Markets
Print 2018-07-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (July 20, 2018)
Mutual Funds Association has issued open-end funds daily prices for Friday (July 20, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income
Fund (Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive 51.6296 51.1184 19-Jul-18
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive 54.9545 53.1526 20-Jul-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Company Limited Aggressive 104.0013 101.9213 19-Jul-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Company Limited Aggressive 8.349 8.2663 20-Jul-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 108.04 105.92 20-Jul-18
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Fixed Income
and Investments Limited Aggressive 54.4847 53.2806 20-Jul-18
UBL Growth & Income Fixed Income
Fund (Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Limited Aggressive 86.2954 84.8529 19-Jul-18
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 57.1383 55.2648 20-Jul-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Company Limited Asset Allocation 43.7801 42.6856 19-Jul-18
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 55.34 53.72 20-Jul-18
First Habib Asset Allocation Fund Habib Asset Management Limited Asset Allocation 102.6438 100.6312 20-Jul-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 140.1235 136.7058 19-Jul-18
Lakson Tactical Fund Lakson Investments Limited Asset Allocation 103.4006 100.8786 20-Jul-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings
and Investments Limited Asset Allocation 81.3587 78.6911 20-Jul-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings
and Investments Limited Asset Allocation 0 0 20-Jul-18
NAFA Asset Allocation Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Asset Allocation 16.4553 15.9158 19-Jul-18
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Company Limited Asset Allocation 51.16 49.88 19-Jul-18
PIML Asset Allocation Fund AWT Investments Limited (Formerly: Primus
Investment Management Limited) Asset Allocation 92.05 89.03 20-Jul-18
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 137.1471 134.8546 19-Jul-18
First Dawood Mutual Fund  786 Investments Limited (Formerly: Dawood
Capital Management Limited) Balanced 22.0792 21.7529 20-Jul-18
HBL Multi Asset Fund HBL Asset Management Limited Balanced 107.1857 104.8168 20-Jul-18
NAFA Multi Asset Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Balanced 18.6623 18.0504 19-Jul-18
Pakistan Capital Market Fund MCB-Arif Habib Savings
and Investments Limited Balanced 11.42 11.17 20-Jul-18
Unit Trust of Pakistan JS Investments Limited Balanced 170.25 164.66 20-Jul-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Limited Capital Protected 0 95.1393 19-Jul-18
Allied Capital Protected Fund ABL Asset Management Company Limited Capital Protected 0 10.0617 19-Jul-18
JS Capital Protected Fund V JS Investments Limited Capital Protected 101.05 99.03 11-Jul-18
UBL Capital
Protected Fund III UBL Fund Managers Limited Capital Protected 100.0941 97.0913 19-Jul-18
ABL Stock Fund ABL Asset Management Company Limited Equity 14.2928 14.0125 20-Jul-18
AKD Opportunity Fund AKD Investment Management Limited Equity 83.85 81.35 19-Jul-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 69.16 66.89 20-Jul-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Limited Equity 121.6522 118.3099 20-Jul-18
Askari Equity Fund Pak Oman Asset Management Company Limited Equity 96.773 94.8375 19-Jul-18
Atlas Stock Market Fund Atlas Asset Management Limited Equity 617.2142 617.2142 20-Jul-18
Faysal Stock
Fund (Formerly: Faysal
Balanced Growth Fund) Faysal Asset Management Limited Equity 60.57 58.8 20-Jul-18
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 9.2202 19-Jul-18
First Habib Stock Fund Habib Asset Management Limited Equity 91.202 89.4137 20-Jul-18
HBL Energy Fund HBL Asset Management Limited Equity 14.4087 14.0903 20-Jul-18
HBL Equity Fund HBL Asset Management Limited Equity 112.3244 109.842 20-Jul-18
HBL Growth Fundâ€"Class A
(Formerly PICIC Growth Fund) HBL Asset Management Limited Equity 0 0 20-Jul-18
