Markets
Print 2018-05-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (May 21, 2018)
Mutual Funds Association has issued open-end funds daily prices for Monday (May 21, 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 Aggressive Fixed Income 53.9359 53.4018 21-May-18
Management Limited
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive Fixed Income 57.4414 55.558 21-May-18
Management Limited
Askari High Yield Scheme Pak Oman Asset Aggressive Fixed Income 108.2047 106.0407 21-May-18
Management Company Limited
BMA Chundrigar Road Savings Fund BMA Asset Management Aggressive Fixed Income 8.7003 8.6142 18-May-18
Company Limited
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 112.82 110.6 21-May-18
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 56.7529 55.4986 21-May-18
UBL Growth & Income Fund and Investments Limited
(Formerly: United Growth
& Income Fund)-Income UBL Fund Managers Limited Aggressive Fixed Income 90.0852 88.5794 21-May-18
Alfalah GHP Value Fund Alfalah GHP Investment Asset Allocation 63.0451 60.9779 21-May-18
Management Limited
Askari Asset Allocation Fund-B Pak Oman Asset Asset Allocation 43.9846 42.885 21-May-18
Management Company Limited
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 55.54 53.92 21-May-18
First Habib Asset Allocation Fund Habib Asset Management Limited Asset Allocation 101.6173 99.6248 21-May-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 134.2339 130.9599 18-May-18
Lakson Tactical Fund Lakson Investments Limited Asset Allocation 102.2964 99.8013 21-May-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Asset Allocation 80.3252 77.6915 21-May-18
Investments Limited
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Asset Allocation 104.0713 100.659 21-May-18
Investments Limited
NAFA Asset Allocation Fund NBP Fund Management
Limited (Formerly: NBP
Fullerton Asset Management Limited) Asset Allocation 16.2643 15.731 21-May-18
Pak Oman Advantage Pak Oman Asset Management Asset Allocation 51.16 49.89 21-May-18
Asset Allocation Fund Company Limited
PIML Asset Allocation Fund AWT Investments Limited
(Formerly: Primus Investment
Management Limited) Asset Allocation 98.83 95.58 16-Mar-18
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 133.6305 133.6305 21-May-18
First Dawood Mutual Fund  786 Investments Limited Balanced 22.6255 22.2911 21-May-18
(Formerly: Dawood
Capital Management Limited)
HBL Multi Asset Fund HBL Asset Management Limited Balanced 105.4621 103.1313 21-May-18
NAFA Multi Asset Fund NBP Fund Management Limited
(Formerly: NBP
Fullerton Asset Management Limited) Balanced 18.5166 17.9095 21-May-18
Pakistan Capital Market Fund MCB-Arif Habib Savings Balanced 11.41 11.16 21-May-18
and Investments Limited
Primus Strategic Multi Asset Fund AWT Investments Limited
(Formerly: Primus Investment
Management Limited) Balanced 109.77 107.34 16-Mar-18
Unit Trust of Pakistan JS Investments Limited Balanced 166.18 160.73 21-May-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Capital Protected 0 95.0873 21-May-18
Management Limited
Allied Capital Protected Fund ABL Asset Management Capital Protected 0 10.1213 21-May-18
Company Limited
JS Capital Protected Fund V JS Investments Limited Capital Protected 104.51 102.43 21-May-18
UBL Capital Protected Fund III UBL Fund Managers Limited Capital Protected 100.4954 97.4805 21-May-18
ABL Stock Fund ABL Asset Management Company Limited Equity 14.1925 13.9142 21-May-18
AKD Opportunity Fund AKD Investment Management Limited Equity 85.3 82.8 21-May-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Equity 73.69 71.27 21-May-18
Management Limited
Alfalah GHP Stock Fund Alfalah GHP Investment Equity 135.2973 131.5802 21-May-18
Management Limited
Askari Equity Fund Pak Oman Asset Management Equity 98.0897 96.1279 21-May-18
Company Limited
Atlas Stock Market Fund Atlas Asset Management Limited Equity 610.041 610.041 21-May-18
Faysal Stock
Fund (Formerly: Faysal
Balanced Growth Fund) Faysal Asset Management Limited Equity 62.04 60.23 21-May-18
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 9.6704 21-May-18
