Markets
Print 2018-08-30
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 29, 2018)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 29, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.1523 51.6358 29-Aug-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.3103 53.4968 29-Aug-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 104.8897 102.792 28-Aug-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.3911 8.308 28-Aug-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109 106.86 29-Aug-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.8309 53.6191 29-Aug-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.1084 85.6523 28-Aug-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.1778 56.2702 29-Aug-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.2696 43.1629 28-Aug-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.02 55.35 29-Aug-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.0885 101.0672 28-Aug-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.0251 136.6098 27-Aug-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 106.1905 103.6004 28-Aug-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.6871 79.9759 28-Aug-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 29-Aug-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.549 16.0064 29-Aug-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Asset Allocation 52.01 50.71 28-Aug-18
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 52.01 50.71 28-Aug-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 95.5 92.36 28-Aug-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.7621 136.4426 28-Aug-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.8423 22.5047 29-Aug-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.5125 106.1143 29-Aug-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.8232 18.206 29-Aug-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.64 11.38 29-Aug-18
Unit Trust of Pakistan JS Investments Ltd Balanced 174.36 168.64 29-Aug-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.6469 29-Aug-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1044 29-Aug-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.7765 98.7232 28-Aug-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.5391 14.254 29-Aug-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 85.25 82.7 29-Aug-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 70.66 68.34 29-Aug-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 124.1405 120.7299 29-Aug-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 98.7309 96.7563 28-Aug-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 629.2957 629.2957 29-Aug-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 63.99 62.12 29-Aug-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.2794 29-Aug-18
First Habib Stock Fund Habib Asset Management Ltd Equity 92.7963 90.9768 28-Aug-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.9079 14.5784 29-Aug-18
HBL Equity Fund HBL Asset Management Ltd Equity 114.8155 112.278 29-Aug-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 0 0 28-Aug-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 19.9484 17.5568 29-Aug-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 0 0 29-Aug-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 10.4308 9.1803 29-Aug-18
HBL Stock Fund HBL Asset Management Ltd Equity 111.7748 108.7039 29-Aug-18
JS Growth Fund-A JS Investments Ltd Equity 194.1 187.73 29-Aug-18
JS Large Cap Fund JS Investments Ltd Equity 147.74 142.89 29-Aug-18
JS Value Fund-A JS Investments Ltd Equity 233.51 225.85 29-Aug-18
Lakson Equity Fund Lakson Investments Ltd Equity 122.191 118.632 28-Aug-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 98.9729 95.7277 29-Aug-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.4161 10.0746 29-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.3131 14.811 29-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 73.6 71.42 29-Aug-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 111.11 108.65 28-Aug-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 99.4245 99.4245 29-Aug-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 94.1612 91.0738 28-Aug-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.61 69.64 29-Aug-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 99.7793 97.8228 28-Aug-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.5963 110.3885 28-Aug-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 99.218 28-Aug-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.6025 107.1802 29-Aug-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3385 104.1615 29-Aug-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.1632 100.4604 29-Aug-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.311 103.9615 29-Aug-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.2339 104.864 29-Aug-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.6122 29-Aug-18
JS Fund of Funds JS Investments Ltd Fund of Funds 55.73 53.9 28-Aug-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.0717 97.9888 28-Aug-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.5997 97.5357 28-Aug-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.2856 10.1336 29-Aug-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.2714 10.1196 29-Aug-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.041 112.7667 29-Aug-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.0085 106.8016 29-Aug-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.404 103.099 28-Aug-18
Atlas Income Fund Atlas Asset Management Ltd Income 517.8365 517.8365 29-Aug-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.0587 81.2462 29-Aug-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 104.4 102.35 29-Aug-18
Faysal MTS Fund Faysal Asset Management Ltd Income 103.67 101.63 28-Aug-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105 102.94 29-Aug-18
First Habib Income Fund Habib Asset Management Ltd Income 102.3899 101.3761 28-Aug-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 106.9513 106.9513 29-Aug-18
HBL Income Fund HBL Asset Management Ltd Income 108.5169 106.7082 29-Aug-18
JS Income Fund JS Investments Ltd Income 97.3841 96.2959 29-Aug-18
Lakson Income Fund Lakson Investments Ltd Income 103.3446 101.8173 28-Aug-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.2601 107.439 29-Aug-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.49 53.58 29-Aug-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7276 10.6077 29-Aug-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5268 10.4092 29-Aug-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 9.9726 9.8612 29-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9453 10.823 29-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.3072 10.2493 28-Aug-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.1251 10.0249 28-Aug-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.467 10.3634 28-Aug-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7382 10.7382 28-Aug-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.5675 54.3394 29-Aug-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 107.36 106.16 28-Aug-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.7103 106.5068 28-Aug-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.0101 111.121 28-Aug-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.13 13.98 29-Aug-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2163 10.2163 30-Aug-18
