Markets
Print 2018-09-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (September 10, 2018)
Mutual Funds Association has issued open-end funds daily prices for Monday (September 10, 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 52.2506 51.7332 7-Sep-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.4324 53.6149 10-Sep-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.0802 102.9786 10-Sep-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4054 8.3222 10-Sep-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.23 107.08 10-Sep-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.9825 53.7674 10-Sep-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.2127 85.7549 10-Sep-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.5884 54.733 10-Sep-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.6386 42.5476 7-Sep-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54.14 52.56 10-Sep-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 0 0 10-Sep-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 139.7464 136.3379 7-Sep-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.3637 100.8426 10-Sep-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.7326 78.0855 10-Sep-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 10-Sep-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.2956 15.7613 10-Sep-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.58 49.32 10-Sep-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 92.49 89.45 7-Sep-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.0663 133.7918 10-Sep-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.1822 21.8544 10-Sep-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.2192 103.8717 10-Sep-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.5248 17.9174 10-Sep-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.37 11.12 10-Sep-18
Unit Trust of Pakistan JS Investments Ltd Balanced 170.15 164.57 10-Sep-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.1736 10-Sep-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.0911 10-Sep-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.5523 98.5057 10-Sep-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.0228 13.7478 10-Sep-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.25 78.8 7-Sep-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.09 65.86 10-Sep-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.9124 116.6179 10-Sep-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 93.9459 92.067 10-Sep-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 618.25 606.13 10-Sep-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 60.44 58.67 10-Sep-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.8874 10-Sep-18
First Habib Stock Fund Habib Asset Management Ltd Equity 89.4837 87.7291 10-Sep-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.4479 14.1286 10-Sep-18
HBL Equity Fund HBL Asset Management Ltd Equity 110.7416 108.2942 10-Sep-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 0 0 10-Sep-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 19.2334 16.9275 10-Sep-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 0 0 10-Sep-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 10.0578 8.852 10-Sep-18
HBL Stock Fund HBL Asset Management Ltd Equity 107.7686 104.8078 10-Sep-18
JS Growth Fund-A JS Investments Ltd Equity 187.6 181.44 10-Sep-18
JS Large Cap Fund JS Investments Ltd Equity 140.66 136.04 10-Sep-18
JS Value Fund-A JS Investments Ltd Equity 224.77 217.4 10-Sep-18
Lakson Equity Fund Lakson Investments Ltd Equity 116.3988 113.0085 10-Sep-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 95.5583 92.4251 10-Sep-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2381 9.9024 10-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.7828 14.2981 10-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 70.7 68.64 10-Sep-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 105.62 103.28 10-Sep-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 95.7716 95.7716 10-Sep-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.3517 88.3564 10-Sep-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.1 67.2 10-Sep-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 96.9783 95.0768 10-Sep-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.7696 109.578 10-Sep-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.5307 10-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.485 105.1095 10-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9812 103.8082 10-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.1018 99.4167 10-Sep-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.0083 101.7097 10-Sep-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.6704 104.3129 10-Sep-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.9127 10-Sep-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.88 53.08 7-Sep-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.5679 97.5052 7-Sep-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.5052 97.445 7-Sep-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.2982 10.146 10-Sep-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.2833 10.1313 10-Sep-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.3116 113.0343 10-Sep-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.1958 106.9868 10-Sep-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.6081 103.3005 10-Sep-18
Atlas Income Fund Atlas Asset Management Ltd Income 519.1268 519.1268 10-Sep-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.2117 81.3978 10-Sep-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 104.65 102.59 10-Sep-18
Faysal MTS Fund Faysal Asset Management Ltd Income 103.92 101.88 10-Sep-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.27 103.2 10-Sep-18
First Habib Income Fund Habib Asset Management Ltd Income 102.6609 101.6445 10-Sep-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.1893 107.1893 10-Sep-18
HBL Income Fund HBL Asset Management Ltd Income 108.8112 106.9976 10-Sep-18
JS Income Fund JS Investments Ltd Income 9.7675 9.6583 10-Sep-18
Lakson Income Fund Lakson Investments Ltd Income 103.5773 102.0466 10-Sep-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.4634 107.6389 10-Sep-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.57 53.66 10-Sep-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7491 10.629 10-Sep-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5487 10.4308 10-Sep-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 9.9909 9.8793 10-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 10.9697 10.8471 10-Sep-18
Opportunity Fund NBP Fullerton Asset Management Ltd)
NAFA Savings NBP Fund Management Ltd (Formerly: Income 10.2237 10.1663 10-Sep-18
Plus Fund NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.1483 10.0478 10-Sep-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.4857 10.3819 7-Sep-18
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.7411 10.7411 10-Sep-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.6596 54.4295 7-Sep-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 107.64 106.43 10-Sep-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.9158 106.71 10-Sep-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.2826 111.389 10-Sep-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.67 13.52 7-Sep-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.24 10.24 11-Sep-18