First Habib Stock Fund Habib Asset Management Limited Equity 90.5764 88.8004 21-May-18
HBL Energy Fund HBL Asset Management Limited Equity 14.726 14.4005 21-May-18
HBL Equity Fund HBL Asset Management Limited Equity 110.441 108.0002 21-May-18
HBL Stock Fund HBL Asset Management Limited Equity 107.6462 104.6887 21-May-18
JS Growth Fund-A JS Investments Limited Equity 189.86 183.63 21-May-18
JS Large Cap Fund JS Investments Limited Equity 139.49 134.91 21-May-18
JS Value Fund-A JS Investments Limited Equity 219.66 212.45 21-May-18
Lakson Equity Fund Lakson Investments Limited Equity 116.4152 113.0244 21-May-18
MCB Pakistan Stock MCB-Arif Habib Savings Equity 96.839 93.6638 21-May-18
and Investments Limited
Market Fund
NAFA Financial Sector Fund NBP Fund Management Limited
(Formerly: NBP
Fullerton Asset Management Limited) Equity 10.0444 9.7151 21-May-18
NAFA Stock Fund NBP Fund Management Limited
(Formerly: NBP
Fullerton Asset Management Limited) Equity 14.9176 14.4285 21-May-18
National Investment Unit Trust National Investment Trust Limited Equity 75.6 73.4 21-May-18
PIML Value Equity Fund AWT Investments Limited
(Formerly: Primus Investment
Management Limited) Equity 108.3 105.9 21-May-18
UBL Financial Sector Fund UBL Fund Managers Limited Equity 92.7057 89.666 21-May-18
UBL Stock Advantage Fund UBL Fund Managers Limited Equity 69.84 67.92 21-May-18
ABL Financial Planning Fund
(Active Plan) ABL Asset Management Fund of Funds 97.4507 95.5399 21-May-18
ABL Financial Planning Fund Company Limited
(Conservative Plan) ABL Asset Management Fund of Funds 111.1128 108.9341 21-May-18
ABL Financial Planning Fund Company Limited
(Strategic Allocation Plan) ABL Asset Management Fund of Funds 0 97.5115 21-May-18
Alfalah GHP Prosperity Planning Company Limited
Fund (Alfalah GHP Alfalah GHP Investment Fund of Funds 108.0493 105.6614 21-May-18
Active Allocation Plan) Management Limited
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Fund of Funds 111.4577 110.2123 21-May-18
Alfalah GHP Prosperity Management Limited
Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Fund of Funds 104.8822 103.1341 21-May-18
Allocation Plan) Management Limited
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Fund of Funds 103.973 101.6751 21-May-18
HBL Financial Planning Fund Management Limited
(Conservative Allocation Plan) HBL Asset Fund of Funds 105.2604 102.9341 21-May-18
HBL Financial Planning Management Limited
Fund (Strategic Allocation Plan) HBL Asset Management Limited Fund of Funds 0 100.1873 21-May-18
JS Fund of Funds JS Investments Limited Fund of Funds 53.32 51.57 18-May-18
UBL Conservative Allocation Plan UBL Fund Managers Limited Fund of Funds 100.3195 100.3195 21-May-18
UBL Active Principal UBL Fund Managers Limited Fund of Funds-CPPI 100.5131 96.4926 18-May-18
Preservation Plan I
ABL Government Securities ABL Asset Management Income 10.629 10.4719 21-May-18
Fund-B Company Limited
ABL Income Fund ABL Asset Management Income 10.609 10.4522 21-May-18
Company Limited
Alfalah GHP Income Fund Alfalah GHP Investment Income 117.8711 116.554 21-May-18
Management Limited
Alfalah GHP Sovereign Fund Alfalah GHP Investment Income 111.5267 110.2805 21-May-18
Management Limited
Askari Sovereign Yield Enhancer Pak Oman Asset Management Income 107.2584 105.9177 21-May-18
Company Limited
Atlas Income Fund Atlas Asset Management Limited Income 534.1213 534.1213 21-May-18
Dawood Income Fund  786 Investments Limited Income 88.7917 87.9126 21-May-18
(Formerly: Dawood
Capital Management Limited)
Faysal Financial Sector Faysal Asset Management Limited Income 107.67 105.55 21-May-18
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Limited Income 107.35 105.24 21-May-18
Faysal Savings Growth Fund Faysal Asset Management Limited Income 108.38 106.25 21-May-18
First Habib Income Fund Habib Asset Management Limited Income 107.5086 106.4442 21-May-18
HBL Government HBL Asset Management Limited Income 109.6624 109.6624 21-May-18
Securities Fund-C
HBL Income Fund HBL Asset Management Limited Income 112.4655 110.591 21-May-18
JS Income Fund JS Investments Limited Income 101.8 100.6624 21-May-18
