Markets
Print 2018-10-12
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 11, 2018)
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 11, 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 52.6436 52.1223 11-Oct-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.0791 53.2731 11-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.1052 103.0031 11-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4422 8.3586 10-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.7 107.54 11-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.132 53.9136 11-Oct-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.7543 86.2874 11-Oct-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.0401 53.2354 11-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.3377 41.2793 11-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.45 48.98 11-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.4848 96.5537 11-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 142.352 138.88 10-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.4934 98.0423 11-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.636 76.0576 11-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 10-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.0304 15.5048 11-Oct-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.66 47.44 11-Oct-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 87.86 84.97 10-Oct-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 134.3005 132.0556 11-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.0603 20.7491 10-Oct-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.583 101.2938 11-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.2154 17.6181 11-Oct-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.06 10.82 11-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 164.66 159.26 11-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 94.9957 11-Oct-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1144 10-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.4746 98.4304 11-Oct-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.4727 13.2085 11-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 76.05 73.8 11-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.35 63.21 11-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.1086 111.9461 11-Oct-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 89.9166 88.1183 11-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 597.3 584.1 11-Oct-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.65 54.02 11-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.2356 11-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 86.0295 84.3426 11-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.169 13.8559 11-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 106.5515 104.1967 11-Oct-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 11-Oct-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.2986 11-Oct-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.5235 11-Oct-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 11-Oct-18
HBL Stock Fund
HBL Asset Management Ltd Equity 103.5238 100.6796 11-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 179.96 174.05 10-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 130.06 125.79 11-Oct-18
JS Value Fund-A JS Investments Ltd Equity 211.63 204.69 11-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 110.8305 107.6024 11-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 92.5685 89.5333 11-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.6926 9.3748 11-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.1592 13.6949 11-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.8 63.86 11-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 96.75 94.61 10-Oct-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 86.3572 83.5257 10-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.1 65.25 10-Oct-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 94.4844 92.6318 11-Oct-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.2297 109.0487 11-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 96.1206 11-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3622 103.0336 11-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.7681 103.5974 10-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.9772 98.3108 10-Oct-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.2099 98.9731 11-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.3068 103.9574 11-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.6696 11-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 52.64 50.91 10-Oct-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.474 97.415 10-Oct-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.9563 97.878 10-Oct-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3438 10.1909 11-Oct-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3236 10.171 11-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.2984 113.0213 11-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.968 106.7616 11-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.9836 103.6713 11-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 520.7885 520.7885 11-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.6092 81.7913 10-Oct-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.23 103.16 11-Oct-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.55 102.5 11-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.45 103.38 11-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.2063 102.1845 11-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.8736 107.8736 11-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 109.4357 107.6117 11-Oct-18
JS Income Fund JS Investments Ltd Income 98.237 97.1392 11-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 104.0898 102.5515 11-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.9755 108.1425 10-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.82 53.91 10-Oct-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8159 10.695 11-Oct-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6074 10.4889 11-Oct-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.0949 9.9821 11-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0205 10.8974 11-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2285 10.171 11-Oct-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2029 10.1019 11-Oct-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.55 10.4455 11-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7404 10.7404 11-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.9395 54.7032 10-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.3 107.08 10-Oct-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.4743 107.2622 10-Oct-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.9421 112.0375 10-Oct-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.85 12.72 11-Oct-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1754 10.1754 12-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.1102 51.1102 11-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.13 505.13 11-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.9615 97.8557 11-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.5312 102.5312 12-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.1572 512.1572 11-Oct-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 101.9758 101.9758 12-Oct-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4364 10.3331 10-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.5021 103.5021 12-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.0898 102.0898 11-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.6958 102.6958 12-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.9424 103.9424 12-Oct-18
JS Cash Fund JS Investments Ltd Money Market 102.7687 101.6204 11-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.2165 102.2165 12-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6072 100.6072 11-Oct-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3529 10.3529 11-Oct-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0958 10.0391 11-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly: National Investment Trust Ltd Money Market 10.0827 10.0827 12-Oct-18
NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.1252 51.1252 12-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 100.7703 100.7703 12-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.4752 102.319 12-Oct-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.5211 101.3756 10-Oct-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.2906 9.9909 11-Oct-18
Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 120.39 116.4426 10-Oct-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.6422 97.3423 11-Oct-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.1793 68.8454 11-Oct-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 90.3036 88.046 11-Oct-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 112.0359 110.3802 10-Oct-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 77.72 75.45 11-Oct-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 106.1524 103.8064 11-Oct-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 94.7533 92.4422 11-Oct-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 42.085 40.7051 11-Oct-18
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fund Management Ltd (Formerly: Shariah Compliant 15.6691 15.1553 11-Oct-18
Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 50.98 49.71 11-Oct-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9816 14.6505 10-Oct-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6243 101.6243 11-Oct-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 62.3864 59.8126 10-Oct-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.3098 14.0292 11-Oct-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.3234 42.0616 11-Oct-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 132.93 129.27 10-Oct-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.4273 16.0642 11-Oct-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.4796 47.8572 11-Oct-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.54 10.19 10-Oct-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 522.75 511.2 11-Oct-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 85.6249 83.946 11-Oct-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.3884 88.3908 11-Oct-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.7011 106.2987 11-Oct-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 103.92 100.51 11-Oct-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 46.9596 45.4199 11-Oct-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.106 57.7997 11-Oct-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.2518 11.8501 11-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2285 10.8603 11-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.65 8.65 11-Oct-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 97.26 95.11 10-Oct-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 102.6909 100.6774 11-Oct-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 104.718 102.6647 11-Oct-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.5869 111.3597 11-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 92.9957 11-Oct-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 97.7589 11-Oct-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.4586 11-Oct-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.8074 11-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.3971 92.5412 10-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.6713 88.9644 10-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.6521 84.146 10-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.5615 84.059 10-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.8715 94.9166 10-Oct-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.7116 11-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 90.9181 11-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 101.1091 99.7008 11-Oct-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.8542 99.0559 11-Oct-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9612 11-Oct-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Oct-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Oct-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.2571 98.0414 11-Oct-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.9796 101.6816 11-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.5622 11-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.91 98.49 9-Oct-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.26 79.56 9-Oct-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 80.3 77.66 10-Oct-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 98.64 98.08 10-Oct-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 104.42 104.42 10-Oct-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.01 81.25 9-Oct-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.65 96.34 9-Oct-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.6821 66.1863 10-Oct-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.3512 64.621 10-Oct-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.7142 10-Oct-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.0188 64.9184 10-Oct-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.6088 10-Oct-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.6979 10-Oct-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.7404 10-Oct-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.3725 10-Oct-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.7652 10-Oct-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 114.9339 114.9339 11-Oct-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.6705 107.6705 11-Oct-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.1898 107.1898 11-Oct-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.3658 97.3658 11-Oct-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.3245 88.3245 11-Oct-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.8199 85.8199 11-Oct-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.1078 92.1078 11-Oct-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.8316 98.8316 11-Oct-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.4326 97.3753 10-Oct-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5532 97.4911 10-Oct-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.7585 95.7682 10-Oct-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.1558 11-Oct-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.09 98.65 9-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 103.93 98.5 9-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 103.33 98.94 9-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 49.0629 10-Oct-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8923 10-Oct-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8886 10-Oct-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1334 10-Oct-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7609 50.0637 10-Oct-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9178 100.9178 11-Oct-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1556 101.1556 11-Oct-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0077 101.0077 11-Oct-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.452 100.452 11-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 10.4905 10.3355 11-Oct-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.3541 50.8456 11-Oct-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.6953 101.5478 11-Oct-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6038 102.4462 11-Oct-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-Oct-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4332 102.6926 11-Oct-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.4427 102.4083 11-Oct-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.743 511.743 11-Oct-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.34 104.25 11-Oct-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.5731 101.5575 11-Oct-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.6628 102.9183 11-Oct-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.2349 103.0702 10-Oct-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.4227 52.1282 11-Oct-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.125 51.8321 11-Oct-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1746 10.1746 11-Oct-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7725 9.6633 11-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4408 10.3821 11-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1252 10.0121 11-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0546 10.0546 11-Oct-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.7396 53.2022 11-Oct-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.51 103.17 10-Oct-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.2283 64.6067 11-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3179 100.3179 12-Oct-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4928 102.4928 12-Oct-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2347 51.2347 11-Oct-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2209 10.1635 11-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 10.9487 10-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 109.74 10-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 144.9766 11-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.8982 11-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 247.3254 11-Oct-18
HBL Pension Fund HBL Asset Management Ltd 161.2679 11-Oct-18
JS Pension Savings Fund JS Investments Ltd 243.62 11-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.9968 11-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.654 11-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 243.39 11-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 218.4797 11-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 145.3872 11-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.0066 11-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 466.6068 11-Oct-18
HBL Pension Fund HBL Asset Management Ltd 350.0036 11-Oct-18
JS Pension Savings Fund JS Investments Ltd 443.62 11-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 288.5354 11-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.1645 11-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 482.32 11-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 622.8822 11-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 120.1331 11-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.9821 11-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 237.6105 11-Oct-18
HBL Pension Fund HBL Asset Management Ltd 149.6377 11-Oct-18
JS Pension Savings Fund JS Investments Ltd 195.82 11-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.0991 11-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5783 11-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 223.04 11-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.3675 11-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.8857 9-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.2059 11-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.5946 11-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.1972 11-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.2792 11-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.2976 11-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 203.98 11-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.707 11-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.717 11-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2373 11-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 201.67 11-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 155.8159 11-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 599.2958 11-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.4543 11-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 581.1011 11-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 371.2623 11-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 589.17 11-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 451.4236 11-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 283.3492 11-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.4434 11-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 482.86 11-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.0534 11-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.0169 11-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.6678 11-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.1542 11-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.2948 11-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 176.99 11-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.0544 11-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.5393 11-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1722 11-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 182.17 11-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 9.26 11-Oct-18
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