HBL Growth Fundâ€"Class B
(Formerly PICIC Growth Fund) HBL Asset Management Limited Equity 19.5094 17.1704 20-Jul-18
HBL Investment Fundâ€"Class A
(Formerly PICIC Investment Fund) HBL Asset Management Limited Equity 0 0 20-Jul-18
HBL Investment Fundâ€"Class B
(Formerly PICIC Investment Fund) HBL Asset Management Limited Equity 10.1977 8.9751 20-Jul-18
HBL Stock Fund HBL Asset Management Limited Equity 109.351 106.3467 20-Jul-18
JS Growth Fund-A JS Investments Limited Equity 191.3 185.02 20-Jul-18
JS Large Cap Fund JS Investments Limited Equity 141.93 137.27 20-Jul-18
JS Value Fund-A JS Investments Limited Equity 224.27 216.91 20-Jul-18
Lakson Equity Fund Lakson Investments Limited Equity 117.2032 113.7895 20-Jul-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings
and Investments Limited Equity 97.0803 93.8972 20-Jul-18
NAFA Financial Sector Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Equity 10.7859 10.4322 19-Jul-18
NAFA Stock Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Equity 15.221 14.7219 19-Jul-18
National Investment Unit Trust National Investment Trust Limited Equity 71.15 69.04 20-Jul-18
PIML Value Equity Fund AWT Investments Limited (Formerly: Primus
Investment Management Limited) Equity 105.19 102.86 20-Jul-18
UBL Dedicated Equity Fund UBL Fund Managers Limited Equity 98.3106 98.3106 19-Jul-18
UBL Financial Sector Fund UBL Fund Managers Limited Equity 96.748 93.5758 20-Jul-18
UBL Stock Advantage Fund UBL Fund Managers Limited Equity 70.99 69.04 19-Jul-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Company Limited Fund of Funds 98.9192 96.9796 19-Jul-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Company Limited Fund of Funds 111.8672 109.6737 19-Jul-18
ABL Financial Planning
Fund (Strategic
Allocation Plan) ABL Asset Management Company Limited Fund of Funds 0 98.4725 19-Jul-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active
Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 108.7121 106.3095 19-Jul-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 104.5872 103.4186 19-Jul-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 101.4163 99.7259 19-Jul-18
HBL Financial Planning
Fund (Active
Allocation Plan) HBL Asset Management Limited Fund of Funds 104.6666 102.3534 20-Jul-18
HBL Financial Planning
Fund (Conservative
Allocation Plan) HBL Asset Management Limited Fund of Funds 106.2408 103.8928 20-Jul-18
HBL Financial Planning
Fund (Strategic
Allocation Plan) HBL Asset Management Limited Fund of Funds 0 101.2263 20-Jul-18
JS Fund of Funds JS Investments Limited Fund of Funds 54.75 52.95 19-Jul-18
UBL Active Principal Preservation Plan I UBL Fund Managers Limited Fund of Funds 101.2761 97.2251 19-Jul-18
- CPPI
UBL Active Principal Preservation Plan II UBL Fund Managers Limited Fund of Funds 100.8744 96.8394 19-Jul-18
- CPPI
ABL Government Securities Fund-B ABL Asset Management Company Limited Income 10.2942 10.1421 20-Jul-18
ABL Income Fund ABL Asset Management Company Limited Income 10.2943 10.1422 20-Jul-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Limited Income 113.2943 112.0284 20-Jul-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Limited Income 107.3056 106.1066 20-Jul-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Company Limited Income 103.6759 102.38 19-Jul-18
Atlas Income Fund Atlas Asset Management Limited Income 514.6463 514.6463 20-Jul-18
Dawood Income Fund  786 Investments Limited (Formerly: Dawood
Capital Management Limited) Income 80.8005 80.0005 20-Jul-18
Faysal Financial Sector Opportunity Fund Faysal Asset Management Limited Income 103.56 101.52 20-Jul-18
Faysal MTS Fund Faysal Asset Management Limited Income 102.95 100.93 20-Jul-18
Faysal Savings Growth Fund Faysal Asset Management Limited Income 104.21 102.16 20-Jul-18
First Habib Income Fund Habib Asset Management Limited Income 101.5468 100.5414 20-Jul-18
HBL Government Securities Fund-C HBL Asset Management Limited Income 106.0515 106.0515 20-Jul-18
HBL Income Fund HBL Asset Management Limited Income 107.6805 105.8857 20-Jul-18
JS Income Fund JS Investments Limited Income 96.6499 95.5699 20-Jul-18