Lakson Income Fund Lakson Investments Limited Income 106.979 105.398 21-May-18
MCB DCF Income Fund MCB-Arif Habib Savings Income 112.5644 110.6882 21-May-18
and Investments Limited
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings Income 56.44 55.5 21-May-18
and Investments Limited
NAFA Financial Sector Income Fund NBP Fund Management Limited
(Formerly: NBP
Fullerton Asset Management Limited) Income 11.1619 11.0372 21-May-18
NAFA Government NBP Fund Management Limited
(Formerly: NBP
Securities Savings Fund Fullerton Asset Management Limited) Income 10.8865 10.7649 21-May-18
NAFA Income Fund NBP Fund Management Limited
(Formerly: NBP
Fullerton Asset Management Limited) Income 10.3501 10.2345 21-May-18
NAFA Income Opportunity Fund NBP Fund Management Limited
(Formerly: NBP
Fullerton Asset Management Limited) Income 11.3178 11.1913 21-May-18
NAFA Savings Plus Fund NBP Fund Management Limited
(Formerly: NBP
Fullerton Asset Management Limited) Income 10.6897 10.6296 21-May-18
NIT âˆ'' Government Bond Fund National Investment Trust Limited Income 10.5131 10.409 21-May-18
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.8785 10.7708 21-May-18
Pak Oman Government Securities Fund Pak Oman Asset Management Income 11.0477 11.0477 21-May-18
Company Limited
Pakistan Income Fund MCB-Arif Habib Savings and Income 57.2005 55.9363 21-May-18
Investments Limited
PIML Income Fund AWT Investments Limited
(Formerly: Primus Investment
Management Limited) Income 111.97 110.71 21-May-18
UBL Government Securities Fund UBL Fund Managers Limited Income 111.1335 109.8917 21-May-18
UBL Income Opportunity
Fund (UIOF)
(Formerly: UBL Financial UBL Fund Managers Limited Income 115.9541 114.0158 21-May-18
Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 14.49 14.34 21-May-18
ABL Cash Fund ABL Asset Management Money Market 10.5343 10.5343 22-May-18
Company Limited
AKD Cash Fund AKD Investment Management Limited Money Market 52.3215 52.3215 21-May-18
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 516.44 516.44 21-May-18
Management Limited
Alfalah GHP Money Market Fund Alfalah GHP Investment Money Market 103.2459 102.0923 21-May-18
Management Limited
Askari Sovereign Cash Fund Pak Oman Asset Management Money Market 104.8375 104.8375 22-May-18
Company Limited
Atlas Money Market Fund Atlas Asset Management Limited Money Market 526.3342 526.3342 21-May-18
Atlas Sovereign Liquid Fund Atlas Asset Management Limited Money Market 104.4427 104.4427 22-May-18
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.6327 10.5274 18-May-18
Faysal Money Market Fund Faysal Asset Management Limited Money Market 105.98 105.98 22-May-18
First Habib Cash Fund Habib Asset Management Limited Money Market 105.2182 105.2182 21-May-18
HBL Cash Fund-C HBL Asset Management Limited Money Market 105.3593 105.3593 22-May-18
HBL Money Market Fund HBL Asset Management Limited Money Market 106.5368 106.5368 22-May-18
JS Cash Fund JS Investments Limited Money Market 107.4871 106.286 22-May-18
Lakson Money Market Fund Lakson Investments Limited Money Market 104.9634 104.9634 22-May-18
MCB Cash MCB-Arif Habib Savings Money Market 105.3282 105.3282 22-May-18
Management Optimizer and Investments Limited
NAFA Government NBP Fund Management Limited
(Formerly: NBP
Securities Liquid Fund Fullerton Asset Management Limited) Money Market 10.6388 10.6388 21-May-18
NAFA Money Market Fund NBP Fund Management Limited
(Formerly: NBP
Fullerton Asset Management Limited) Money Market 10.4002 10.3418 21-May-18
NIT Government Treasury Fund National Investment Trust Limited Money Market 10.5073 10.5073 22-May-18
Pakistan Cash Management Fund MCB-Arif Habib Savings Money Market 52.3755 52.3755 22-May-18
and Investments Limited
PIML Daily Reserve Fund AWT Investments Limited
(Formerly: Primus Investment
Management Limited) Money Market 83.98 83.98 21-May-18
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 105.6182 105.6182 22-May-18
UBL Money Market Fund UBL Fund Managers Limited Money Market 106.2055 105.0188 22-May-18
Al Ameen Islamic Aggressive
Income Fund-Income UBL Fund Managers Limited Shariah Compliant Aggressive
