Markets
Print 2018-10-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 02, 2018)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 02, 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 52.3789 51.8602 2-Oct-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.8746 53.0753 2-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.049 102.9481 1-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4321 8.3486 2-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.31 107.16 2-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.9739 53.7589 2-Oct-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.6455 86.1804 2-Oct-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.6625 54.8046 2-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.4021 42.317 1-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 53.42 51.86 2-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.0424 99.0612 2-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.1697 137.7265 1-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.6428 101.1149 2-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.2578 78.5935 2-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.4475 101.0228 2-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.3758 15.8389 2-Oct-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.44 49.18 1-Oct-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 91.93 88.91 1-Oct-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.597 134.3137 2-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.8521 21.5292 2-Oct-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.3578 104.0072 2-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.596 17.9863 2-Oct-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.44 11.19 2-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 169.74 164.17 2-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.6261 2-Oct-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1307 2-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.7755 98.7222 2-Oct-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.1106 13.8339 2-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.95 79.5 2-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.18 65.94 2-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.1158 116.8158 2-Oct-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 94.3112 92.425 1-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 624.34 610.54 2-Oct-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 59.88 58.13 2-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.775 2-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 90.0236 88.2584 2-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.6447 14.321 2-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 111.463 108.9996 2-Oct-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 2-Oct-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.0416 2-Oct-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.9115 2-Oct-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 2-Oct-18
HBL Stock Fund HBL Asset Management Ltd Equity 108.4108 105.4323 2-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 187.43 181.28 2-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 138.83 134.27 2-Oct-18
JS Value Fund-A JS Investments Ltd Equity 224.14 216.79 2-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 116.6415 113.2441 2-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.4256 93.264 2-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2087 9.874 2-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.8047 14.3193 2-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 70.6 68.51 2-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 104.12 101.81 1-Oct-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 96.188 96.188 2-Oct-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.8117 87.8341 2-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.44 67.53 2-Oct-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.4289 95.5185 2-Oct-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.9927 109.7968 2-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.8339 2-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6824 105.3026 2-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0657 103.8917 2-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.9289 99.2467 2-Oct-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.5299 102.2197 2-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.1218 104.7544 2-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.3594 2-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.64 52.84 1-Oct-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.8842 97.8088 1-Oct-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.9814 97.9021 1-Oct-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3167 10.1642 2-Oct-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.295 10.1429 2-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.8139 112.5422 2-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.7915 106.5871 2-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.5392 103.2325 1-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 519.7837 519.7837 2-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.4971 81.6803 2-Oct-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 104.98 102.92 2-Oct-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.37 102.32 2-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.13 103.06 2-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.0698 102.0493 2-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.6539 107.6539 2-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 109.1993 107.3792 2-Oct-18
JS Income Fund JS Investments Ltd Income 98.1998 97.1024 2-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 103.9176 102.3818 2-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.7845 107.9547 2-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.76 53.85 2-Oct-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7948 10.6742 2-Oct-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.588 10.4697 2-Oct-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.0756 9.963 2-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0188 10.8957 2-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2095 10.1521 2-Oct-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.1857 10.0849 2-Oct-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5318 10.4275 2-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7342 10.7342 1-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.8628 54.6282 2-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.08 106.87 1-Oct-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.3037 107.0935 2-Oct-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.7474 111.846 2-Oct-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.63 13.49 2-Oct-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2847 10.2847 3-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.0227 51.0227 2-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.28 504.28 2-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.7654 97.6618 2-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.3218 102.3218 2-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 511.1794 511.1794 2-Oct-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.7878 101.7878 3-Oct-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4186 10.3154 2-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.3104 103.3104 3-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.8998 101.8998 2-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.508 102.508 3-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.7534 103.7534 3-Oct-18
JS Cash Fund JS Investments Ltd Money Market 104.4231 103.2562 3-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.0346 102.0346 3-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.725 100.725 3-Oct-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3336 10.3336 2-Oct-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0786 10.022 2-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.0675 10.0675 3-Oct-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.043 51.043 3-Oct-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 100.8499 100.8499 3-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.2836 102.1295 3-Oct-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.3835 101.2395 2-Oct-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.3596 10.0579 2-Oct-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 121.7307 117.7393 2-Oct-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 103.4155 100.0247 2-Oct-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.7599 70.3742 2-Oct-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 93.7369 91.3935 1-Oct-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 115.759 114.0483 2-Oct-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 81.53 79.15 2-Oct-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 107.5724 105.195 2-Oct-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 96.9346 94.5703 2-Oct-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 44.6054 43.1429 2-Oct-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9474 15.4245 2-Oct-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.69 51.37 1-Oct-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4775 15.1354 2-Oct-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.198 102.198 2-Oct-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 57.393 55.0253 1-Oct-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.4383 8.4383 2-Oct-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.8593 14.5679 2-Oct-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.6099 45.2523 2-Oct-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.6384 114.6384 2-Oct-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.83 133.06 2-Oct-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.4576 17.0718 2-Oct-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 85.7233 84.2945 2-Oct-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.2762 49.5949 2-Oct-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.94 10.58 2-Oct-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 543.28 531.27 2-Oct-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 89.1367 87.3889 2-Oct-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.8283 91.7546 2-Oct-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.5689 111.059 2-Oct-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 102.59 99.22 