AKD Cash Fund AKD Investment Management Ltd Money Market 50.8182 50.8182 7-Sep-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.46 502.46 10-Sep-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.8106 98.6953 10-Sep-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 101.9163 101.9163 10-Sep-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.0238 509.0238 10-Sep-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.4125 101.4125 11-Sep-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3769 10.2742 10-Sep-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.8807 102.8807 11-Sep-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.5122 101.5122 10-Sep-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.0674 102.0674 11-Sep-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.3256 103.3256 11-Sep-18
JS Cash Fund JS Investments Ltd Money Market 103.9661 102.8044 11-Sep-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.6229 101.6229 11-Sep-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.5636 100.5636 11-Sep-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2935 10.2935 10-Sep-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0366 9.9802 10-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.0254 10.0254 11-Sep-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.8753 50.8753 11-Sep-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.16 81.16 6-Sep-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7005 100.7005 11-Sep-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.8897 101.74 11-Sep-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.9472 100.8081 10-Sep-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3045 10.0044 10-Sep-18
Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 120.7908 116.8303 10-Sep-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 102.4703 99.1105 10-Sep-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.0083 69.6473 7-Sep-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 93.9169 91.569 7-Sep-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 115.8302 114.1184 10-Sep-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 81.28 78.91 10-Sep-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 106.7898 104.4297 10-Sep-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 96.4899 94.1364 10-Sep-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 44.5618 43.1007 10-Sep-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.8235 15.3047 10-Sep-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.42 51.11 10-Sep-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4706 15.1287 10-Sep-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 101.443 101.443 10-Sep-18
Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 56.0994 53.785 7-Sep-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.2975 8.2975 10-Sep-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.638 14.351 10-Sep-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.8602 45.4953 7-Sep-18
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 113.2724 113.2724 10-Sep-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 134.7 130.99 10-Sep-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.4029 17.0183 10-Sep-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 84.5242 83.1154 10-Sep-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.5924 48.9336 10-Sep-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.8 10.45 10-Sep-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 531.84 521.41 10-Sep-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 88.3693 86.6366 10-Sep-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.662 90.6141 10-Sep-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.2699 109.7887 10-Sep-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 100.87 97.56 10-Sep-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.52 102.06 10-Sep-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.5088 46.9183 7-Sep-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.8121 47.2116 7-Sep-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.6464 61.2619 7-Sep-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0045 11.0045 10-Sep-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.465 12.0563 10-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5116 11.1342 10-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.51 9.51 10-Sep-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 104.68 102.36 10-Sep-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 103.8909 101.8538 10-Sep-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.1027 104.0223 10-Sep-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.823 111.5912 10-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 93.7261 10-Sep-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.3101 10-Sep-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.9196 10-Sep-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.7871 10-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.5515 93.6494 7-Sep-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.9422 90.1845 7-Sep-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.6964 85.1485 7-Sep-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.6461 85.1003 7-Sep-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.0473 96.0454 7-Sep-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8095 10-Sep-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 91.8227 10-Sep-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.6929 98.899 10-Sep-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.3215 99.9103 10-Sep-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6206 10-Sep-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Sep-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Sep-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.9265 99.6739 10-Sep-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.2209 101.9176 10-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.728 10-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.78 97.28 7-Sep-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.52 80.78 7-Sep-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.23 79.53 7-Sep-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 98.81 98.25 7-Sep-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 103.72 103.72 7-Sep-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.06 82.27 7-Sep-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.47 97.12 7-Sep-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.2672 68.7143 7-Sep-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.9719 65.2347 7-Sep-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.5795 7-Sep-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.5543 66.4283 7-Sep-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.0523 7-Sep-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.1196 7-Sep-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1073 7-Sep-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7914 7-Sep-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.2825 