Fixed Income 104.1468 102.9831 21-May-18
Al Ameen Islamic Asset UBL Fund Managers Limited Shariah Compliant 120.7906 116.8301 21-May-18
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Shariah Compliant 103.3091 99.9218 21-May-18
Alhamra Islamic Asset Management Limited Asset Allocation
Allocation Fund
(Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings Shariah Compliant 72.0425 69.6803 21-May-18
and Investments Limited Asset Allocation
Askari Islamic Asset Pak Oman Asset Shariah Compliant 96.9196 94.4966 21-May-18
Allocation Fund-B Management Company Limited Asset Allocation
Dawood Islamic Fund  786 Investments Limited Shariah Compliant 119.2483 117.486 21-May-18
(Formerly: Dawood Capital
Management Limited) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Limited Shariah Compliant 81.93 79.54 21-May-18
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Limited Shariah Compliant 105.9756 103.6335 21-May-18
Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Limited Shariah Compliant 95.5875 93.2561 21-May-18
Asset Allocation
Meezan Asset Al Meezan Investment Shariah Compliant 45.7256 44.2263 21-May-18
Allocation Fund Management Limited Asset Allocation
NAFA Islamic Asset NBP Fund Management
Limited (Formerly: NBP
Allocation Fund Fullerton Asset Management Limited) Shariah Compliant 16.04 15.5141 21-May-18
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Shariah Compliant 53.85 52.5 21-May-18
Allocation Fund Company Limited Asset Allocation
Meezan
Balanced Fund
Al Meezan Investment Shariah Compliant 15.7288 15.3812 21-May-18
Management Limited
NAFA Islamic Principal NBP Fund Management Limited Balanced Fund
(Formerly: NBP
Protected Fund II Fullerton Asset Management Limited) Shariah Compliant 101.4426 101.4426 21-May-18
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Shariah Compliant 57.6711 55.2919 18-May-18
Management Limited Commodities
ABL Islamic Dedicated ABL Asset Management Shariah Compliant 8.3818 8.3818 21-May-18
Stock Fund Company Limited Equity
ABL Islamic Stock Fund ABL Asset Management Shariah Compliant 14.7177 14.4291 21-May-18
Company Limited Equity
AKD Islamic Stock Fund AKD Investment Shariah Compliant 48.0366 46.6375 21-May-18
Management Limited Equity
Al Ameen Islamic Dedicated UBL Fund Managers Limited Shariah Compliant 116.138 116.138 21-May-18
Equity Fund Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Limited Shariah Compliant 137.99 134.19 21-May-18
Equity
Al Meezan Mutual Fund Al Meezan Investment Shariah Compliant 18.0929 17.693 21-May-18
Management Limited Equity
Alfalah GHP Islamic Alfalah GHP Investment Shariah Compliant 84.8899 83.475 21-May-18
Dedicated Equity Fund Management Limited Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Shariah Compliant 63.7211 61.6318 21-May-18
Alhamra Islamic Stock Fund Management Limited Shariah Compliant
(Formerly: MCB Pakistan Equity
Islamic Stock Fund) MCB-Arif Habib Savings Shariah Compliant 11.03 10.67 21-May-18
and Investments Limited Equity
Atlas Islamic Stock Fund Atlas Asset Management Limited Shariah Compliant 525.2051 525.2051 21-May-18
Equity
First Habib Islamic Stock Fund Habib Asset Management Limited Shariah Compliant 88.4603 86.7258 21-May-18
Equity
HBL Islamic Equity Fund HBL Asset Management Limited Shariah Compliant 92.8098 90.7587 21-May-18
Equity
HBL Islamic Stock Fund HBL Asset Management Limited Shariah Compliant 112.0077 109.5323 21-May-18
Equity
JS Islamic Dedicated Equity Fund JS Investments Limited Shariah Compliant 98 94.78 21-May-18
Equity
JS Islamic Fund JS Investments Limited Shariah Compliant 107.76 104.22 21-May-18
Equity
Meezan Dedicated Equity Fund Al Meezan Investment Shariah Compliant 49.8199 48.1864 21-May-18
Management Limited Equity
Meezan Energy Fund Al Meezan Investment Shariah Compliant 50.0551 48.4139 21-May-18
Management Limited Equity
Meezan Islamic Fund Al Meezan Investment Shariah Compliant 64.8326 63.3998 21-May-18
Management Limited
NAFA Islamic Active NBP Fund Management Limited Equity
(Formerly: NBP
Allocation Equity Fund Fullerton Asset Management Limited) Shariah Compliant 11.2238 11.2238 21-May-18
