Markets
Print 2018-09-28
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (September 27, 2018)
Mutual Funds Association has issued open-end funds daily prices for Thursday (September 27, 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 52.2079 51.6909 26-Sep-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.1517 53.3434 27-Sep-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 104.9922 102.8924 27-Sep-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4217 8.3383 27-Sep-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.25 107.1 27-Sep-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.9125 53.6989 27-Sep-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.5744 86.1105 27-Sep-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.6847 54.8261 27-Sep-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.3527 42.2689 27-Sep-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 53.78 52.21 27-Sep-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.3981 99.4099 27-Sep-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.7676 137.3342 26-Sep-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.9022 101.368 27-Sep-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.0653 78.4073 27-Sep-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 27-Sep-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.3615 15.825 26-Sep-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.42 49.16 27-Sep-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 92.02 89 27-Sep-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.6684 134.3839 27-Sep-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.9855 21.6606 27-Sep-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.3443 103.994 27-Sep-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.5745 17.9655 26-Sep-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.43 11.18 27-Sep-18
Unit Trust of Pakistan JS Investments Ltd Balanced 169.84 164.27 27-Sep-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.5467 27-Sep-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1241 27-Sep-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.7633 98.7104 27-Sep-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.1238 13.8469 27-Sep-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.95 78.55 26-Sep-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.19 65.95 27-Sep-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.1464 116.8455 27-Sep-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 94.0954 92.2135 27-Sep-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 623.66 609.88 27-Sep-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 60.22 58.46 27-Sep-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.8124 27-Sep-18
First Habib Stock Fund Habib Asset Management Ltd Equity 89.9609 88.197 27-Sep-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.5505 14.2289 27-Sep-18
HBL Equity Fund HBL Asset Management Ltd Equity 111.3702 108.9089 27-Sep-18
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 27-Sep-18
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.0291 27-Sep-18
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.9056 27-Sep-18
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 27-Sep-18
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 108.347 105.3703 27-Sep-18
JS Growth Fund-A JS Investments Ltd Equity 187.08 180.94 27-Sep-18
JS Large Cap Fund JS Investments Ltd Equity 138.74 134.19 27-Sep-18
JS Value Fund-A JS Investments Ltd Equity 223.82 216.48 27-Sep-18
Lakson Equity Fund Lakson Investments Ltd Equity 117.1671 113.7544 27-Sep-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.324 93.1657 27-Sep-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1937 9.8595 26-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.8419 14.3553 26-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 70.7 68.6 27-Sep-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 104.25 101.94 27-Sep-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 96.2096 96.2096 27-Sep-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.9469 87.9649 27-Sep-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.42 67.51 27-Sep-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.464 95.5529 27-Sep-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.9321 109.7374 27-Sep-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.8214 27-Sep-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6915 105.3115 27-Sep-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0849 103.9107 27-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.0349 99.3509 27-Sep-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.4675 102.1587 27-Sep-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.0354 104.6699 27-Sep-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.2228 27-Sep-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.65 52.85 26-Sep-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.8121 97.7396 26-Sep-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.7781 97.707 26-Sep-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3058 10.1535 27-Sep-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.2849 10.1329 27-Sep-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.1667 112.891 27-Sep-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.8741 106.6687 27-Sep-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.4866 103.1805 27-Sep-18
Atlas Income Fund Atlas Asset Management Ltd Income 519.2342 519.2342 27-Sep-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.4384 81.6222 27-Sep-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 104.92 102.86 27-Sep-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.27 102.22 27-Sep-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.39 103.32 27-Sep-18
First Habib Income Fund Habib Asset Management Ltd Income 102.9169 101.8979 27-Sep-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.5433 107.5433 27-Sep-18
HBL Income Fund HBL Asset Management Ltd Income 108.8489 107.0347 27-Sep-18
JS Income Fund JS Investments Ltd Income 98.0398 96.9443 27-Sep-18
Lakson Income Fund Lakson Investments Ltd Income 103.854 102.3192 27-Sep-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.7149 107.8862 27-Sep-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.73 53.82 27-Sep-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7825 10.662 26-Sep-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5776 10.4594 26-Sep-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.0228 9.9108 26-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 10.9941 10.8713 26-Sep-18
Opportunity Fund NBP Fullerton Asset Management Ltd)
NAFA Savings NBP Fund Management Ltd (Formerly: Income 10.2535 10.1959 26-Sep-18
Plus Fund NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.1777 10.0769 27-Sep-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5212 10.417 27-Sep-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7285 10.7285 27-Sep-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.8389 54.6048 27-Sep-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 107.99 106.78 27-Sep-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.2238 107.0145 27-Sep-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.6293 111.7299 27-Sep-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.67 13.52 26-Sep-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2725 10.2725 27-Sep-18