Lakson Income Fund Lakson Investments Limited Income 102.6711 101.1537 20-Jul-18
MCB DCF Income Fund MCB-Arif Habib Savings
and Investments Limited Income 108.5914 106.7815 20-Jul-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings
and Investments Limited Income 54.1 53.2 20-Jul-18
NAFA Financial Sector Income Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Income 10.6366 10.5177 19-Jul-18
NAFA Government Securities Savings Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Income 10.4528 10.336 19-Jul-18
NAFA Income Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Income 9.8984 9.7878 19-Jul-18
NAFA Income Opportunity Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Income 10.8506 10.7294 19-Jul-18
NAFA Savings Plus Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Income 10.2316 10.1741 19-Jul-18
NIT âˆ'' Government Bond Fund National Investment Trust Limited Income 10.0588 9.9592 20-Jul-18
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.3924 10.2895 20-Jul-18
Pak Oman Government Securities Fund Pak Oman Asset Management Company Limited Income 10.6614 10.6614 19-Jul-18
Pakistan Income Fund MCB-Arif Habib Savings
and Investments Limited Income 55.1742 53.9548 20-Jul-18
PIML Income Fund AWT Investments Limited (Formerly: Primus
Investment Management Limited) Income 106.62 105.42 20-Jul-18
UBL Government Securities Fund UBL Fund Managers Limited Income 107.0562 105.86 20-Jul-18
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL Financial
Sector Bond Fund) UBL Fund Managers Limited Income 112.2256 110.3497 20-Jul-18
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 14.02 13.87 19-Jul-18
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.3205 10.3205 20-Jul-18
AKD Cash Fund AKD Investment Management Limited Money Market 50.3968 50.3968 19-Jul-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 498.36 498.36 20-Jul-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Limited Money Market 98.8772 97.7724 20-Jul-18
Askari Sovereign Cash Fund Pak Oman Asset Management Company Limited Money Market 100.9406 100.9406 20-Jul-18
Atlas Money Market Fund Atlas Asset Management Limited Money Market 504.237 504.237 20-Jul-18
Atlas Sovereign Liquid Fund Atlas Asset Management Limited Money Market 100.5797 100.5797 23-Jul-18
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.2747 10.173 20-Jul-18
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.99 101.99 23-Jul-18
First Habib Cash Fund Habib Asset Management Limited Money Market 100.5842 100.5842 20-Jul-18
HBL Cash Fund-C HBL Asset Management Limited Money Market 101.1493 101.1493 23-Jul-18
HBL Money Market Fund HBL Asset Management Limited Money Market 102.432 102.432 23-Jul-18
JS Cash Fund JS Investments Limited Money Market 102.9621 101.8116 23-Jul-18
Lakson Money Market Fund Lakson Investments Limited Money Market 100.7331 100.7331 23-Jul-18
MCB Cash Management Optimizer MCB-Arif Habib Savings
and Investments Limited Money Market 100.9284 100.9284 23-Jul-18
NAFA Government Securities Liquid Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Money Market 10.1967 10.1967 19-Jul-18
NAFA Money Market Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Money Market 9.9412 9.8853 19-Jul-18
NIT Money Market
Fund (Formerly: NIT Government
Treasury Fund) National Investment Trust Limited Money Market 9.9305 9.9305 20-Jul-18
Pakistan Cash Management Fund MCB-Arif Habib Savings
and Investments Limited Money Market 50.4917 50.4917 23-Jul-18
PIML Daily Reserve Fund AWT Investments Limited (Formerly: Primus
Investment Management Limited) Money Market 81.15 81.15 20-Jul-18
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.8121 100.8121 23-Jul-18
UBL Money Market Fund UBL Fund Managers Limited Money Market 101.9919 100.8523 23-Jul-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Limited Shariah Compliant 101.2123 100.0814 20-Jul-18
Aggressive
Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Company Limited Shariah Compliant
Asset Allocation 10.3284 10.0276 20-Jul-18
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited Shariah Compliant