NAFA Islamic Energy Fund NBP Fund Management Limited Equity
(Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant 12.9118 12.4884 21-May-18
NAFA Islamic Stock Fund NBP Fund Management Limited Equity
(Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant 11.6222 11.2411 21-May-18
Equity
NIT Islamic Equity Fund National Investment Trust Limited Shariah Compliant 10.07 10.07 21-May-18
PIML Islamic Equity Fund AWT Investments Limited Equity
(Formerly: Primus Investment
Management Limited) Shariah Compliant 106.82 104.45 21-May-18
ABL Islamic Financial Planning Equity
Fund (Active Allocation Plan) ABL Asset Management Shariah Compliant 104.0317 101.9919 21-May-18
ABL Islamic Financial Planning Company Limited Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Shariah Compliant 106.256 104.1725 21-May-18
ABL Islamic Financial Planning Company Limited Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Shariah Compliant 112.9531 110.7383 21-May-18
ABL Islamic Financial Planning Company Limited Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Shariah Compliant 0 93.4394 21-May-18
ABL Islamic Financial Planning Company Limited Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Shariah Compliant 0 97.7984 21-May-18
ABL Islamic Financial Planning Company Limited Fund of Funds
Fund (Strategic Allocation Plan IV) ABL Asset Management Shariah Compliant 0 101.2635 21-May-18
ABL Islamic Financial Planning Company Limited Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Shariah Compliant 0 103.5574 21-May-18
Al Ameen Islamic Company Limited Fund of Funds
Active Allocation Plan IX UBL Fund Managers Shariah Compliant 99.4084 95.4321 18-May-18
Al Ameen Islamic Active Limited Fund of Funds
Allocation Plan V UBL Fund Managers Shariah Compliant 103.9028 99.7467 18-May-18
Al Ameen Islamic Active Limited Fund of Funds
Allocation Plan VI UBL Fund Managers Shariah Compliant 95.7751 91.9441 18-May-18
Al Ameen Islamic Active Limited Fund of Funds
Allocation Plan VII UBL Fund Managers Shariah Compliant 90.4526 86.8345 18-May-18
Al Ameen Islamic Active Limited Fund of Funds
Allocation Plan VIII UBL Fund Managers Shariah Compliant 90.3884 86.7729 18-May-18
Al Ameen Islamic Active Limited Fund of Funds
Allocation Plan X UBL Fund Managers Shariah Compliant 101.9018 97.8257 18-May-18
Al Ameen Islamic Conservative Limited Fund of Funds
Allocation Plan UBL Fund Managers Shariah Compliant 100.3389 100.3389 21-May-18
Alfalah GHP Islamic Limited Fund of Funds
Prosperity Planning
Fund (Alfalah GHP Active Alfalah GHP Investment Shariah Compliant 0 90.3313 21-May-18
Allocation Plan II) Management Limited Fund of Funds
Alfalah GHP Islamic
Prosperity Planning
Fund (Alfalah GHP
Active Allocation Plan III) Alfalah GHP Investment Shariah Compliant 0 92.35 21-May-18
Alfalah GHP Islamic Management Limited Fund of Funds
Prosperity Planning
Fund (Alfalah GHP Active Alfalah GHP Investment Shariah Compliant 0 95.8713 21-May-18
Allocation Plan) Management Limited Fund of Funds
Alfalah GHP Islamic
Prosperity Planning
Fund (Alfalah GHP Balance Alfalah GHP Investment Shariah Compliant 106.2287 104.7491 21-May-18
Allocation Plan) Management Limited Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Shariah Compliant 0 0 18-May-18
Allocation Fund Investments Limited Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Shariah Compliant 0 0 18-May-18
Allocation Fund II Investments Limited Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Limited Shariah Compliant 101.8001 99.5503 21-May-18
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Limited Shariah Compliant 102.8438 100.5709 21-May-18
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management Limited Shariah Compliant 0 99.4561 21-May-18
JS Islamic Hybrid Fund of Funds Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Limited Shariah Compliant 101.08 93.84 18-May-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments Limited Shariah Compliant 83.16 80.43 18-May-18
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Limited Shariah Compliant 82.63 79.92 18-May-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund of Funds