AKD Cash Fund AKD Investment Management Ltd Money Market 50.7438 50.7438 29-Aug-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.55 501.55 29-Aug-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5939 98.4811 29-Aug-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 101.688 101.688 29-Aug-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.9286 507.9286 29-Aug-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.2319 101.2319 30-Aug-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3516 10.2491 28-Aug-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.669 102.669 30-Aug-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.284 101.284 28-Aug-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.8348 101.8348 30-Aug-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.1005 103.1005 30-Aug-18
JS Cash Fund JS Investments Ltd Money Market 103.7181 102.5592 30-Aug-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.3876 101.3876 29-Aug-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7316 100.7316 30-Aug-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2717 10.2717 29-Aug-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0152 9.9589 29-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.0028 10.0028 29-Aug-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.7878 50.7878 30-Aug-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.16 81.16 28-Aug-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7378 100.7378 30-Aug-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.6805 101.5332 30-Aug-18
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.7264 100.5897 28-Aug-18
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co Ltd Shariah Compliant 10.4017 10.0987 28-Aug-18
Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 122.7734 118.7478 29-Aug-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 105.3148 101.8617 29-Aug-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.6047 71.1913 29-Aug-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 98.2607 95.8042 28-Aug-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 119.8281 118.0572 29-Aug-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 85.1 82.62 28-Aug-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 107.9654 105.5793 29-Aug-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 99.1152 96.6977 28-Aug-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 46.9228 45.3843 28-Aug-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.1091 15.5809 29-Aug-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 54.59 53.22 28-Aug-18
Asset Allocation Fund Asset Allocation
Meezan Al Meezan Investment Management Ltd Shariah Compliant 15.8981 15.5467 29-Aug-18
Balanced Fund Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2753 102.2753 29-Aug-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 55.8938 53.5879 28-Aug-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.6374 8.6374 29-Aug-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.3053 15.0052 28-Aug-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 48.4528 47.0416 29-Aug-18
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 118.897 118.897 28-Aug-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 141.29 137.4 28-Aug-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.4153 18.0083 28-Aug-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.0538 86.5862 29-Aug-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.7824 51.0517 29-Aug-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.23 10.86 29-Aug-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 543.0207 543.0207 29-Aug-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 92.3859 90.5744 28-Aug-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.6234 94.488 29-Aug-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.9239 114.3398 29-Aug-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 103.98 100.57 29-Aug-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 109.96 106.35 29-Aug-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.086 49.411 28-Aug-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.6537 48.9928 28-Aug-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 65.9866 64.5283 28-Aug-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4771 11.4771 29-Aug-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.8599 12.4382 29-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9852 11.5922 29-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.13 10.13 28-Aug-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 111.19 108.73 28-Aug-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.5652 104.4757 29-Aug-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.9335 106.7975 29-Aug-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.5968 112.3498 29-Aug-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.4449 29-Aug-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.6829 29-Aug-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.1522 29-Aug-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.8992 29-Aug-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.8197 96.7869 28-Aug-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.5691 99.4263 13-Aug-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.044 93.1622 28-Aug-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.6427 87.977 28-Aug-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.6804 88.0132 28-Aug-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4191 99.2823 28-Aug-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.7786 29-Aug-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 93.6258 29-Aug-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4533 98.666 29-Aug-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.8 100.3821 29-Aug-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6163 29-Aug-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Aug-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Aug-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.3324 102.0266 29-Aug-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.8534 102.5361 29-Aug-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.482 29-Aug-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.24 98.64 28-Aug-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.18 82.38 28-Aug-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.92 82.13 28-Aug-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.27 98.71 28-Aug-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 103.5 103.5 28-Aug-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.59 82.78 28-Aug-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.91 98.49 28-Aug-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.9642 71.3517 28-Aug-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7167 65.9712 28-Aug-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.6215 28-Aug-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.2328 68.0789 28-Aug-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.6363 28-Aug-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.6592 28-Aug-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.6067 28-Aug-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.3123 28-Aug-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.9551 28-Aug-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.7003 116.7003 29-Aug-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.4481 109.4481 29-Aug-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.4666 107.4666 29-Aug-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.287 97.287 29-Aug-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.6731 89.6731 29-Aug-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.0774 87.0774 29-Aug-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.4821 93.4821 29-Aug-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3411 100.3411 29-Aug-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.488 97.4285 28-Aug-18