Asset Allocation 120.752 116.7927 19-Jul-18
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Limited Shariah Compliant
Asset Allocation 102.2874 98.9336 20-Jul-18
Alhamra Islamic Asset Allocation
Fund (Formerly: Pak. Intl. Element Islamic
Asset Allocation Fund) MCB-Arif Habib Savings
and Investments Limited Shariah Compliant
Asset Allocation 71.687 69.3365 20-Jul-18
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Company Limited Shariah Compliant
Asset Allocation 95.4208 93.0353 19-Jul-18
Dawood Islamic Fund  786 Investments Limited (Formerly: Dawood
Capital Management Limited) Shariah Compliant
Asset Allocation 115.183 113.4808 20-Jul-18
Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited Shariah Compliant
Asset Allocation 81.57 79.19 20-Jul-18
HBL Islamic Asset Allocation Fund HBL Asset Management Limited Shariah Compliant
Asset Allocation 106.186 103.8392 20-Jul-18
Lakson Islamic Tactical Fund Lakson Investments Limited Shariah Compliant
Asset Allocation 95.621 93.2887 20-Jul-18
Meezan Asset Allocation Fund Al Meezan Investment Management Limited Shariah Compliant
Asset Allocation 44.7536 43.2862 20-Jul-18
NAFA Islamic Asset Allocation Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant
Asset Allocation 15.9118 15.3901 19-Jul-18
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited Shariah Compliant
Asset Allocation 53.18 51.85 19-Jul-18
Meezan Balanced Fund Al Meezan Investment Management Limited Shariah Compliant 15.6049 15.26 19-Jul-18
NAFA Islamic Principal Balanced Fund
Protected Fund II NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant 101.2631 101.2631 19-Jul-18
Capital
Protected Fund
Meezan Gold Fund Al Meezan Investment Management Limited Shariah Compliant 57.9502 55.5595 19-Jul-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Company Limited Shariah 8.2727 8.2727 20-Jul-18
Compliant Equity
ABL Islamic Stock Fund ABL Asset Management Company Limited Shariah 14.6169 14.3303 20-Jul-18
Compliant Equity
AKD Islamic Stock Fund AKD Investment Management Limited Shariah 47.1083 45.7362 19-Jul-18
Compliant Equity
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Limited Shariah 113.903 113.903 19-Jul-18
Compliant Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Limited Shariah 135.39 131.66 19-Jul-18
Compliant Equity
Al Meezan Mutual Fund Al Meezan Investment Management Limited Shariah 17.7393 17.3473 19-Jul-18
Compliant Equity
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Limited Shariah 84.2116 82.808 20-Jul-18
Compliant Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Limited Shariah 50.5758 48.9175 20-Jul-18
Alhamra Islamic Stock Compliant Equity
Fund (Formerly: MCB Pakistan Islamic
Stock Fund) MCB-Arif Habib Savings
and Investments Limited Shariah 10.82 10.47 20-Jul-18
Compliant Equity
Atlas Islamic Stock Fund Atlas Asset Management Limited Shariah 522.6367 522.6367 20-Jul-18
Compliant Equity
First Habib Islamic Stock Fund Habib Asset Management Limited Shariah 88.1893 86.4601 20-Jul-18
Compliant Equity
HBL Islamic Equity Fund HBL Asset Management Limited Shariah 92.6068 90.5601 20-Jul-18
Compliant Equity
HBL Islamic Stock Fund HBL Asset Management Limited Shariah 112.0317 109.5557 20-Jul-18
Compliant Equity
JS Islamic Dedicated Equity Fund JS Investments Limited Shariah 99.57 96.3 20-Jul-18
Compliant Equity
JS Islamic Fund JS Investments Limited Shariah 105.42 101.96 20-Jul-18
Compliant Equity
Meezan Dedicated Equity Fund Al Meezan Investment Management Limited Shariah 49.3231 47.7059 19-Jul-18
Compliant Equity
Meezan Energy Fund Al Meezan Investment Management Limited Shariah 50.163 48.5182 19-Jul-18
Compliant Equity
Meezan Islamic Fund Al Meezan Investment Management Limited Shariah 63.7094 62.3014 19-Jul-18
NAFA Islamic Active Compliant Equity
Allocation Equity Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah 11.2438 11.2438 19-Jul-18
NAFA Islamic Energy Fund NBP Fund Management Limited (Formerly: NBP Compliant Equity
Fullerton Asset Management Limited) Shariah 12.7728 12.354 19-Jul-18
NAFA Islamic Stock Fund NBP Fund Management Limited (Formerly: NBP Compliant Equity
