Markets
Print 2018-09-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 18, 2018)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 18, 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 52.3417 51.8234 17-Sep-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.0557 53.2505 18-Sep-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.1978 103.0939 17-Sep-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.413 8.3297 18-Sep-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.08 106.94 18-Sep-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.8385 53.6265 18-Sep-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.3231 85.8634 18-Sep-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.3525 54.5048 17-Sep-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.5822 42.4926 17-Sep-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54.79 53.19 18-Sep-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 100.84 98.8627 17-Sep-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.0252 136.6099 17-Sep-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.3694 101.8238 18-Sep-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.5829 78.9079 18-Sep-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 18-Sep-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.4145 15.8763 18-Sep-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.5 49.24 17-Sep-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 92.45 89.41 17-Sep-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.9599 134.6705 18-Sep-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.7839 21.462 17-Sep-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.7272 104.3685 18-Sep-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.6444 18.0331 18-Sep-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.52 11.27 18-Sep-18
Unit Trust of Pakistan JS Investments Ltd Balanced 171.11 165.49 18-Sep-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.4931 18-Sep-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1101 17-Sep-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.7597 98.7069 18-Sep-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.2185 13.9397 18-Sep-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.4 78.95 17-Sep-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.82 66.56 18-Sep-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 121.2332 117.9025 18-Sep-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 93.82 91.9436 17-Sep-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 628.75 614.85 18-Sep-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 61.29 59.5 18-Sep-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.9501 18-Sep-18
First Habib Stock Fund Habib Asset Management Ltd Equity 89.1434 87.3955 17-Sep-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.7482 14.4223 18-Sep-18
HBL Equity Fund HBL Asset Management Ltd Equity 112.1775 109.6983 18-Sep-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 0 0 18-Sep-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 19.4917 17.1548 18-Sep-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 0 0 18-Sep-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 10.1933 8.9712 18-Sep-18
HBL Stock Fund HBL Asset Management Ltd Equity 109.1723 106.1729 18-Sep-18
JS Growth Fund-A JS Investments Ltd Equity 188.99 182.79 18-Sep-18
JS Large Cap Fund JS Investments Ltd Equity 141.93 137.27 18-Sep-18
JS Value Fund-A JS Investments Ltd Equity 225.37 217.98 18-Sep-18
Lakson Equity Fund Lakson Investments Ltd Equity 118.2269 114.7834 18-Sep-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.1443 93.9591 18-Sep-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1773 9.8436 18-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.9691 14.4783 18-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 72 69.86 18-Sep-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 105.36 103.03 17-Sep-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 97.0434 97.0434 18-Sep-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.9367 87.955 18-Sep-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70 68.07 18-Sep-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.8706 95.9516 18-Sep-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.9535 109.7583 18-Sep-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.0207 18-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.2326 104.8627 17-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation PlaAlfalah GHP Investment Management Ltd Fund of Funds 104.9981 103.8249 17-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.9592 99.2765 17-Sep-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.977 102.657 18-Sep-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.0541 104.6881 18-Sep-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.6095 18-Sep-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.76 52.96 17-Sep-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.5744 97.5114 17-Sep-18
UBL Active Principal Preservation Plan IIUBL Fund Managers Ltd Fund of Funds-CPPI 101.6053 97.5411 17-Sep-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.2891 10.137 18-Sep-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.2694 10.1176 18-Sep-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.9715 112.698 18-Sep-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.3403 107.1297 18-Sep-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.7219 103.4129 17-Sep-18
Atlas Income Fund Atlas Asset Management Ltd Income 519.7937 519.7937 18-Sep-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.301 81.4861 17-Sep-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.73 102.67 18-Sep-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.09 102.04 18-Sep-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.16 103.09 18-Sep-18
First Habib Income Fund Habib Asset Management Ltd Income 102.7871 101.7694 17-Sep-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.3512 107.3512 18-Sep-18
HBL Income Fund HBL Asset Management Ltd Income 108.6053 106.7951 18-Sep-18
JS Income Fund JS Investments Ltd Income 97.801 96.7081 17-Sep-18
Lakson Income Fund Lakson Investments Ltd Income 103.7171 102.1843 18-Sep-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.5575 107.7315 18-Sep-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.64 53.73 18-Sep-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7661 10.6458 18-Sep-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5631 10.4451 18-Sep-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.0058 9.894 18-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9857 10.8629 18-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2386 10.1811 18-Sep-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.1617 10.0611 18-Sep-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5081 10.4041 18-Sep-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7518 10.7518 17-Sep-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.7645 54.5321 18-Sep-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 107.78 106.57 17-Sep-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.0573 106.8499 18-Sep-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.451 111.5546 18-Sep-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.55 13.4 17-Sep-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.256 10.256 19-Sep-18