Active Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.5629 97.5004 27-Aug-18
Active Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.97 99.48 28-Aug-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.58 99.12 28-Aug-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.4511 28-Aug-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1266 28-Aug-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4255 28-Aug-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.1364 50.4269 28-Aug-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.904 100.904 29-Aug-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8294 100.8294 29-Aug-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7343 100.7343 29-Aug-18
Preservation Plan III 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 10.4298 10.2757 29-Aug-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.9702 50.4655 29-Aug-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.1267 100.9856 29-Aug-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1599 102.0072 29-Aug-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 29-Aug-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.8227 102.0922 29-Aug-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.3033 102.2703 28-Aug-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.8414 507.8414 29-Aug-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.79 103.71 28-Aug-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.9323 100.9231 28-Aug-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.973 102.24 29-Aug-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.2661 102.1122 29-Aug-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.1651 51.872 29-Aug-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.843 51.5517 29-Aug-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.103 10.103 29-Aug-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7005 9.5921 29-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3545 10.2963 29-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.9735 9.9735 28-Aug-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.5445 53.0091 29-Aug-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 104.81 102.49 28-Aug-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.005 72.193 28-Aug-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2767 100.2767 29-Aug-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.7409 101.7409 30-Aug-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8658 50.8658 28-Aug-18
Money Market
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1507 10.0937 29-Aug-18
Money Market Fund 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)
===================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 10.943 28-Aug-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 110.33 28-Aug-18
ABL Pension Fund ABL Asset Management Co Ltd 144.0846 28-Aug-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.2637 29-Aug-18
Atlas Pension Fund Atlas Asset Management Ltd 245.6229 28-Aug-18
HBL Pension Fund HBL Asset Management Ltd 160.498 29-Aug-18
JS Pension Savings Fund JS Investments Ltd 241.16 29-Aug-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 148.8597 29-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5393 28-Aug-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 241.73 29-Aug-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 217.1321 28-Aug-18
ABL Pension Fund ABL Asset Management Co Ltd 159.0458 28-Aug-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 83.6366 29-Aug-18
Atlas Pension Fund Atlas Asset Management Ltd 504.8696 29-Aug-18
HBL Pension Fund HBL Asset Management Ltd 375.8831 29-Aug-18
JS Pension Savings Fund JS Investments Ltd 496.47 29-Aug-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 313.0806 29-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.3761 28-Aug-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 523.14 29-Aug-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 683.8544 28-Aug-18
ABL Pension Fund ABL Asset Management Co Ltd 119.292 28-Aug-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.3435 29-Aug-18
Atlas Pension Fund Atlas Asset Management Ltd 235.6996 29-Aug-18
HBL Pension Fund HBL Asset Management Ltd 148.5706 28-Aug-18
JS Pension Savings Fund JS Investments Ltd 194.21 29-Aug-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 135.1804 29-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.4832 28-Aug-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 221.4 28-Aug-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 177.1168 28-Aug-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 96.5641 28-Aug-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.7387 28-Aug-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.621 28-Aug-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.2236 29-Aug-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.0136 29-Aug-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.5923 28-Aug-18
JS Islamic Pension Savings Fund JS Investments Ltd 202.4 28-Aug-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.6864 29-Aug-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.306 29-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1643 28-Aug-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 200.58 29-Aug-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 168.4576 28-Aug-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 653.4743 28-Aug-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.3625 29-Aug-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 622.0263 29-Aug-18
HBL Islamic Pension Fund HBL Asset Management Ltd 403.0034 28-Aug-18
JS Islamic Pension Savings Fund JS Investments Ltd 644.89 28-Aug-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 501.2915 29-Aug-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 303.5474 29-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.7587 28-Aug-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 528.61 28-Aug-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.5214 28-Aug-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.0846 29-Aug-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.2357 29-Aug-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 214.6589 29-Aug-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.4655 28-Aug-18
JS Islamic Pension Savings Fund JS Investments Ltd 175.68 28-Aug-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 219.7051 29-Aug-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.7112 29-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1081 28-Aug-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 181.14 29-Aug-18
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CLOSED-END FUND NAVs:
===================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 47.0416 29-Aug-18
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