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Print 2018-10-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (October 08, 2018)
Mutual Funds Association has issued open-end funds daily prices for Monday (October 08, 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 52.4689 51.9494 8-Oct-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.0058 53.2022 8-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 104.8431 102.7463 8-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4397 8.3561 8-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.43 107.28 8-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 UBL Fund Managers Ltd Aggressive 87.7313 86.2648 8-Oct-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.2008 52.4236 8-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.0933 41.041 8-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.09 48.63 8-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.2939 96.3666 8-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 139.9635 136.5497 5-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.3884 96.9642 8-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.7693 75.2194 8-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 8-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.901 15.3796 8-Oct-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.23 47.02 8-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 133.2352 131.0081 8-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.8859 20.5772 8-Oct-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.017 99.7624 8-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.0511 17.4592 8-Oct-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.9 10.66 8-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 162.1 156.78 8-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 94.4773 8-Oct-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.0786 8-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.3008 98.2618 8-Oct-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.1682 12.91 8-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 76.5 74.25 8-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 112.595 109.5016 8-Oct-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 88.3149 86.5486 8-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 571.715 571.715 8-Oct-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.19 53.58 8-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.2059 8-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 84.55 82.8922 8-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.7124 13.4093 8-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 104.2439 101.9401 8-Oct-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 8-Oct-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.9681 8-Oct-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.3512 8-Oct-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 8-Oct-18
HBL Stock Fund HBL Asset Management Ltd Equity 101.3118 98.5284 8-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 176.26 170.48 8-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 128.55 124.33 8-Oct-18
JS Value Fund-A JS Investments Ltd Equity 209.1 202.24 8-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 108.981 105.8068 8-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 90.6066 87.6357 8-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.521 9.2088 8-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.8937 13.4381 8-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.55 63.62 8-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 90.0316 90.0316 8-Oct-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.174 81.4141 8-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 65 63.21 8-Oct-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 93.0011 91.1775 8-Oct-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 110.6209 108.4519 8-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 95.1373 8-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 99.6766 97.4737 8-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.8292 103.4903 8-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 97.3426 8-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 53.37 51.62 5-Oct-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.3791 97.3239 5-Oct-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.8564 97.7821 5-Oct-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3292 10.1766 8-Oct-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3058 10.1535 8-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 107.8879 106.6824 8-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.6649 103.3566 8-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 520.4133 520.4133 8-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.5817 81.7641 8-Oct-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.11 103.04 8-Oct-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.49 102.44 8-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.21 103.14 8-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.1823 102.1607 8-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.7901 107.7901 8-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 109.1601 107.3407 8-Oct-18
JS Income Fund JS Investments Ltd Income 98.3161 97.2175 8-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 104.0456 102.5079 8-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.8774 108.046 8-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.8 53.89 8-Oct-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8084 10.6876 8-Oct-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6005 10.4821 8-Oct-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.0888 9.9761 8-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 11.0151 10.892 8-Oct-18
Opportunity Fund NBP Fullerton Asset Management Ltd)
NAFA Savings NBP Fund Management Ltd (Formerly: Income 10.2222 10.1648 8-Oct-18
Plus Fund NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.1972 10.0962 8-Oct-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5443 10.4399 8-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7346 10.7346 8-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.8994 54.664 5-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 108.4312 107.2196 8-Oct-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.8859 111.9822 8-Oct-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.69 12.55 8-Oct-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1687 10.1687 9-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.0804 51.0804 8-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.82 504.82 8-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 102.4569 102.4569 9-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 511.8029 511.8029 8-Oct-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 101.907 101.907 9-Oct-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4336 10.3303 8-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.434 103.434 9-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.0192 102.0192 8-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.6289 102.6289 9-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.872 103.872 9-Oct-18
JS Cash Fund JS Investments Ltd Money Market 102.7242 101.5764 9-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.1543 102.1543 9-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.5659 100.5659 9-Oct-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3459 10.3459 8-Oct-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money NBP Fund Management Ltd (Formerly: Money Market 10.09 10.0333 8-Oct-18
Market Fund NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly: National Investment Trust Ltd Money Market 10.079 10.079 9-Oct-18
NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0952 51.0952 9-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 100.7042 100.7042 9-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.4088 102.2533 9-Oct-18
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.4872 101.342 8-Oct-18
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co Ltd Shariah Compliant 10.2052 9.908 8-Oct-18
Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 118.7234 114.8306 8-Oct-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 99.4133 96.1537 8-Oct-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.3781 68.0705 8-Oct-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 89.0404 86.8144 8-Oct-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 110.9592 109.3194 8-Oct-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 76.87 74.63 8-Oct-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 105.5069 103.1751 8-Oct-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 93.9698 91.6778 8-Oct-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 41.5561 40.1935 8-Oct-18
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fund Management Ltd (Formerly: Shariah Compliant 15.5125 15.0039 8-Oct-18
Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 50.25 48.99 8-Oct-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.7649 14.4386 8-Oct-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0777 101.0777 8-Oct-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 58.0282 55.6342 5-Oct-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 7.9407 7.9407 8-Oct-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.9927 13.7183 8-Oct-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.0624 41.8082 8-Oct-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 107.7959 107.7959 8-Oct-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 128.68 125.14 8-Oct-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.1281 15.7717 8-Oct-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 80.9116 79.563 8-Oct-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.3635 46.7777 8-Oct-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.25 9.91 8-Oct-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 499.9379 499.9379 8-Oct-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 83.7925 82.1495 8-Oct-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.4912 86.5355 8-Oct-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 106.4802 104.1269 8-Oct-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 95.72 92.58 8-Oct-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.92 98.57 8-Oct-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.8675 43.3964 8-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 10.5559 10.5559 8-Oct-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9074 11.517 8-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.9691 10.6094 8-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.69 8.69 8-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 101.2348 99.2498 8-Oct-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 103.1521 101.1295 8-Oct-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.3191 111.0972 8-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 92.112 8-Oct-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 97.0955 8-Oct-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.8869 8-Oct-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.7095 8-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.3636 92.5091 5-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.6635 88.957 5-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.6355 84.1301 5-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.5358 84.0344 5-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.8441 94.8903 5-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 101.1929 99.7835 5-Oct-18
(Alfalah GHP Islamic Balance Allocation Plan) 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 Moderate 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 5-Oct-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Oct-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 99.0431 96.8542 8-Oct-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.5664 101.2775 8-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.902 8-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.25 98.81 5-Oct-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.79 80.07 5-Oct-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 80.94 78.28 5-Oct-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 98.77 98.21 5-Oct-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.33 104.33 5-Oct-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.37 81.6 5-Oct-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.98 96.65 5-Oct-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.1927 66.6856 5-Oct-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.4671 64.7356 5-Oct-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.9223 5-Oct-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.3144 65.2091 5-Oct-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.8246 5-Oct-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.9502 5-Oct-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.9934 5-Oct-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.6664 5-Oct-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.0405 5-Oct-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 114.0878 114.0878 8-Oct-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.8459 106.8459 8-Oct-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.7739 106.7739 8-Oct-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.0992 97.0992 8-Oct-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.6504 87.6504 8-Oct-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 85.2002 85.2002 8-Oct-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 91.4444 91.4444 8-Oct-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 98.106 98.106 8-Oct-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3973 97.3414 5-Oct-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.4732 97.4143 5-Oct-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.7399 95.7503 5-Oct-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.0668 8-Oct-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.22 98.78 5-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 104.05 98.61 5-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 103.36 98.97 5-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 49.1783 5-Oct-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9152 5-Oct-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9516 5-Oct-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.162 5-Oct-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7365 50.0402 5-Oct-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.671 100.671 8-Oct-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9791 100.9791 8-Oct-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8321 100.8321 8-Oct-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4005 100.4005 8-Oct-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 10.5196 10.3641 8-Oct-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.4628 50.9533 8-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 103.6454 102.4873 8-Oct-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 8-Oct-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.3744 102.6347 8-Oct-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.5406 102.5052 8-Oct-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.4176 511.4176 8-Oct-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.4 104.31 8-Oct-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.6373 101.6211 8-Oct-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.6686 102.924 8-Oct-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.1912 103.027 8-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 52.1058 51.8131 8-Oct-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1689 10.1689 8-Oct-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7667 9.6576 8-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4345 10.3759 8-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1194 10.0063 8-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0496 10.0496 8-Oct-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.7757 53.2379 8-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 64.9988 63.4073 8-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2612 100.2612 9-Oct-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4276 102.4276 9-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 10.2156 10.1582 8-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 11.0096 5-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 110.34 5-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 144.7768 8-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.8383 8-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 247.1409 8-Oct-18
HBL Pension Fund HBL Asset Management Ltd 161.0042 8-Oct-18
JS Pension Savings Fund JS Investments Ltd 243.56 8-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.9394 8-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6461 8-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 243.23 8-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 218.3585 8-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 141.8077 8-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.4626 8-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 455.5976 8-Oct-18
HBL Pension Fund HBL Asset Management Ltd 342.3814 8-Oct-18
JS Pension Savings Fund JS Investments Ltd 436.08 8-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 281.7179 8-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.0728 8-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 473.77 8-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 610.983 8-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 120.0608 8-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.9225 8-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 237.4436 8-Oct-18
HBL Pension Fund HBL Asset Management Ltd 149.5479 8-Oct-18
JS Pension Savings Fund JS Investments Ltd 195.7 8-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.0311 8-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5705 8-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 222.91 8-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.2624 8-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 99.9626 5-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.234 8-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.5564 8-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.162 8-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.2061 8-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.2691 8-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 203.96 8-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.5769 8-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.658 8-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2342 8-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 201.54 5-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 151.7296 8-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 586.2893 8-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 78.8879 8-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 567.4503 8-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 364.0141 8-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 578.12 8-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 443.4308 8-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 276.696 8-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.3875 8-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 489.18 5-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.0242 8-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.9723 8-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.6331 8-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.0611 8-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.2629 8-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 176.9 8-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.9498 8-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.4775 8-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1677 8-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 182.07 5-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 9.32 8-Oct-18
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