Markets
Print 2018-11-13
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (November 12, 2018)
Mutual Funds Association has issued open-end funds daily prices for Monday (November 12, 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 52.9237 52.3996 12-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.6348 53.8106 12-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.0278 103.9073 12-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4851 8.4011 12-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.34 108.17 12-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.5058 54.2791 12-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.2121 86.7376 12-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.4664 54.615 12-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.117 43.0141 12-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.17 50.65 12-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.545 99.5539 12-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 142.1388 138.672 9-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.9207 102.3616 12-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.3879 78.7193 12-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 12-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.6036 16.0592 12-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.08 49.8 12-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.58 86.64 12-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.3848 137.0549 12-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.1455 20.833 12-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.2594 104.8889 12-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.9046 18.2847 12-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.53 11.28 12-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 170.03 164.45 12-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.5972 12-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1793 12-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.1842 99.1187 12-Nov-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 100.4102 100.071 12-Nov-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.1558 13.8782 12-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 86.4 83.85 12-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.44 66.2 12-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.0699 116.7711 12-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 95.8444 93.9275 12-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 633.8 619.79 12-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 58.67 56.96 12-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.4697 12-Nov-18
First Habib Stock Fund Habib Asset Management Ltd Equity 90.6902 88.912 12-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.6749 14.3506 12-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 112.7553 110.2633 12-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 12-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.1367 12-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.9637 12-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 12-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 109.1546 106.1557 12-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 184.25 178.2 12-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 140.24 135.64 12-Nov-18
JS Value Fund-A JS Investments Ltd Equity 224.73 217.36 12-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 117.8899 114.4562 12-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.4781 94.2819 12-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.0403 9.7111 12-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.0136 14.5213 12-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 69.8 67.75 9-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 102.04 99.78 12-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 89.661 86.7212 12-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.33 68.39 12-Nov-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.8845 95.9652 12-Nov-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.7182 110.508 12-Nov-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.2158 12-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.0045 105.6175 12-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.9514 104.7675 12-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.4874 99.7959 12-Nov-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.2257 102.9002 12-Nov-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.9465 105.5608 12-Nov-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.6162 12-Nov-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.92 53.11 9-Nov-18
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.6663 98.5596 9-Nov-18
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.8482 98.7343 9-Nov-18
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.9327 96.8954 9-Nov-18
ABL Government
Securities Fund-B ABL Asset Management Co Ltd Income 10.4101 10.2563 12-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3796 10.2262 12-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.1338 113.8473 12-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.1068 107.8877 12-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.58 104.2603 12-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 524.0849 524.0849 12-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.8 82.9703 12-Nov-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 105.9 103.82 12-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.21 103.14 12-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.19 104.1 12-Nov-18
First Habib Income Fund Habib Asset Management Ltd Income 103.8409 102.8128 12-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.5738 108.5738 12-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.2895 108.4513 12-Nov-18
JS Income Fund JS Investments Ltd Income 98.9228 97.8174 12-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 104.6495 103.1029 12-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.6787 108.834 12-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.08 55.08 12-Nov-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8896 10.7679 12-Nov-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.678 10.5587 12-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1767 10.063 12-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1131 10.9889 12-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2308 10.1733 12-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2557 10.1542 9-Nov-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6109 10.5058 9-Nov-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8414 10.8414 12-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.368 55.1222 12-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.11 107.89 12-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.1004 107.8813 12-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.735 112.8171 12-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.7 13.55 12-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1722 10.1722 12-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3975 51.3975 12-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.82 507.82 12-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.0829 97.9758 12-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.1946 103.1946 13-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 515.4575 515.4575 12-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.6065 102.6065 13-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5117 10.4076 12-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1329 104.1329 13-Nov-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7225 100.7225 12-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.3484 103.3484 13-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.5662 104.5662 13-Nov-18
JS Cash Fund JS Investments Ltd Money Market 102.8069 101.6581 13-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.8326 102.8326 13-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6679 100.6679 13-Nov-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.42 10.42 12-Nov-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1613 10.1042 12-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1419 10.1419 12-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.4005 51.4005 13-Nov-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 99.89 99.89 7-Sep-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8012 100.8012 12-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.9587 102.9587 12-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.9074 101.7575 12-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.4674 10.1625 12-Nov-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.4265 119.3795 12-Nov-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.209 99.8249 12-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.768 71.3493 12-Nov-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 95.9946 93.5947 12-Nov-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 115.2396 113.5366 12-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 79.45 77.13 12-Nov-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.7839 106.3797 12-Nov-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.5764 96.1721 12-Nov-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.1672 43.6862 12-Nov-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.2013 15.6701 12-Nov-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2172 9.8822 12-Nov-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 53.19 51.86 12-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.6554 15.3094 12-Nov-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.1403 103.1403 12-Nov-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.1132 58.592 9-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.038 14.7431 12-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 48.2772 46.8711 12-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 140 136.15 12-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.677 17.2863 12-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.1904 50.4792 12-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.1 11.1 12-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 557.04 544.73 12-Nov-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 91.5335 89.7387 