Fullerton Asset Management Limited) Shariah 11.6741 11.2913 19-Jul-18
Compliant Equity
NIT Islamic Equity Fund National Investment Trust Limited Shariah 9.53 9.53 20-Jul-18
PIML Islamic Equity Fund AWT Investments Limited (Formerly: Primus Compliant Equity
Investment Management Limited) Shariah 106.18 103.83 20-Jul-18
ABL Islamic Financial Planning Compliant Equity
Fund (Active
Allocation Plan) ABL Asset Management Company Limited Shariah Compliant
Fund of Funds 104.22 104.22 19-Jul-18
ABL Islamic Financial Planning
Fund (Aggressive
Allocation Plan) ABL Asset Management Company Limited Shariah Compliant
Fund of Funds 106.5137 106.5137 19-Jul-18
ABL Islamic Financial Planning
Fund (Conservative
Allocation Plan) ABL Asset Management Company Limited Shariah Compliant
Fund of Funds 113.5067 113.5067 19-Jul-18
ABL Islamic Financial Planning
Fund (Strategic
Allocation Plan II) ABL Asset Management Company Limited Shariah Compliant
Fund of Funds 0 0 19-Jul-18
ABL Islamic Financial Planning
Fund (Strategic
Allocation Plan III) ABL Asset Management Company Limited Shariah Compliant
Fund of Funds 0 0 19-Jul-18
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management Company Limited Shariah Compliant
Fund of Funds 0 0 19-Jul-18
ABL Islamic Financial Planning
Fund (Strategic
Allocation Plan) ABL Asset Management Company Limited Shariah Compliant
Fund of Funds 0 0 19-Jul-18
Al Ameen Islamic
Active
Allocation Plan IX UBL Fund Managers Limited Shariah Compliant
Fund of Funds 97.6883 93.7808 19-Jul-18
Al Ameen Islamic
Active
Allocation Plan V UBL Fund Managers Limited Shariah Compliant
Fund of Funds 102.2742 98.1832 19-Jul-18
Al Ameen Islamic
Active
Allocation Plan VI UBL Fund Managers Limited Shariah Compliant
Fund of Funds 94.0714 90.3085 19-Jul-18
Al Ameen Islamic
Active
Allocation Plan VII UBL Fund Managers Limited Shariah Compliant
Fund of Funds 88.8394 85.2858 19-Jul-18
Al Ameen Islamic
Active
Allocation Plan VIII UBL Fund Managers Limited Shariah Compliant
Fund of Funds 88.7872 85.2357 19-Jul-18
Al Ameen Islamic
Active Allocation Plan X UBL Fund Managers Limited Shariah Compliant
Fund of Funds 100.1842 96.1768 19-Jul-18
Alfalah GHP Islamic Prosperity Planning
Fund (Alfalah GHP Islamic Active
Allocation Plan II) Alfalah GHP Investment Management Limited Shariah Compliant
Fund of Funds 0 90.0398 19-Jul-18
Alfalah GHP Islamic Prosperity Planning
Fund (Alfalah GHP Islamic Active
Allocation Plan III) Alfalah GHP Investment Management Limited Shariah Compliant
Fund of Funds 0 91.9583 19-Jul-18
Alfalah GHP Islamic Prosperity Planning
Fund (Alfalah GHP Islamic Active
Allocation Plan) Alfalah GHP Investment Management Limited Shariah Compliant
Fund of Funds 0 98.173 19-Jul-18
Alfalah GHP Islamic Prosperity Planning
Fund (Alfalah GHP Islamic Balance
Allocation Plan) Alfalah GHP Investment Management Limited Shariah Compliant
Fund of Funds 100.8659 99.461 19-Jul-18
Alfalah GHP Islamic Prosperity Planning
Fund (Capital Preservation Plan IV) Alfalah GHP Investment Management Limited Shariah Compliant
Fund of Funds 102.8898 100.063 19-Jul-18
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings
and Investments Limited Shariah Compliant
Fund of Funds 0 0 19-Jul-18
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings
and Investments Limited Shariah Compliant
Fund of Funds 0 0 19-Jul-18
HBL Islamic Financial Planning
Fund (Active
Allocation Plan) HBL Asset Management Limited Shariah Compliant
Fund of Funds 101.5327 99.2888 20-Jul-18
HBL Islamic Financial Planning
Fund (Conservative
Allocation Plan) HBL Asset Management Limited Shariah Compliant
Fund of Funds 103.527 101.239 20-Jul-18
HBL Islamic Financial Planning
Fund (Strategic
Allocation Plan) HBL Asset Management Limited Shariah Compliant
Fund of Funds 0 100.1094 20-Jul-18
JS Islamic Hybrid Fund of
Funds (JS Islamic
Active Allocation Plan I) JS Investments Limited Shariah Compliant
Fund of Funds 103.89 96.46 19-Jul-18
JS Islamic Hybrid Fund of
Funds (Mufeed) JS Investments Limited Shariah Compliant
Fund of Funds 82.59 79.88 19-Jul-18
JS Islamic Hybrid Fund of
Funds (Munafa) JS Investments Limited Shariah Compliant