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9765 50.9765 26-Sep-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.84 503.84 27-Sep-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.1451 99.0261 27-Sep-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.2253 102.2253 27-Sep-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 510.6454 510.6454 27-Sep-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.7086 101.7086 28-Sep-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4097 10.3066 27-Sep-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.2119 103.2119 28-Sep-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.8133 101.8133 27-Sep-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.4061 102.4061 28-Sep-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6537 103.6537 28-Sep-18
JS Cash Fund JS Investments Ltd Money Market 104.317 103.1514 28-Sep-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.9359 101.9359 28-Sep-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6233 100.6233 28-Sep-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3224 10.3224 26-Sep-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.065 10.0085 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.058 10.058 28-Sep-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.9997 50.9997 28-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 100.7505 100.7505 28-Sep-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.1801 102.0272 28-Sep-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.2186 101.0764 27-Sep-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.3421 10.0409 27-Sep-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 121.5864 117.5998 27-Sep-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 103.4669 100.0744 27-Sep-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.6834 70.3002 27-Sep-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 93.9129 91.5651 27-Sep-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 115.9877 114.2736 27-Sep-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 81.89 79.5 27-Sep-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 107.3472 104.9748 27-Sep-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 97.0666 94.6991 27-Sep-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 44.6614 43.197 27-Sep-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9322 15.4098 26-Sep-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.75 51.43 27-Sep-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5054 15.1627 27-Sep-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0704 102.0704 26-Sep-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 56.6183 54.2825 26-Sep-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.4319 8.4319 27-Sep-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.8565 14.5652 27-Sep-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.6042 45.2468 26-Sep-18
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.5241 114.5241 27-Sep-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.58 132.82 27-Sep-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.4637 17.0777 27-Sep-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 85.5177 84.0923 27-Sep-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.1538 49.4765 27-Sep-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.93 10.57 27-Sep-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 541.33 529.37 27-Sep-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 89.1225 87.375 27-Sep-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.6906 91.62 27-Sep-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.3711 110.8655 27-Sep-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 102.52 99.15 27-Sep-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.55 104.02 27-Sep-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.3747 46.7886 27-Sep-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.0106 47.4036 26-Sep-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.913 61.5226 26-Sep-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1777 11.1777 26-Sep-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6173 12.2036 26-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6488 11.2669 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.53 9.53 27-Sep-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 104.6 102.28 27-Sep-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.0751 103.0148 27-Sep-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.34 105.2353 27-Sep-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.4011 112.1579 27-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.5744 27-Sep-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.0654 27-Sep-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.6476 27-Sep-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.7799 27-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.4017 94.4656 26-Sep-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.7429 90.9532 26-Sep-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.4498 85.8718 26-Sep-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.4281 85.851 26-Sep-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.9363 96.8988 26-Sep-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4939 27-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 92.5083 27-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 101.9755 99.1738 27-Sep-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.7296 100.3127 27-Sep-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1033 27-Sep-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Sep-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Sep-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.6713 100.4022 27-Sep-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.6774 102.364 27-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.336 27-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.77 100.25 26-Sep-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.62 81.84 26-Sep-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.31 80.57 26-Sep-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.35 98.79 26-Sep-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.14 104.14 26-Sep-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.56 82.75 26-Sep-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.43 98.02 26-Sep-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.5091 68.9508 26-Sep-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1456 65.4065 26-Sep-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.6713 26-Sep-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.7722 66.6426 26-Sep-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.1638 26-Sep-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.2524 26-Sep-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.2449 26-Sep-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9422 26-Sep-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.4369 26-Sep-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.0565 116.0565 26-Sep-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.7844 108.7844 26-Sep-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.4938 107.4938 26-Sep-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.3517 97.3517 26-Sep-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.1954 89.1954 26-Sep-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.6184 86.6184 26-Sep-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.984 92.984 26-Sep-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8008 99.8008 26-Sep-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5226 97.4617 26-Sep-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5629 97.5004 26-Sep-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.0266 96.0255 26-Sep-18