12-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.1684 94.043 12-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.1973 113.6293 12-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 108.34 104.78 12-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.5514 46.9594 12-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.3743 61.9737 12-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.5662 12.1542 12-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9897 11.5966 12-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.5 9.5 9-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 101.23 98.99 12-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.553 104.4637 9-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.8849 106.7499 9-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.3328 113.0714 9-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.1355 9-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.0769 9-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.6305 9-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 106.1711 9-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.7016 98.6876 9-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.1627 95.2194 9-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.488 89.6582 9-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.5463 89.7154 9-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.3005 99.1685 9-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2811 12-Nov-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 92.96 12-Nov-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.2052 100.7817 12-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.4412 99.6267 12-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8267 12-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.1668 101.8647 12-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.856 103.5165 12-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.345 12-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.08 101.48 9-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.85 82.06 9-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.42 80.68 9-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.43 99.86 9-Nov-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.02 105.02 9-Nov-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.15 83.32 9-Nov-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.71 99.24 9-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.4921 69.9121 9-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7727 66.0266 9-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.1381 9-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.6365 67.4925 9-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.7757 9-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.9001 9-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.8425 9-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.5139 9-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.5857 9-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.1318 118.1318 12-Nov-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.5727 110.5727 12-Nov-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.1438 109.1438 12-Nov-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.8394 98.8394 12-Nov-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.7362 90.7362 12-Nov-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.1278 88.1278 12-Nov-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.5507 94.5507 12-Nov-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4916 101.4916 12-Nov-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3691 98.2743 9-Nov-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4024 98.3063 9-Nov-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9239 96.8869 9-Nov-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 101.6063 12-Nov-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.68 100.16 9-Nov-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.4 99.9 9-Nov-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.95 100.48 9-Nov-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.6492 9-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5885 9-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7414 9-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.941 9-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.5515 50.8284 9-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9671 101.9671 12-Nov-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1484 102.1484 12-Nov-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9728 101.9728 12-Nov-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0225 101.0225 12-Nov-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 10.5574 10.4014 9-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.7298 51.2176 12-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.2784 102.1244 12-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.2317 103.067 12-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 12-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1812 103.4281 12-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.4003 103.3563 12-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.6219 514.6219 12-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.09 104.99 12-Nov-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.0243 102.0043 12-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.3817 103.6253 12-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.921 103.7486 12-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.778 52.4815 12-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.414 52.1195 12-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2426 10.2426 12-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8428 9.7328 12-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5085 10.4495 12-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1449 10.0315 12-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0954 10.0954 9-Nov-18
Pak Oman Advantage Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2071 53.665 12-Nov-18
Islamic Income Fund
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.07 103.72 12-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 71.4886 69.7382 12-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3928 100.3928 13-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.0888 103.0888 13-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5269 51.5269 12-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2781 10.2204 12-Nov-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 11.0957 9-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 110.39 9-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 145.7312 12-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.447 12-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 248.7815 12-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.2672 12-Nov-18
JS Pension Savings Fund JS Investments Ltd 245.51 12-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.0102 12-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7326 9-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.75 12-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.6287 12-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 153.3099 12-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 81.5097 12-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 496.831 12-Nov-18
HBL Pension Fund HBL Asset Management Ltd 371.5136 12-Nov-18
JS Pension Savings Fund JS Investments Ltd 465.45 12-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 303.5362 12-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.7733 9-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 511.7 12-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 666.6019 12-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 120.778 12-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.5049 12-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 239.1332 12-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.4526 12-Nov-18
JS Pension Savings Fund JS Investments Ltd 196.99 12-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.8742 12-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6402 9-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 224.35 12-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.365 12-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 104.8507 9-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.825 12-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.4677 12-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.1814 12-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 205.3644 12-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.1198 12-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 205.16 12-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.9927 12-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.7562 12-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3004 9-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 202.68 12-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 165.813 12-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 637.7322 12-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.0286 12-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 622.4655 12-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 401.7743 12-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 616.97 12-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 485.4459 12-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 301.6667 12-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2041 9-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 514.02 12-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.4751 12-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.8332 12-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.061 12-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.3828 12-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.0048 12-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 178 12-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.1942 12-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.2201 12-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.222 9-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.06 12-Nov-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.97 12-Nov-18
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