Fund of Funds 82.13 79.43 19-Jul-18
JS Islamic Hybrid Fund of
Funds (Mustahkem) JS Investments Limited Shariah Compliant
Fund of Funds 97.92 97.36 19-Jul-18
JS Islamic Hybrid Fund of
Funds (Mustanad) JS Investments Limited Shariah Compliant
Fund of Funds 102.99 102.99 19-Jul-18
JS Islamic Hybrid Fund of
Funds (Mutanasib) JS Investments Limited Shariah Compliant
Fund of Funds 83.34 80.6 19-Jul-18
JS Islamic Hybrid Fund of
Funds II (JS Islamic Active
Allocation Plan II) JS Investments Limited Shariah Compliant
Fund of Funds 101.65 96.34 19-Jul-18
Meezan Financial Planning Fund of
Funds (Aggressive) Al Meezan Investment Management Limited Shariah Compliant
Fund of Funds 71.0213 69.4517 19-Jul-18
Meezan Financial Planning Fund of
Funds (Conservative) Al Meezan Investment Management Limited Shariah Compliant
Fund of Funds 65.8549 65.1191 19-Jul-18
Meezan Financial Planning Fund of
Funds (MAAP I) Al Meezan Investment Management Limited Shariah Compliant
Fund of Funds 0 56.1368 19-Jul-18
Meezan Financial Planning Fund of
Funds (MAAP IV) Al Meezan Investment Management Limited Shariah Compliant
Fund of Funds 0 46.1423 19-Jul-18
Meezan Financial Planning Fund of
Funds (Moderate) Al Meezan Investment Management Limited Shariah Compliant
Fund of Funds 67.8541 66.7231 19-Jul-18
Meezan Strategic Allocation
Fund (MSAP I) Al Meezan Investment Management Limited Shariah Compliant
Fund of Funds 0 43.4773 19-Jul-18
Meezan Strategic Allocation
Fund (MSAP II) Al Meezan Investment Management Limited Shariah Compliant
Fund of Funds 0 42.523 19-Jul-18
Meezan Strategic Allocation
Fund (MSAP III) Al Meezan Investment Management Limited Shariah Compliant
Fund of Funds 0 41.5172 19-Jul-18
Meezan Strategic Allocation
Fund (MSAP IV) Al Meezan Investment Management Limited Shariah Compliant
Fund of Funds 0 42.2114 19-Jul-18
Meezan Strategic Allocation
Fund (MSAP V) Al Meezan Investment Management Limited Shariah Compliant
Fund of Funds 0 46.7291 19-Jul-18
NAFA Islamic Active Allocation Plan I NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant
Fund of Funds 115.7527 115.7527 19-Jul-18
NAFA Islamic Active Allocation Plan II NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant
Fund of Funds 108.5607 108.5607 19-Jul-18
NAFA Islamic Active Allocation Plan III NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant
Fund of Funds 106.6455 106.6455 19-Jul-18
NAFA Islamic Active Allocation Plan IV NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant
Fund of Funds 96.6185 96.6185 19-Jul-18
NAFA Islamic Active
Allocation Plan V NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant
Fund of Funds 88.9506 88.9506 19-Jul-18
NAFA Islamic Active
Allocation Plan VI NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant
Fund of Funds 86.3736 86.3736 19-Jul-18
NAFA Islamic Active
Allocation Plan VII NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant
Fund of Funds 92.7425 92.7425 19-Jul-18
NAFA Islamic Active
Allocation Plan VIII NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant
Fund of Funds 99.5363 99.5363 19-Jul-18
Al Ameen Islamic
Active Principal Preservation Plan I UBL Fund Managers Limited Shariah Compliant
Fund of 100.6757 96.6487 19-Jul-18
Funds - CPPI
Al Ameen Islamic
Active Principal Preservation Plan II UBL Fund Managers Limited Shariah Compliant
Fund of 100.7833 96.752 19-Jul-18
JS Islamic Hybrid Fund of Funds II Funds - CPPI
(JS Islamic Capital
Preservation Allocation Plan I) JS Investments Limited Shariah Compliant
Fund of 103.41 98 19-Jul-18
JS Islamic Hybrid Fund of Funds II Funds - CPPI
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Limited Shariah Compliant
Fund of 103.26 97.87 19-Jul-18
Meezan Strategic Allocation Funds - CPPI
Fund (Meezan Capital Preservation Plan III) Al Meezan Investment Management Limited Shariah Compliant
Fund of 0 49.0809 19-Jul-18
Meezan Strategic Allocation Funds - CPPI
Fund II (Meezan Capital Preservation Plan IVAl Meezan Investment Management Limited Shariah Compliant
Fund of 0 49.6937 19-Jul-18
Meezan Strategic Allocation Funds - CPPI
Fund II (Meezan Capital Preservation Plan V)Al Meezan Investment Management Limited Shariah Compliant