AKD Cash Fund AKD Investment Management Ltd Money Market 50.8995 50.8995 17-Sep-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.03 503.03 18-Sep-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.9602 98.8433 18-Sep-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.0608 102.0608 18-Sep-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.7402 509.7402 18-Sep-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.5479 101.5479 19-Sep-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.392 10.2891 18-Sep-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.033 103.033 19-Sep-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.6333 101.6333 17-Sep-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.223 102.223 19-Sep-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.4744 103.4744 19-Sep-18
JS Cash Fund JS Investments Ltd Money Market 104.1202 102.9567 19-Sep-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.7541 101.7541 19-Sep-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7122 100.7122 19-Sep-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3079 10.3079 18-Sep-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0507 9.9942 18-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.0408 10.0408 19-Sep-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.9316 50.9316 19-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 100.8352 100.8352 19-Sep-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.0202 101.8691 19-Sep-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.0739 100.9334 18-Sep-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3529 10.0514 18-Sep-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.9546 117.9559 18-Sep-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.4607 99.1012 17-Sep-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.199 70.7989 18-Sep-18
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 93.8665 91.5198 17-Sep-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.0737 114.3583 17-Sep-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 81.98 79.59 18-Sep-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.548 105.1711 18-Sep-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.7136 95.3303 18-Sep-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.467 43.9762 18-Sep-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.977 15.4531 18-Sep-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.59 51.27 17-Sep-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.6648 15.3186 18-Sep-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0188 102.0188 18-Sep-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 57.3611 54.9947 17-Sep-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.4811 8.4811 18-Sep-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.967 14.6735 18-Sep-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.9225 45.5558 17-Sep-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 115.4842 115.4842 18-Sep-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 137.62 133.83 18-Sep-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.772 17.3792 18-Sep-18
Alfalah GHP Islamic Dedicated Equity FundAlfalah GHP Investment Management Ltd Shariah Compliant Equity 86.3484 84.9092 18-Sep-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.6734 49.9791 18-Sep-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.1 10.74 18-Sep-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 545.77 533.7 18-Sep-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 88.5992 86.862 17-Sep-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 94.5487 92.4591 18-Sep-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.4486 111.9192 18-Sep-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 102.94 99.56 18-Sep-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.56 104.03 18-Sep-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.3296 46.7449 17-Sep-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.7743 47.1751 17-Sep-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.4848 61.1039 17-Sep-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2699 11.2699 18-Sep-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6901 12.274 18-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7507 11.3654 18-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.71 9.71 18-Sep-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 104.68 102.36 17-Sep-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.4197 103.3526 18-Sep-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.7584 105.6455 18-Sep-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.4327 112.1889 18-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.7778 18-Sep-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.211 18-Sep-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.7638 18-Sep-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.069 18-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.6656 93.759 17-Sep-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.0534 90.2913 17-Sep-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.7946 85.2428 17-Sep-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.7547 85.2045 17-Sep-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.1704 96.1636 17-Sep-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.9699 17-Sep-18
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.9783 17-Sep-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 101.7577 98.962 17-Sep-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 101.4199 100.0073 17-Sep-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7755 17-Sep-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Sep-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Sep-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.168 100.8879 18-Sep-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.7182 102.4039 18-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.6146 18-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.98 97.46 17-Sep-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.68 80.93 17-Sep-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.34 79.64 17-Sep-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 98.98 98.42 17-Sep-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 103.93 103.93 17-Sep-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.22 82.42 17-Sep-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.66 97.3 17-Sep-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.1431 68.5929 17-Sep-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.9706 65.2335 17-Sep-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.4359 17-Sep-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.4957 66.3707 17-Sep-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.9629 17-Sep-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.0442 17-Sep-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.0353 17-Sep-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7343 17-Sep-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.2079 17-Sep-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.2628 116.2628 18-Sep-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.9935 108.9935 18-Sep-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 107.488 107.488 18-Sep-18
Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 97.282 97.282 18-Sep-18
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 89.3448 89.3448 18-Sep-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 86.7611 86.7611 18-Sep-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 93.141 93.141 18-Sep-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9711 99.9711 18-Sep-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3212 97.2684 17-Sep-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3731 97.3182 17-Sep-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.39 98.94 17-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 104.15 98.71 17-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 49.2367 17-Sep-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8568 17-Sep-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0787 17-Sep-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.9115 50.2094 17-Sep-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0072 101.0072 18-Sep-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0179 101.0179 18-Sep-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9022 100.9022 18-Sep-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4695 100.0769 18-Sep-18
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.4662 10.3115 18-Sep-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.1903 50.6835 17-Sep-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.388 101.2439 18-Sep-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5022 102.3457 18-Sep-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 18-Sep-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.2007 102.4639 18-Sep-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.7978 102.7598 17-Sep-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.5564 509.5564 18-Sep-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.26 104.17 18-Sep-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.3318 101.3186 17-Sep-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.4019 102.6618 18-Sep-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.7278 102.5687 18-Sep-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.253 51.9594 18-Sep-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.9347 51.6429 18-Sep-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1351 10.1351 18-Sep-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7334 9.6246 18-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3942 10.3358 18-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0104 10.0104 18-Sep-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.7559 53.2183 17-Sep-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.12 102.79 17-Sep-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 71.3221 69.5757 18-Sep-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.409 100.409 19-Sep-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.0813 102.0813 19-Sep-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.0292 51.0292 17-Sep-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.183 10.1258 18-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 10.9682 17-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 110.26 17-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 144.2699 18-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.5361 18-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 246.4742 18-Sep-18
HBL Pension Fund HBL Asset Management Ltd 161.0463 17-Sep-18
JS Pension Savings Fund JS Investments Ltd 242.26 18-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.3071 18-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5877 18-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 242.46 18-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 217.6685 18-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 154.199 18-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 81.7454 18-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 492.8394 18-Sep-18
HBL Pension Fund HBL Asset Management Ltd 362.2617 17-Sep-18
JS Pension Savings Fund JS Investments Ltd 475.75 18-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 304.5331 18-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.0062 18-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 513.3 18-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 660.1013 18-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 119.6121 18-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.6232 18-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 236.5412 18-Sep-18
HBL Pension Fund HBL Asset Management Ltd 149.0156 17-Sep-18
JS Pension Savings Fund JS Investments Ltd 194.9 18-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 135.5879 18-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5273 18-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 222.14 18-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 177.6742 18-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 98.8864 17-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.9447 18-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.0828 18-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.1678 18-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.5586 18-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.961 17-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 203.12 18-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.1306 18-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.4591 18-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1979 18-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 201.09 18-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 163.8913 18-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 632.3065 18-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.6688 18-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 610.3481 18-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 384.9804 17-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 619.48 18-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 488.5534 18-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 297.3469 18-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.3667 18-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 514.79 18-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.7549 18-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.5092 18-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.427 18-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.335 18-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.8437 17-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 176.3 18-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.3174 18-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.0797 18-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1385 18-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 181.63 18-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 9.58 17-Sep-18
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