(Mustahkem) JS Investments Limited Shariah Compliant 97.03 96.48 18-May-18
JS Islamic Hybrid Fund of Funds Fund of Funds
(Mustanad) JS Investments Limited Shariah Compliant 106.01 106.01 18-May-18
JS Islamic Hybrid Fund of Funds Fund of Funds
(Mutanasib) JS Investments Limited Shariah Compliant 84.82 82.03 18-May-18
JS Islamic Hybrid Fund of Funds II Fund of Funds
(JS Islamic Active Allocation Plan II) JS Investments Limited Shariah Compliant 100.43 95.18 18-May-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Aggressive) Al Meezan Investment Shariah Compliant 72.0101 70.4186 18-May-18
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (Conservative) Al Meezan Investment Shariah Compliant 65.7961 65.0609 18-May-18
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (MAAP I) Al Meezan Investment Shariah Compliant 0 56.575 18-May-18
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (MAAP IV) Al Meezan Investment Shariah Compliant 0 46.9062 18-May-18
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (Moderate) Al Meezan Investment Shariah Compliant 68.2149 67.0779 18-May-18
Meezan Strategic Allocation Management Limited Fund of Funds
Fund (MSAP I) Al Meezan Investment Shariah Compliant 0 44.0633 18-May-18
Meezan Strategic Allocation Management Limited Fund of Funds
Fund (MSAP II) Al Meezan Investment Shariah Compliant 0 43.1104 18-May-18
Meezan Strategic Allocation Management Limited Fund of Funds
Fund (MSAP III) Al Meezan Investment Shariah Compliant 0 42.069 18-May-18
Meezan Strategic Allocation Management Limited Fund of Funds
Fund (MSAP IV) Al Meezan Investment Shariah Compliant 0 41.495 18-May-18
Meezan Strategic Allocation Management Limited Fund of Funds
Fund (MSAP V) Al Meezan Investment Shariah Compliant 0 47.319 18-May-18
Management Limited
NAFA Islamic NBP Fund Management Fund of Funds
Limited (Formerly: NBP
Active Allocation Plan I Fullerton Asset Management Limited) Shariah Compliant 115.7721 115.7721 21-May-18
NAFA Islamic NBP Fund Management Limited Fund of Funds
(Formerly: NBP
Active Allocation Plan II Fullerton Asset Management Limited) Shariah Compliant 108.6049 108.6049 21-May-18
NAFA Islamic NBP Fund Management Limited Fund of Funds
(Formerly: NBP
Active Allocation Plan III Fullerton Asset Management Limited) Shariah Compliant 105.9879 105.9879 21-May-18
NAFA Islamic NBP Fund Management Limited Fund of Funds
(Formerly: NBP
Active Allocation Plan IV Fullerton Asset Management Limited) Shariah Compliant 97.1388 97.1388 21-May-18
NAFA Islamic NBP Fund Management Limited Fund of Funds
(Formerly: NBP
Active Allocation Plan V Fullerton Asset Management Limited) Shariah Compliant 88.975 88.975 21-May-18
NAFA Islamic NBP Fund Management Limited Fund of Funds
(Formerly: NBP
Active Allocation Plan VI Fullerton Asset Management Limited) Shariah Compliant 86.4541 86.4541 21-May-18
NAFA Islamic NBP Fund Management Limited Fund of Funds
(Formerly: NBP
Active Allocation Plan VII Fullerton Asset Management Limited) Shariah Compliant 92.9014 92.9014 21-May-18
NAFA Islamic NBP Fund Management Limited Fund of Funds
(Formerly: NBP
Active Allocation Plan VIII Fullerton Asset Management Limited) Shariah Compliant 99.5684 99.5684 21-May-18
Al Ameen Islamic Fund of Funds
Active Principal
Preservation Plan I UBL Fund Managers Limited Shariah Compliant 100.0424 96.0407 18-May-18
JS Islamic Hybrid Fund of Funds II Fund of Funds-CPPI
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Limited Shariah Compliant 102.77 97.41 18-May-18
Meezan Strategic Allocation Fund of Funds-CPPI
Fund (Meezan Capital
Preservation Plan III) Al Meezan Investment Shariah Compliant 0 49.0785 18-May-18
Meezan Strategic Management Limited Fund of Funds-CPPI
Allocation Fund II
(Meezan Capital Al Meezan Investment Shariah Compliant 0 0 18-May-18
Preservation Plan IV) Management Limited Fund of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Shariah Compliant 51.7122 0 18-May-18
Preservation Plan V) Management Limited Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Limited
(Formerly: NBP