2-Oct-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.85 104.31 2-Oct-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.3147 46.7305 1-Oct-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.0653 47.4565 2-Oct-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.7563 61.3694 2-Oct-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1994 11.1994 2-Oct-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.644 12.2294 2-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6466 11.2647 2-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.45 9.45 2-Oct-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 104.41 102.1 1-Oct-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.2019 103.1391 2-Oct-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.4505 105.3436 2-Oct-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.5858 112.339 2-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.706 2-Oct-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.214 2-Oct-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.8074 2-Oct-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.9098 2-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.1737 94.2468 1-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.5056 90.7254 1-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.2443 85.6745 1-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.211 85.6426 1-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.715 96.6864 1-Oct-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.5397 2-Oct-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 92.5371 2-Oct-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.7946 98.9979 2-Oct-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.6188 100.2034 2-Oct-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0893 2-Oct-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 1-Oct-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 1-Oct-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.831 100.5584 2-Oct-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.8319 102.5151 2-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.4912 2-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.71 100.19 1-Oct-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.6 81.82 1-Oct-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.48 80.74 1-Oct-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.48 98.92 1-Oct-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 104.21 104.21 1-Oct-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.64 82.83 1-Oct-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.37 97.98 1-Oct-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.3202 68.7661 1-Oct-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1228 65.384 1-Oct-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.4624 1-Oct-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.669 66.5411 1-Oct-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.0253 1-Oct-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.1292 1-Oct-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1399 1-Oct-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.835 1-Oct-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.3144 1-Oct-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.1812 116.1812 2-Oct-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.9029 108.9029 2-Oct-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.5806 107.5806 2-Oct-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.4216 97.4216 2-Oct-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.2885 89.2885 2-Oct-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 86.7057 86.7057 2-Oct-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 93.0802 93.0802 2-Oct-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8991 99.8991 2-Oct-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.515 97.4544 1-Oct-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5437 97.482 1-Oct-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.9875 95.988 1-Oct-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.0096 2-Oct-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.85 99.38 1-Oct-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.58 99.12 1-Oct-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.63 99.22 1-Oct-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.3359 1-Oct-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.961 1-Oct-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1717 1-Oct-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2728 1-Oct-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7057 50.0103 1-Oct-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1331 101.1331 2-Oct-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2174 101.2174 2-Oct-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0698 101.0698 2-Oct-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2861 100.2861 2-Oct-18
Capital 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 10.5058 10.3505 2-Oct-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.3968 50.8879 2-Oct-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.5388 101.3931 2-Oct-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5356 102.3787 2-Oct-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 2-Oct-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.258 102.5203 2-Oct-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.1268 103.0855 1-Oct-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.7115 510.7115 1-Oct-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.27 104.18 2-Oct-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.5222 101.5071 2-Oct-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.7725 103.0262 2-Oct-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.0451 102.8825 2-Oct-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3298 52.0358 2-Oct-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0379 51.7455 2-Oct-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1563 10.1563 2-Oct-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7533 9.6443 2-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4219 10.3633 2-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0377 10.0377 2-Oct-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.8837 53.3449 1-Oct-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.32 102.99 1-Oct-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.2722 68.5516 2-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4021 100.4021 3-Oct-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3256 102.3256 3-Oct-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1574 51.1574 2-Oct-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2052 10.1479 2-Oct-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 10.89 1-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 109.31 1-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 144.6284 2-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.7426 2-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 246.8566 2-Oct-18
HBL Pension Fund HBL Asset Management Ltd 160.8952 2-Oct-18
JS Pension Savings Fund JS Investments Ltd 243.23 2-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.785 2-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6304 2-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 243.08 2-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 218.1415 2-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 152.5009 2-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.9855 2-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 489.6042 1-Oct-18
HBL Pension Fund HBL Asset Management Ltd 365.6465 2-Oct-18
JS Pension Savings Fund JS Investments Ltd 468.54 2-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 302.1228 2-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.8292 2-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 508.05 2-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 655.6156 2-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 119.9375 2-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.8242 2-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 237.1533 2-Oct-18
HBL Pension Fund HBL Asset Management Ltd 149.3949 2-Oct-18
JS Pension Savings Fund JS Investments Ltd 195.46 2-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 135.8901 2-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5567 2-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 222.67 2-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.0661 2-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 98.9153 1-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.0783 2-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.3875 2-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.992 2-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.9622 2-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.1594 2-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 203.71 2-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.322 2-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.4538 2-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2184 2-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 201.41 2-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 162.4515 2-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 628.0277 2-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.9826 2-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 606.3512 2-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 389.0003 2-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 616.47 2-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 479.454 2-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 295.65 2-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.1679 2-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 506.78 2-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.9287 2-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.8132 2-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.5487 2-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.8253 2-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.1331 2-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 176.71 2-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.7223 2-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.3501 2-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1573 2-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 181.94 2-Oct-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 9.83 2-Oct-18
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