Principal Preservation Plan III Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.82 99.35 26-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 104.53 99.07 26-Sep-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.54 99.13 27-Sep-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.3241 26-Sep-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9336 26-Sep-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1724 26-Sep-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2569 26-Sep-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.6954 50.0004 26-Sep-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0352 101.0352 26-Sep-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0887 101.0887 26-Sep-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9666 100.9666 26-Sep-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5949 100.1982 26-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 10.4833 10.3284 27-Sep-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.2789 50.7712 26-Sep-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.5474 101.4016 27-Sep-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7174 102.5585 27-Sep-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 27-Sep-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.3657 102.6262 27-Sep-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.0727 103.032 27-Sep-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.3765 510.3765 27-Sep-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.53 104.44 27-Sep-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.5489 101.5336 27-Sep-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.6069 102.8634 27-Sep-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.9133 102.7522 27-Sep-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3579 52.0637 27-Sep-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0312 51.7389 27-Sep-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1492 10.1492 26-Sep-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7483 9.6394 26-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4101 10.3516 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0262 10.0262 27-Sep-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.8542 53.3157 27-Sep-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.26 102.93 27-Sep-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.2337 68.514 27-Sep-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3117 100.3117 28-Sep-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.2418 102.2418 28-Sep-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1054 51.1054 26-Sep-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1956 10.1383 26-Sep-18
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
==============================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 10.9316 26-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 109.79 26-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 144.4934 27-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.6668 27-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 246.6446 27-Sep-18
HBL Pension Fund HBL Asset Management Ltd 161.039 27-Sep-18
JS Pension Savings Fund JS Investments Ltd 242.77 27-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.5228 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6101 27-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 242.75 27-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 217.9877 27-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 152.683 27-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.9928 27-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 487.7371 27-Sep-18
HBL Pension Fund HBL Asset Management Ltd 364.9699 27-Sep-18
JS Pension Savings Fund JS Investments Ltd 467.51 27-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 302.5525 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.9016 27-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 507.7 27-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 655.7268 27-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 119.8361 27-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.7529 27-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 236.942 27-Sep-18
HBL Pension Fund HBL Asset Management Ltd 149.2576 27-Sep-18
JS Pension Savings Fund JS Investments Ltd 195.28 27-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 135.7525 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.546 27-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 222.47 27-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 177.9289 27-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 97.6382 26-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.1015 27-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.297 27-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.2841 27-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.8594 27-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.1822 27-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 203.45 27-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.4638 27-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.5973 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2169 27-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 201.36 27-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 162.3495 27-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 628.1436 27-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.9085 27-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 604.7791 27-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 388.0126 27-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 614.68 27-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 479.6664 27-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 294.8433 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2275 27-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 506.36 27-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.8979 27-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.7126 27-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.5408 27-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.6816 27-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.0363 27-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 176.57 27-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.5814 27-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.2292 26-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1535 27-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 181.86 27-Sep-18
==============================================================================================================================================================
CLOSED-END FUND NAVs:
==============================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==============================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.63 26-Sep-18
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