Fund of 0 49.9804 19-Jul-18
Meezan Strategic Allocation Funds - CPPI
Fund II (Meezan Capital Preservation Plan VIAl Meezan Investment Management Limited Shariah Compliant
Fund of 51.7002 50.005 19-Jul-18
NAFA Islamic Capital Preservation Plan I NBP Fund Management Limited (Formerly: NBP Funds - CPPI
Fullerton Asset Management Limited) Shariah Compliant
Fund of 100.1817 100.1817 19-Jul-18
NAFA Islamic Capital Preservation Plan II NBP Fund Management Limited (Formerly: NBP Funds - CPPI
Fullerton Asset Management Limited) Shariah Compliant
Fund of 100.1872 100.1872 19-Jul-18
NAFA Islamic Capital Preservation Plan III NBP Fund Management Limited (Formerly: NBP Funds - CPPI
Fullerton Asset Management Limited) Shariah Compliant
Fund of 100.2442 100.2442 19-Jul-18
ABL Islamic Income Funds - CPPI
Fund (Formerly: ABL Islamic Cash Fund) ABL Asset Management Company Limited Shariah 10.4972 10.3421 20-Jul-18
Compliant Income
AKD Islamic Income Fund AKD Investment Management Limited Shariah 50.6711 50.1694 19-Jul-18
Compliant Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Limited Shariah 101.6081 100.4728 20-Jul-18
Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Limited Shariah 104.3479 101.4811 20-Jul-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings Compliant Income
and Investments Limited Shariah 100 100 20-Jul-18
Alhamra Islamic Income Compliant Income
Fund (Formerly: MCB Islamic Income Fund)-A MCB-Arif Habib Savings
and Investments Limited Shariah 103.1603 101.4409 20-Jul-18
Compliant Income
Askari Islamic Income Fund-B Pak Oman Asset Management Company Limited Shariah 102.7826 101.7548 19-Jul-18
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management Limited Shariah 504.5756 504.5756 20-Jul-18
Compliant Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Shariah 105.19 103.12 20-Jul-18
Compliant Income
First Habib Islamic Income Fund Habib Asset Management Limited Shariah 101.415 100.4109 20-Jul-18
Compliant Income
HBL Islamic Income Fund HBL Asset Management Limited Shariah 103.3434 101.6209 20-Jul-18
Compliant Income
JS Islamic Income Fund JS Investments Limited Shariah 102.5427 101.3969 20-Jul-18
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Shariah 51.7742 51.4833 20-Jul-18
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management Limited Shariah 51.6152 51.3252 20-Jul-18
NAFA Active Allocation Riba Free Savings FunNBP Fund Management Limited (Formerly: NBP Compliant Income
Fullerton Asset Management Limited) Shariah 10.0398 10.0398 19-Jul-18
NAFA Islamic Income Fund NBP Fund Management Limited (Formerly: NBP Compliant Income
Fullerton Asset Management Limited) Shariah 9.6359 9.5282 19-Jul-18
NAFA Riba Free Savings Fund NBP Fund Management Limited (Formerly: NBP Compliant Income
Fullerton Asset Management Limited) Shariah 10.277 10.2193 19-Jul-18
Compliant Income
NIT Islamic Income Fund National Investment Trust Limited Shariah 9.9159 9.9159 20-Jul-18
Compliant Income
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited Shariah 53.2452 52.7127 19-Jul-18
PIML Islamic Income Fund AWT Investments Limited (Formerly: Primus Compliant Income
Investment Management Limited) Shariah 104.3 101.99 20-Jul-18
Compliant Income
KSE Meezan Index Fund Al Meezan Investment Management Limited Shariah Compliant 71.1446 69.4026 19-Jul-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Limited Shariah Compliant 100.5868 100.5868 23-Jul-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Limited Shariah Compliant 101.1384 101.1384 23-Jul-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Limited Shariah Compliant 50.5611 50.5611 19-Jul-18
NAFA Islamic Money Market Fund NBP Fund Management Limited (Formerly: NBP Money Market
Fullerton Asset Management Limited) Shariah Compliant 10.0864 10.0297 19-Jul-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 11.1817 19-Jul-18
UBL Retirement Saving Fund UBL Fund Managers Limited 111.87 19-Jul-18
ABL Pension Fund ABL Asset Management Company Limited 143.2352 20-Jul-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 105.6586 20-Jul-18