Preservation Plan I Fullerton Asset Management Limited) Shariah Compliant 99.8187 99.8187 21-May-18
NAFA Islamic Capital NBP Fund Management Limited Fund of Funds-CPPI
(Formerly: NBP
Preservation Plan II Fullerton Asset Management Limited) Shariah Compliant 100.2904 100.2904 21-May-18
NAFA Islamic Principal NBP Fund Management Limited Fund of Funds-CPPI
(Formerly: NBP
Preservation Fund Fullerton Asset Management Limited) Shariah Compliant 102.9693 102.9693 21-May-18
ABL Islamic Income Fund Fund of Funds-CPPI
(Formerly: ABL Islamic ABL Asset Management Company Limited Shariah Compliant 10.716 10.5576 21-May-18
Cash Fund) Income
AKD Islamic Income Fund AKD Investment Management Limited Shariah Compliant 51.0284 50.5232 21-May-18
Income
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 104.5102 103.3424 21-May-18
Sovereign Fund-C Income
Alfalah GHP Islamic Alfalah GHP Investment Shariah Compliant 106.1785 104.9921 21-May-18
Income Fund Management Limited Income
Alhamra Daily Dividend Fund Shariah Compliant 100 100 21-May-18
Alhamra Islamic Income Fund Income
(Formerly: MCB Islamic MCB-Arif Habib Savings and Shariah Compliant 107.1927 105.4061 21-May-18
Income Fund)-A Investments Limited Income
Askari Islamic Income Fund-B Pak Oman Asset Management Shariah Compliant 106.6921 105.6252 21-May-18
Company Limited Income
Atlas Islamic Income Fund Atlas Asset Management Limited Shariah Compliant 524.8531 524.8531 21-May-18
Income
Faysal Islamic Savings Faysal Asset Management Limited Shariah Compliant 108.75 106.61 21-May-18
Growth Fund Income
First Habib Islamic Income Fund Habib Asset Management Limited Shariah Compliant 104.0184 102.9885 21-May-18
Income
HBL Islamic Income Fund HBL Asset Management Limited Shariah Compliant 107.4513 105.6604 21-May-18
Income
JS Islamic Income Fund JS Investments Limited Shariah Compliant 105.6661 104.4853 21-May-18
Income
Meezan Islamic Income Fund-B Al Meezan Investment Shariah Compliant 53.5444 53.2436 21-May-18
Management Limited Income
Meezan Sovereign Fund Al Meezan Investment Shariah Compliant 52.7236 52.4274 21-May-18
NAFA Active Allocation Management Limited Income
Riba Free Savings Fund NBP Fund Management Limited
(Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant 10.3697 10.3697 21-May-18
NAFA Islamic Income Fund NBP Fund Management Limited Income
(Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant 10.0424 9.9302 21-May-18
NAFA Riba Free Savings Fund NBP Fund Management Limited Income
(Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant 10.7159 10.6557 21-May-18
Income
NIT Islamic Income Fund National Investment Trust Limited Shariah Compliant 10.4159 10.4159 21-May-18
Income
Pak Oman Advantage Pak Oman Asset Management Shariah Compliant 55.2476 54.6951 21-May-18
Islamic Income Fund Company Limited Income
PIML Islamic Income Fund AWT Investments Limited
(Formerly: Primus Investment
Management Limited) Shariah Compliant 107.26 104.88 21-May-18
Income
KSE Meezan Index Fund Al Meezan Investment Management Limited Shariah Compliant 72.1211 70.3552 21-May-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Limited Shariah Compliant 104.6386 104.6386 22-May-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Limited Shariah Compliant 104.3714 104.3714 22-May-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Shariah Compliant 52.3233 52.3233 21-May-18
Limited
NAFA Islamic Money Market Fund NBP Fund Management Limited Money Market
(Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant 10.1571 10.1 21-May-18
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 Limited 11.6128 18-May-18
UBL Retirement Saving Fund UBL Fund Managers Limited 116.47 18-May-18
ABL Pension Fund ABL Asset Management Company Limited 143.0467 21-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 105.0705 21-May-18
Atlas Pension Fund Atlas Asset Management Limited 241.8718 21-May-18
HBL Pension Fund HBL Asset Management Limited 158.765 21-May-18
JS Pension Savings Fund JS Investments Limited 237.29 21-May-18
NAFA Pension Fund NBP Fund Management Limited 146.772 21-May-18
(Formerly: NBP
