamic Income Fund Income
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 105.66 103.32 19-Oct-18
Investment Management Ltd) Income
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.8622 64.2495 18-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4479 100.4479 19-Oct-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6773 102.6773 22-Oct-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2964 51.2964 18-Oct-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.2349 10.1774 19-Oct-18
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 11.2023 18-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.14 18-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 145.1444 19-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.0367 19-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 247.6602 19-Oct-18
HBL Pension Fund HBL Asset Management Ltd 161.5549 19-Oct-18
JS Pension Savings Fund JS Investments Ltd 244.09 19-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 150.2121 19-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6713 18-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 243.71 18-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 218.8124 19-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 144.3405 19-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.5184 19-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 466.0938 19-Oct-18
HBL Pension Fund HBL Asset Management Ltd 349.7202 19-Oct-18
JS Pension Savings Fund JS Investments Ltd 448.49 19-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 287.4111 19-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.0098 18-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 479.61 18-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 621.8708 19-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 120.3075 19-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.1212 19-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 238.0283 19-Oct-18
HBL Pension Fund HBL Asset Management Ltd 149.8489 19-Oct-18
JS Pension Savings Fund JS Investments Ltd 196.14 19-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 136.2924 19-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.595 18-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223.34 18-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.6286 19-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.3896 18-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.3203 19-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.8019 19-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.3801 19-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.5077 19-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.553 19-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 204.3 19-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.0322 18-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 128.9315 19-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.252 18-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 201.89 18-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 156.6321 19-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 598.7462 19-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.0109 19-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 585.4339 19-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 373.5963 19-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 594.84 19-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 446.8201 18-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 286.1299 19-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.321 18-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 481.2 18-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 114.1693 19-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.2065 19-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.7391 19-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.4724 19-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.467 19-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 177.18 19-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.2763 18-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 130.7064 19-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1828 18-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 182.36 18-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 9.36 18-Oct-18
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