Atlas Pension Fund Atlas Asset Management Limited 244.0832 20-Jul-18
HBL Pension Fund HBL Asset Management Limited 159.6347 20-Jul-18
JS Pension Savings Fund JS Investments Limited 239.08 20-Jul-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP 147.8733 19-Jul-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 11.4637 20-Jul-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 240.22 20-Jul-18
UBL Retirement Saving Fund UBL Fund Managers Limited 215.7019 19-Jul-18
ABL Pension Fund ABL Asset Management Company Limited 155.1302 20-Jul-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 81.3573 20-Jul-18
Atlas Pension Fund Atlas Asset Management Limited 495.8135 20-Jul-18
HBL Pension Fund HBL Asset Management Limited 364.4498 20-Jul-18
JS Pension Savings Fund JS Investments Limited 476.66 20-Jul-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP 310.0766 19-Jul-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 9.9088 20-Jul-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 511.19 20-Jul-18
UBL Retirement Saving Fund UBL Fund Managers Limited 662.7664 19-Jul-18
ABL Pension Fund ABL Asset Management Company Limited 118.575 20-Jul-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 105.7595 20-Jul-18
Atlas Pension Fund Atlas Asset Management Limited 233.995 20-Jul-18
HBL Pension Fund HBL Asset Management Limited 147.6943 20-Jul-18
JS Pension Savings Fund JS Investments Limited 192.83 20-Jul-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP 134.3475 19-Jul-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 11.4072 20-Jul-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 219.99 20-Jul-18
UBL Retirement Saving Fund UBL Fund Managers Limited 175.9709 19-Jul-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 100.0923 19-Jul-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 115.2656 20-Jul-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 163.8017 20-Jul-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 102.9929 20-Jul-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 201.8414 20-Jul-18
HBL Islamic Pension Fund HBL Asset Management Limited 141.8045 20-Jul-18
JS Islamic Pension Savings Fund JS Investments Limited 201.21 20-Jul-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 220.6024 19-Jul-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP 127.8743 19-Jul-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 11.111 20-Jul-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 199.52 20-Jul-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 160.3373 20-Jul-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 621.8603 19-Jul-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 82.4186 20-Jul-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 599.3229 20-Jul-18
HBL Islamic Pension Fund HBL Asset Management Limited 382.4711 20-Jul-18
JS Islamic Pension Savings Fund JS Investments Limited 610.36 20-Jul-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 487.2021 19-Jul-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP 294.6198 19-Jul-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 10.2497 20-Jul-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 503.87 20-Jul-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 113.0604 20-Jul-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 158.2551 20-Jul-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 103.8467 20-Jul-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 213.4211 20-Jul-18
HBL Islamic Pension Fund HBL Asset Management Limited 139.6733 20-Jul-18
JS Islamic Pension Savings Fund JS Investments Limited 174.65 20-Jul-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 218.6201 19-Jul-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP 128.9927 19-Jul-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 11.0588 20-Jul-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 180.21 20-Jul-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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AKD Investment Management Limited Equity 9.87 19-Jul-18
Golden Arrow Selected Stocks Fund
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