7-Sep-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.2789 115.2789 10-Sep-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0308 108.0308 10-Sep-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.0375 107.0375 10-Sep-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.0259 97.0259 10-Sep-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.6153 88.6153 10-Sep-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.0569 86.0569 10-Sep-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.3802 92.3802 10-Sep-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.145 99.145 10-Sep-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.1774 97.1303 7-Sep-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.2467 97.1968 7-Sep-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.2 98.76 7-Sep-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.96 98.53 7-Sep-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.1893 7-Sep-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8336 7-Sep-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0387 7-Sep-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.858 50.1577 7-Sep-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6786 100.6786 10-Sep-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7619 100.7619 10-Sep-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6552 100.6552 10-Sep-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly: ABL Asset Management Co Ltd Shariah Compliant Income 10.4515 10.297 10-Sep-18
ABL Islamic Cash Fund) AKD Investment Management Ltd Shariah Compliant Income 51.0739 50.5682 7-Sep-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.2614 101.1188 10-Sep-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4145 102.259 10-Sep-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 10-Sep-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.0169 102.2832 7-Sep-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.4557 102.4211 7-Sep-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.9182 508.9182 10-Sep-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.14 104.05 10-Sep-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.2029 101.191 10-Sep-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.2464 102.5089 10-Sep-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.5416 102.3846 10-Sep-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.2331 51.9396 7-Sep-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.8782 51.5867 10-Sep-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.121 10.121 10-Sep-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7186 9.61 10-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3783 10.32 10-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.9965 9.9965 10-Sep-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.697 53.16 10-Sep-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.01 102.68 10-Sep-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 69.6779 67.9718 10-Sep-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2598 100.2598 11-Sep-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.9446 101.9446 11-Sep-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9485 50.9485 7-Sep-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1704 10.1133 10-Sep-18
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 10.9203 7-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 109.98 7-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 144.376 10-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.4273 10-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 246.1797 10-Sep-18
HBL Pension Fund HBL Asset Management Ltd 160.8622 10-Sep-18
JS Pension Savings Fund JS Investments Ltd 241.91 10-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.1296 10-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5709 10-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 242.23 10-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 217.3939 10-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 151.7668 10-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.7171 10-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 486.1196 10-Sep-18
HBL Pension Fund HBL Asset Management Ltd 361.7101 10-Sep-18
JS Pension Savings Fund JS Investments Ltd 472.46 10-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 300.7566 10-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.8388 10-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 505.75 10-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 650.317 10-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 119.4984 10-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.5134 10-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 236.207 10-Sep-18
HBL Pension Fund HBL Asset Management Ltd 148.8457 10-Sep-18
JS Pension Savings Fund JS Investments Ltd 194.63 10-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 135.4268 10-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5102 10-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 221.86 10-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 177.4708 10-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 96.8953 7-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.8454 10-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.89 10-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.0833 10-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.3259 10-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.8268 10-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 202.83 10-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.8659 7-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.3169 10-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1825 10-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 200.82 7-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 159.3552 10-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 618.68 10-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.7335 10-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 595.8546 10-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 382.9954 10-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 609.29 10-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 479.9219 7-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 290.8243 10-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.1431 10-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 503.9 7-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.6513 10-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.334 10-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.3234 10-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.0538 10-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.7078 10-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 176.08 10-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 219.9731 7-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.9317 10-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1261 10-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 181.36 7-Sep-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 9.55 7-Sep-18
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