Markets
Print 2018-10-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (October 05, 2018)
Mutual Funds Association has issued open-end funds daily prices for Friday (October 05, 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 52.45 51.9306 4-Oct-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.8984 53.0984 5-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 104.7568 102.6617 4-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4361 8.3526 5-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.37 107.22 5-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.0059 53.7902 5-Oct-18
Fixed Income
UBL Growth & Income Fund (Formerly: UBL Fund Managers Ltd Aggressive 87.6872 86.2214 5-Oct-18
United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.029 54.1919 4-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.9619 41.8879 4-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.6 50.09 5-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 99.3015 97.3544 5-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.3972 136.9728 4-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.3488 98.8768 5-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.2688 76.6697 5-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.5063 101.0797 5-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.1202 15.5916 5-Oct-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 49.74 48.5 4-Oct-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.19 86.26 5-Oct-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.0463 132.7889 5-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.5014 21.1836 4-Oct-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.0567 101.757 5-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.3056 17.7054 5-Oct-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.14 10.89 5-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 165.98 160.53 5-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.0404 5-Oct-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1017 5-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.5262 98.4804 5-Oct-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.8686 13.5967 4-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.15 78.75 4-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.92 63.76 5-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 116.117 112.9268 5-Oct-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 92.6985 90.8445 4-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 614.37 600.79 4-Oct-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 57.22 55.55 5-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.4605 5-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 87.2343 85.5238 5-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.4183 14.0996 4-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 109.685 107.2609 4-Oct-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 4-Oct-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.7721 4-Oct-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.771 4-Oct-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 4-Oct-18
HBL Stock Fund HBL Asset Management Ltd Equity 106.638 103.7082 4-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 181.97 176 5-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 133.55 129.17 5-Oct-18
JS Value Fund-A JS Investments Ltd Equity 217.35 210.22 5-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 112.4811 109.2049 5-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 93.2099 90.1537 5-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.8309 9.5086 5-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.3075 13.8384 5-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 69.4 67.35 4-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 99.3 97.1 5-Oct-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 93.0932 93.0932 5-Oct-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.512 85.6098 4-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.19 65.34 5-Oct-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 96.2925 94.4044 4-Oct-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.6464 109.4573 4-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.1442 4-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.7643 103.4269 5-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.6474 103.4781 5-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.8613 98.1969 5-Oct-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.3304 101.0467 4-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.8072 104.4467 4-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.3722 4-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.21 52.43 4-Oct-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.6503 97.5843 4-Oct-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.9359 97.8585 4-Oct-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3228 10.1702 5-Oct-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3003 10.1481 5-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.8695 112.5972 5-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 106.64 106.64 5-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.5957 103.2883 4-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 519.9901 519.9901 4-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.5247 81.7077 4-Oct-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 105.04 102.98 5-Oct-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.43 102.38 5-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.18 103.11 5-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.1255 102.1045 5-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.6903 107.6903 4-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 109.2446 107.4238 4-Oct-18
JS Income Fund JS Investments Ltd Income 98.2527 97.1548 5-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 103.9863 102.4495 5-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.8445 108.0137 4-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.78 53.87 4-Oct-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.8016 10.6809 5-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5944 10.476 5-Oct-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.0819 9.9692 5-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0123 10.8893 5-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2158 10.1584 5-Oct-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.1897 10.0888 4-Oct-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5358 10.4315 4-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7286 10.7286 4-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.8858 54.6507 4-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.17 106.96 5-Oct-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.3466 107.136 4-Oct-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.7944 111.8922 4-Oct-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.4 13.26 4-Oct-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2887 10.2887 5-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.0438 51.0438 4-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.55 504.55 5-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.8272 97.7229 5-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.385 102.385 5-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 511.3904 511.3904 4-Oct-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.8296 101.8296 5-Oct-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4271 10.3239 5-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.4134 103.4134 8-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.96 101.96 5-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.5483 102.5483 5-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8519 103.8519 8-Oct-18
JS Cash Fund JS Investments Ltd Money Market 104.4669 103.2996 5-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.1343 102.1343 8-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7666 100.7666 5-Oct-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3397 10.3397 5-Oct-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.084 10.0273 5-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.0714 10.0714 5-Oct-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0606 51.0606 5-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 100.8902 100.8902 5-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.3877 102.2325 8-Oct-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.4166 101.2722 4-Oct-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.2823 9.9828 5-Oct-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 121.1616 117.1889 4-Oct-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.3768 98.0528 5-Oct-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.2654 69.8959 4-Oct-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 92.6019 90.2869 4-Oct-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 114.5156 112.8233 4-Oct-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 78.86 76.56 5-Oct-18
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 106.5499 104.1951 5-Oct-18
Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 95.3531 93.0274 5-Oct-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 43.8348 42.3975 4-Oct-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.7231 15.2076 5-Oct-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 51.99 50.69 4-Oct-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.294 14.956 4-Oct-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6474 101.6474 5-Oct-18
Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 57.8725 55.4849 4-Oct-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.1909 8.1909 5-Oct-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.6627 14.3752 4-Oct-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 45.9116 44.5744 4-Oct-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 113.1315 113.1315 4-Oct-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 135.02 131.3 4-Oct-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.1117 16.7335 4-Oct-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 83.1947 81.8081 5-Oct-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.7838 48.1515 5-Oct-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.56 10.21 5-Oct-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 535.67 523.84 4-Oct-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 86.3963 84.7023 5-Oct-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.4492 90.406 4-Oct-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.9037 109.4306 4-Oct-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 99.22 95.96 5-Oct-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.2 101.75 5-Oct-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 47.4451 45.8894 4-Oct-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 47.2262 45.6777 5-Oct-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.1621 58.8325 5-Oct-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.8711 10.8711 5-Oct-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.2688 11.8665 5-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2952 10.9248 5-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.25 9.25 4-Oct-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 99.41 97.21 5-Oct-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 104.3024 102.2573 4-Oct-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.476 104.3882 4-Oct-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.3036 112.0624 4-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.1202 4-Oct-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.7377 4-Oct-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.3758 4-Oct-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.1869 4-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.488 93.5885 4-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.8052 90.053 4-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.6466 85.1007 4-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.5778 85.0347 4-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.0057 96.0055 4-Oct-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.0827 5-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 91.1805 5-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 101.8446 99.0465 5-Oct-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.1929 99.7835 5-Oct-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9519 5-Oct-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Oct-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Oct-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.9563 99.703 4-Oct-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.5558 102.2451 4-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.9086 4-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105 99.51 4-Oct-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.84 81.09 4-Oct-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.42 79.71 4-Oct-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.2 98.64 4-Oct-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 104.3 104.3 4-Oct-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.12 82.32 4-Oct-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.68 97.32 4-Oct-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.3734 67.8402 4-Oct-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.8231 65.0876 4-Oct-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.7499 4-Oct-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.0577 65.94 4-Oct-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.4765 4-Oct-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.5943 4-Oct-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.6241 4-Oct-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3087 4-Oct-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.7436 4-Oct-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.1221 115.1221 5-Oct-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.8612 107.8612 5-Oct-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.1857 107.1857 5-Oct-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.2727 97.2727 5-Oct-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.4965 88.4965 5-Oct-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.9474 85.9474 5-Oct-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.2561 92.2561 5-Oct-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9954 98.9954 5-Oct-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5135 97.453 4-Oct-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5629 97.5004 4-Oct-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.9345 95.9371 4-Oct-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.0308 4-Oct-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.56 99.1 4-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 104.34 98.89 4-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 103.55 99.14 4-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 49.2719 4-Oct-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9484 4-Oct-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0788 4-Oct-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2301 4-Oct-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7322 50.036 4-Oct-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.896 100.896 5-Oct-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0956 101.0956 5-Oct-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9496 100.9496 5-Oct-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.346 100.346 5-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 10.5121 10.3567 5-Oct-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.4171 50.908 4-Oct-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.6195 101.4729 5-Oct-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5892 102.4317 5-Oct-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 5-Oct-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.3195 102.5808 5-Oct-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.4308 102.3965 4-Oct-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.0026 511.0026 4-Oct-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.33 104.24 5-Oct-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.5765 101.5609 5-Oct-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.8125 103.0655 4-Oct-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.1298 102.9662 5-Oct-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3621 52.0679 5-Oct-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0815 51.7889 5-Oct-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1633 10.1633 5-Oct-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7612 9.6521 5-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4284 10.3698 5-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0413 10.0413 4-Oct-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.7267 53.1894 4-Oct-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.44 103.1 5-Oct-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 69.0438 67.3532 4-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4378 100.4378 5-Oct-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4108 102.4108 8-Oct-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1828 51.1828 5-Oct-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2105 10.1531 5-Oct-18
Money Market
NBP Fullerton Asset Management Ltd)
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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 10.9816 4-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 110.1 4-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 144.6953 5-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.79 5-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 246.9947 5-Oct-18
HBL Pension Fund HBL Asset Management Ltd 160.9767 5-Oct-18
JS Pension Savings Fund JS Investments Ltd 243.37 5-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.8543 5-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6375 5-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 243.19 5-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 218.247 5-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 146.8566 5-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.0807 5-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 480.4761 4-Oct-18
HBL Pension Fund HBL Asset Management Ltd 353.0928 5-Oct-18
JS Pension Savings Fund JS Investments Ltd 451.89 5-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 291.0957 5-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.4016 5-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 489.33 5-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 631.3329 5-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 120.0021 5-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.873 5-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 237.2532 4-Oct-18
HBL Pension Fund HBL Asset Management Ltd 149.4708 5-Oct-18
JS Pension Savings Fund JS Investments Ltd 195.58 5-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 135.962 5-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5636 5-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 222.79 5-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.1637 5-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 99.7018 4-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.1916 5-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.4601 4-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.1383 5-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.0729 4-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.2441 5-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 203.85 5-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.4324 4-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.6045 5-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2287 5-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 201.5 4-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 156.9641 5-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 617.047 4-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.3677 5-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 597.1673 4-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 375.7498 5-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 598.43 5-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 470.1932 4-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 285.4595 5-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.7319 5-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 498.83 4-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.9858 5-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.8763 4-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.6043 5-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.9191 4-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.2076 5-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 176.81 5-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.8003 4-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.4149 5-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1628 5-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 182.02 4-Oct-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.73 4-Oct-18
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