Markets
Print 2018-12-13
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 12, 2018)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 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 50.9991 50.4941 12-Dec-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.6161 53.7925 12-Dec-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.7328 104.5982 12-Dec-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5442 8.4596 12-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.1 108.92 12-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.6604 54.4303 12-Dec-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.2109 86.7364 12-Dec-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.7318 52.9372 12-Dec-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.1619 9.8659 12-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.4874 41.4252 12-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.82 48.36 12-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 99.0662 97.1237 12-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 142.0163 138.5524 11-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.7155 98.259 12-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.9753 76.3858 12-Dec-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 12-Dec-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.8831 15.3623 12-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.88 47.66 12-Dec-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.46 83.62 12-Dec-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.0721 133.7975 12-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.0725 19.7759 12-Dec-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.4124 101.1269 12-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.0729 17.4803 12-Dec-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.11 10.86 12-Dec-18
Unit Trust of Pakistan JS Investments Ltd Balanced 161.11 155.82 12-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.0476 12-Dec-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1823 12-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.9323 98.8743 12-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 100.9903 100.6491 12-Dec-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.2331 12.9736 12-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 78.35 76.05 12-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.4 62.29 12-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.0517 109.9457 12-Dec-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 89.3311 87.5445 12-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 588.5 575.49 12-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.15 52.57 12-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6523 12-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 84.9011 83.2364 12-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.4065 13.1102 12-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 106.0401 103.6966 12-Dec-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 12-Dec-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.0869 12-Dec-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.41 12-Dec-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 12-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 102.436 99.6217 12-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 170.86 165.25 12-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 129.99 125.72 12-Dec-18
JS Value Fund-A JS Investments Ltd Equity 207.37 200.57 12-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 110.5653 107.3449 12-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 91.9 88.8867 12-Dec-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.6188 9.3034 12-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.9563 13.4987 12-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 64.95 63.04 12-Dec-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 94.74 92.64 12-Dec-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.7584 81.9793 12-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 66 64.18 12-Dec-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 93.6959 91.8587 12-Dec-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.8189 109.6264 12-Dec-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 95.1548 12-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0717 102.7496 12-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.4696 104.2911 12-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.0178 98.3508 12-Dec-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.7719 98.5448 12-Dec-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.1164 104.7491 12-Dec-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.0086 12-Dec-18
JS Fund of Funds JS Investments Ltd Fund of Funds 52.95 51.21 11-Dec-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.2014 98.1133 11-Dec-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.915 98.7984 11-Dec-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.4795 96.4603 11-Dec-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4758 10.321 12-Dec-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.438 10.2837 12-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.8906 114.5957 12-Dec-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7568 108.5304 12-Dec-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.9547 104.6303 12-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 527.8317 527.8317 12-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.313 83.4782 12-Dec-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.67 104.57 12-Dec-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.91 103.83 12-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.76 104.66 12-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.2932 103.2606 12-Dec-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.2853 109.2853 12-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 110.9862 109.1363 12-Dec-18
JS Income Fund JS Investments Ltd Income 99.612 98.4989 12-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.4588 103.9003 12-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.2062 109.3527 12-Dec-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.22 54.3 12-Dec-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.9668 10.8443 12-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Government Securities Savings Fund NBP Fund Management Ltd (Formerly: Income 10.7384 10.6184 12-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2167 10.1025 12-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.189 11.064 12-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2346 10.1771 12-Dec-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3189 10.2167 12-Dec-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6824 10.5766 12-Dec-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8891 10.8891 12-Dec-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.6535 55.4014 12-Dec-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.87 108.64 12-Dec-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.6246 108.3997 12-Dec-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.5025 113.5718 12-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.77 12.63 12-Dec-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.171 10.171 13-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6622 51.6622 12-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.34 510.34 12-Dec-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1044 97.997 12-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.7966 103.7966 13-Dec-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 518.5416 518.5416 12-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.1793 103.1793 13-Dec-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5798 10.475 12-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.8493 104.8493 13-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4305 100.4305 12-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.9884 103.9884 13-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.1853 105.1853 13-Dec-18
JS Cash Fund JS Investments Ltd Money Market 102.8304 101.6813 13-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.5533 103.5533 13-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6219 100.6219 13-Dec-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.4815 10.4815 12-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.2206 10.1632 12-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly: National Investment Trust Ltd Money Market 10.2057 10.2057 13-Dec-18
NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6376 51.6376 13-Dec-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 100.8906 100.8906 13-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.7494 103.579 13-Dec-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2456 102.092 12-Dec-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.2785 9.9791 12-Dec-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.4888 116.5382 12-Dec-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 99.1806 95.9286 12-Dec-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.2586 68.9221 12-Dec-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 90.9471 88.6734 12-Dec-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 110.4107 108.779 12-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.05 73.83 12-Dec-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.9184 104.5554 12-Dec-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.6069 92.2994 12-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.0268 40.6489 12-Dec-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 15.4138 14.9084 12-Dec-18
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 9.3348 9.0287 12-Dec-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 50.36 49.1 12-Dec-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0088 14.6771 12-Dec-18
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8289 100.8289 12-Dec-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 64.5654 61.9018 11-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.9926 13.7182 12-Dec-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.8392 42.5623 12-Dec-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 130.85 127.25 12-Dec-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3576 15.9961 12-Dec-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.5868 46.9937 12-Dec-18
Alhamra Islamic Stock Fund (Formerly: MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.25 9.91 12-Dec-18
MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 512.47 501.14 12-Dec-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 85.0423 83.3748 12-Dec-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 89.1381 87.1681 12-Dec-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 107.837 105.4537 12-Dec-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.69 97.38 12-Dec-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.7344 42.3005 12-Dec-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.832 57.5318 12-Dec-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4653 11.0894 12-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0394 10.6774 12-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.69 8.69 12-Dec-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.58 91.51 12-Dec-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 101.7003 99.7062 12-Dec-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 103.6771 101.6442 12-Dec-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.1225 111.8848 12-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 92.4117 12-Dec-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 97.2437 12-Dec-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.1193 12-Dec-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.3514 12-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.9735 95.034 11-Dec-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.4296 94.4296 11-Dec-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.1522 86.3892 11-Dec-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.1413 86.3785 11-Dec-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.4638 95.4852 11-Dec-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.2668 12-Dec-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 90.6812 12-Dec-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.8946 100.4754 12-Dec-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.6799 99.8589 12-Dec-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7419 12-Dec-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Dec-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Dec-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 99.0538 96.8647 12-Dec-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.8332 102.5163 12-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.0581 12-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.12 99.63 11-Dec-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 80.02 77.39 11-Dec-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.76 74.24 11-Dec-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.43 98.87 11-Dec-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 105.7 105.7 11-Dec-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.26 80.53 11-Dec-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.85 97.48 11-Dec-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.816 66.3173 11-Dec-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.9633 65.2263 11-Dec-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.076 11-Dec-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.4703 65.3625 11-Dec-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.5725 11-Dec-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.8377 11-Dec-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.8428 11-Dec-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.5041 11-Dec-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.2351 11-Dec-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 114.2023 114.2023 12-Dec-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.8729 106.8729 12-Dec-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.444 105.444 12-Dec-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.5462 95.5462 12-Dec-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.687 87.687 12-Dec-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.1453 85.1453 12-Dec-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.373 91.373 12-Dec-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0739 98.0739 12-Dec-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3633 98.2688 11-Dec-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4918 98.3921 11-Dec-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.8813 96.846 11-Dec-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.9343 12-Dec-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.45 99.95 11-Dec-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.23 99.73 11-Dec-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.27 100.79 11-Dec-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.39 99 10-Dec-18
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.3111 11-Dec-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2229 11-Dec-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3612 11-Dec-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.552 11-Dec-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5591 11-Dec-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3965 100.3965 12-Dec-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4222 100.4222 12-Dec-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1082 100.1082 12-Dec-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2036 99.2036 12-Dec-18
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.6372 10.48 12-Dec-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.0649 51.5494 12-Dec-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.8832 102.7224 12-Dec-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.9026 103.7304 12-Dec-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 12-Dec-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.8141 104.0504 12-Dec-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.0091 103.959 11-Dec-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 518.571 518.571 12-Dec-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.95 105.83 12-Dec-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.719 102.6921 12-Dec-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.0549 104.2872 12-Dec-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.8239 104.6414 12-Dec-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1991 52.9003 12-Dec-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0204 52.7225 12-Dec-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3038 10.3038 12-Dec-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9066 9.7959 12-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5769 10.5175 12-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1482 10.0348 12-Dec-18
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1744 10.1744 12-Dec-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.5577 54.0121 12-Dec-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.65 104.29 12-Dec-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.6253 64.0185 12-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4738 100.4738 13-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.7039 103.7039 13-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8251 51.8251 12-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3395 10.2814 12-Dec-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 11.3041 10-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.72 11-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 146.587 12-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.9456 12-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 250.3573 12-Dec-18
HBL Pension Fund HBL Asset Management Ltd 163.1885 12-Dec-18
JS Pension Savings Fund JS Investments Ltd 247.03 12-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.2712 12-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.843 12-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 246.24 12-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.1373 12-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 142.9323 12-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.3946 12-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 462.3571 12-Dec-18
HBL Pension Fund HBL Asset Management Ltd 345.545 12-Dec-18
JS Pension Savings Fund JS Investments Ltd 434.04 12-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 281.8117 12-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.0954 12-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 481.53 12-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 625.3513 12-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 121.4163 12-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.9943 12-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 240.5291 12-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.266 12-Dec-18
JS Pension Savings Fund JS Investments Ltd 198.21 12-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.5978 12-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7157 12-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.54 12-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 180.3004 12-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 110.6723 11-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.4465 12-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.3096 12-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.5683 12-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.6777 12-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.8799 12-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 206.42 12-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 225.4231 12-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.4217 12-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3786 12-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 203.75 12-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 152.8364 12-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 598.9184 12-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 78.8925 12-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 572.643 12-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 368.882 12-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 571.65 12-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 448.3983 12-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 277.96 12-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.349 12-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 478.78 12-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.9901 12-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.6751 12-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.5031 12-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.7374 12-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.7526 12-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 179.07 12-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.3575 12-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.9716 12-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2925 12-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 184.01 12-Dec-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 9.1 12-Dec-18
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