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 11.3509 21-May-18
Pakistan Pension Fund MCB-Arif Habib Savings and 238.44 21-May-18
Investments Limited
UBL Retirement Saving Fund UBL Fund Managers Limited 214.1455 21-May-18
ABL Pension Fund ABL Asset Management Company Limited 156.2176 21-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 81.456 21-May-18
Atlas Pension Fund Atlas Asset Management Limited 485.8796 21-May-18
HBL Pension Fund HBL Asset Management Limited 356.3097 21-May-18
JS Pension Savings Fund JS Investments Limited 474.23 21-May-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP 299.5524 21-May-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 10.2319 21-May-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 507.18 21-May-18
UBL Retirement Saving Fund UBL Fund Managers Limited 653.5147 21-May-18
ABL Pension Fund ABL Asset Management Company Limited 117.9164 21-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 105.1525 21-May-18
Atlas Pension Fund Atlas Asset Management Limited 231.8511 21-May-18
HBL Pension Fund HBL Asset Management Limited 146.5094 21-May-18
JS Pension Savings Fund JS Investments Limited 191.06 21-May-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP 133.3076 21-May-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 11.3148 21-May-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 218.37 21-May-18
UBL Retirement Saving Fund UBL Fund Managers Limited 174.6111 21-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 100.0814 18-May-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 115.7216 21-May-18
Al Ameen Islamic UBL Fund Managers Limited 162.8417 21-May-18
Retirement Savings Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Limited 102.9372 21-May-18
Pension Fund
Atlas Pension Islamic Fund Atlas Asset Management Limited 200.7259 21-May-18
HBL Islamic Pension Fund HBL Asset Management Limited 141.2327 21-May-18
JS Islamic Pension Savings Fund JS Investments Limited 200.02 21-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 219.4738 21-May-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP 127.2047 21-May-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 11.0654 21-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 198.57 21-May-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 163.3111 21-May-18
Al Ameen Islamic UBL Fund Managers Limited 630.7767 21-May-18
Retirement Savings Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Limited 83.1578 21-May-18
Pension Fund
Atlas Pension Islamic Fund Atlas Asset Management Limited 600.7972 21-May-18
HBL Islamic Pension Fund HBL Asset Management Limited 380.7688 21-May-18
JS Islamic Pension Savings Fund JS Investments Limited 624.51 21-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 492.373 21-May-18
NAFA Islamic Pension Fund NBP Fund Management Limited 290.1337 21-May-18
(Formerly: NBP
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 10.7317 21-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and 506.57 21-May-18
Investments Limited
ABL Islamic Pension Fund ABL Asset Management 112.8495 21-May-18
Company Limited
Al Ameen Islamic UBL Fund Managers Limited 157.4458 21-May-18
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 103.6121 21-May-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 212.1112 21-May-18
HBL Islamic Pension Fund HBL Asset Management Limited 138.8017 21-May-18
JS Islamic Pension Savings Fund JS Investments Limited 173.19 21-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 217.3856 21-May-18
NAFA Islamic Pension Fund NBP Fund Management Limited 128.0808 21-May-18
(Formerly: NBP
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 10.9719 21-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 179.04 21-May-18
CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==============================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Limited Equity 10.14 21-May-18
PICIC Growth Fund HBL Asset Management Limited Equity 42.62 21-May-18
PICIC Investment Fund HBL Asset Management Limited Equity 18.34 21-May-18
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