Markets
Print 2018-10-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 18, 2018)
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 18, 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
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive 12.7 12.57 18-Oct-18
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.2698 53.4576 18-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.4069 103.2988 18-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4528 8.3691 18-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.84 107.68 18-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.21 53.9898 18-Oct-18
UBL Growth & Income Fund (Formerly: Fixed Income
United Growth & Income Fund)--Income UBL Fund Managers Ltd Aggressive 87.8684 86.3996 18-Oct-18
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.5228 52.7351 18-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.3373 41.2789 18-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.53 48.08 18-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.0309 96.1087 18-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 142.8763 139.3915 17-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.3429 96.9199 18-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 78.2452 75.6797 18-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 18-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Asset Allocation 15.9768 15.4529 18-Oct-18
Fullerton Asset Management Ltd)
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.6 47.38 18-Oct-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 87.65 84.77 18-Oct-18
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 134.1783 131.9354 18-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Dawood Balanced 20.5347 20.2312 18-Oct-18
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.7198 100.4496 18-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: NBP Balanced 18.1613 17.5658 18-Oct-18
Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.04 10.8 18-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 163.69 158.32 18-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 94.7646 18-Oct-18
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1023 18-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.3816 98.3402 18-Oct-18
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.2759 13.0156 18-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 77.95 75.65 18-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.54 62.42 18-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.4106 110.2948 18-Oct-18
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 89.1717 87.3883 18-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 593.05 579.94 18-Oct-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.24 52.66 18-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.0584 18-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 84.8061 83.1432 18-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.0934 13.7819 18-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 105.2223 102.8968 18-Oct-18
HBL Growth Fundâˆ''Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 18-Oct-18
HBL Growth Fundâˆ''Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.0657 18-Oct-18
HBL Investment Fundâˆ''Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.4015 18-Oct-18
HBL Investment Fundâˆ''Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 18-Oct-18
HBL Stock Fund HBL Asset Management Ltd Equity 102.118 99.3124 18-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 175.58 169.82 18-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 130.07 125.8 18-Oct-18
JS Value Fund-A JS Investments Ltd Equity 210.59 203.68 18-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 108.73 105.5631 18-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 91.7682 88.7593 18-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP Equity 9.4979 9.1865 18-Oct-18
Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: NBP Equity 14.0157 13.5561 18-Oct-18
Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.05 63.15 18-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 94.85 92.75 18-Oct-18
Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.5359 80.7969 18-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 65.62 63.81 18-Oct-18
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 93.5944 91.7592 18-Oct-18
Fund (Active Plan)
ABL Financial Planning Fund
(Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.0385 108.8613 18-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.6143 18-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.7127 102.3985 18-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Management Ltd Fund of Funds 104.6353 103.4661 18-Oct-18
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Management Ltd Fund of Funds 99.381 97.7246 18-Oct-18
Allocation Plan)
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.2767 98.0605 18-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.1463 103.8004 18-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 97.9347 18-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 52.03 50.32 17-Oct-18
UBL Active Principal UBL Fund Managers Ltd Fund of 101.2249 97.1759 17-Oct-18
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 101.9705 97.8917 17-Oct-18
Preservation Plan II Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.359 10.2059 18-Oct-18
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3367 10.1839 18-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.6008 113.3203 18-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.1008 106.8929 18-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 105.1272 103.8131 18-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 521.0828 521.0828 18-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly: Dawood Income 82.7221 81.9031 18-Oct-18
Capital Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 105.38 103.31 18-Oct-18
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 104.7 102.64 18-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.7 103.62 18-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.3859 102.3623 18-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.0305 108.0305 18-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 109.5919 107.7653 18-Oct-18
JS Income Fund JS Investments Ltd Income 98.4105 97.3108 18-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 104.2391 102.6986 18-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.0909 108.256 18-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 54.89 53.98 18-Oct-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: NBP Income 10.8321 10.7111 18-Oct-18
Fullerton Asset Management Ltd)
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Income 10.6224 10.5037 18-Oct-18
Savings Fund Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: NBP Income 10.1147 10.0017 18-Oct-18
Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: NBP Income 11.045 10.9216 18-Oct-18
Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: NBP Income 10.2436 10.186 18-Oct-18
Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2166 10.1154 18-Oct-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5645 10.4599 18-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.753 10.753 18-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.033 54.7946 18-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 108.49 107.27 18-Oct-18
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.6509 107.4369 18-Oct-18
UBL Income Opportunity Fund (UIOF)
(Formerly: UBL Financial UBL Fund Managers Ltd Income 114.1356 112.2277 18-Oct-18
Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.7 12.57 18-Oct-18
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1902 10.1902 19-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.1738 51.1738 18-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.73 505.73 18-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1088 98.0014 18-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.6818 102.6818 19-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.9176 512.9176 18-Oct-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.1328 102.1328 19-Oct-18
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.456 10.3524 18-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.6513 103.6513 19-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.2361 102.2361 18-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.8426 102.8426 19-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.0875 104.0875 19-Oct-18
JS Cash Fund JS Investments Ltd Money Market 102.9498 101.7994 19-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.3581 102.3581 19-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7811 100.7811 19-Oct-18
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Money Market 10.3676 10.3676 18-Oct-18
Liquid Fund Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: NBP Money Market 10.1103 10.0535 18-Oct-18
Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.0962 10.0962 19-Oct-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.1897 51.1897 19-Oct-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Primus Money Market 81.16 81.16 6-Sep-18
Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8953 100.8953 18-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.6227 102.4648 19-Oct-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 102.5312 101.3855 18-Oct-18
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2818 9.9823 18-Oct-18
Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 119.7088 115.7837 18-Oct-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.0459 96.7655 18-Oct-18
Alhamra Islamic Asset Allocation Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 71.1248 68.7927 18-Oct-18
Asset Allocation
Askari Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 90.5248 88.2617 18-Oct-18
Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Dawood Shariah Compliant 110.1737 108.5455 18-Oct-18
Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.21 73.99 18-Oct-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.146 103.8001 18-Oct-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.3517 92.0504 18-Oct-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.224 39.8723 17-Oct-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 15.6891 15.1747 18-Oct-18
Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 51.21 49.93 18-Oct-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8305 14.5027 18-Oct-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.5916 101.5916 18-Oct-18
Protected Fund II Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.8219 59.2714 17-Oct-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 14.2298 13.9508 18-Oct-18
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 43.8137 42.5376 18-Oct-18
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 131.06 127.45 18-Oct-18
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 16.2895 15.9295 18-Oct-18
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 49.1916 47.5787 18-Oct-18
Alhamra Islamic Stock Fund (Formerly: Equity
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 10.45 10.11 18-Oct-18
Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 523.18 511.62 18-Oct-18
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 85.615 83.9363 18-Oct-18
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 89.735 87.7518 18-Oct-18
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 108.0831 105.6944 18-Oct-18
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 104.17 100.75 18-Oct-18
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 46.1891 44.6746 17-Oct-18
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 57.816 56.5382 17-Oct-18
Equity
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 12.1509 11.7525 18-Oct-18
Fullerton Asset Management Ltd) Equity
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 11.2517 10.8828 18-Oct-18
Fullerton Asset Management Ltd) Equity
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 8.57 8.57 18-Oct-18
Equity
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 94.49 92.4 18-Oct-18
Investment Management Ltd) Equity
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 102.403 100.3951 18-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 104.3869 102.3401 18-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 113.5749 111.3479 18-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 92.836 18-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 97.6508 18-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 101.3743 18-Oct-18
ABL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 102.5868 18-Oct-18
Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.7227 90.9338 17-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.9853 87.3459 17-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.1576 82.7113 17-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.0147 82.5741 17-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.1466 93.2607 17-Oct-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.4186 18-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4945 18-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 101.1248 99.7163 18-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 102.011 99.2084 18-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Capital
Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.046 18-Oct-18
Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 17-Oct-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 17-Oct-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 99.9382 97.7295 18-Oct-18
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 103.9887 101.6905 18-Oct-18
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 99.5037 18-Oct-18
JS Islamic Hybrid Fund of Funds Fund of Funds
(JS Islamic Active JS Investments Ltd Shariah Compliant 103.08 97.7 17-Oct-18
Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 80.99 78.33 17-Oct-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.37 75.8 17-Oct-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 98.2 97.64 17-Oct-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.55 104.55 17-Oct-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.13 80.4 17-Oct-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active JS Investments Ltd Shariah Compliant 100.86 95.59 17-Oct-18
Allocation Plan II)
Meezan Financial Planning Fund Fund of Funds
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 66.252 64.7878 17-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 64.9704 64.2444 17-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 52.4581 17-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 65.1389 64.0532 17-Oct-18
Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7225 17-Oct-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.8972 17-Oct-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.9487 17-Oct-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.5696 17-Oct-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.8749 17-Oct-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 115.1431 115.1431 18-Oct-18
Allocation Plan I Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 107.8071 107.8071 18-Oct-18
Allocation Plan II Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 107.3265 107.3265 18-Oct-18
Allocation Plan III Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 97.4871 97.4871 18-Oct-18
Allocation Plan IV Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 88.4386 88.4386 18-Oct-18
Allocation Plan V Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 85.9431 85.9431 18-Oct-18
Allocation Plan VI Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 92.2331 92.2331 18-Oct-18
Allocation Plan VII Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 98.9615 98.9615 18-Oct-18
Allocation Plan VIII Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 101.3597 97.3053 17-Oct-18
Al Ameen Islamic Active Principal Fund of Funds-CPPI
Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 101.5149 97.4543 17-Oct-18
Al Ameen Islamic Active Principal Fund of Funds-CPPI
Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 99.5639 95.5813 17-Oct-18
HBL Islamic Financial Planning Fund Fund of Funds-CPPI
(Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 99.19 18-Oct-18
JS Islamic Hybrid Fund of Funds II Fund of Funds-CPPI
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Ltd Shariah Compliant 103.79 98.37 17-Oct-18
JS Islamic Hybrid Fund of Funds II Fund of Funds-CPPI
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Ltd Shariah Compliant 103.68 98.27 17-Oct-18
JS Islamic Hybrid Fund of Funds II Fund of Funds-CPPI
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments Ltd Shariah Compliant 103.23 98.84 17-Oct-18
Meezan Strategic Allocation Fund Fund of Funds-CPPI
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 49.1225 17-Oct-18
Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 49.9652 17-Oct-18
Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 49.9528 17-Oct-18
Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 50.1342 17-Oct-18
Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 51.8394 50.1396 17-Oct-18
Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.0401 101.0401 18-Oct-18
Preservation Plan I Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.2814 101.2814 18-Oct-18
Preservation Plan II Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.1419 101.1419 18-Oct-18
Preservation Plan III Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.5818 100.5818 18-Oct-18
Preservation Plan IV Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant 10.505 10.3498 18-Oct-18
Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant 51.4275 50.9183 18-Oct-18
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant 102.8105 101.6617 18-Oct-18
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.7704 102.6109 18-Oct-18
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 100 100 18-Oct-18
Alhamra Islamic Income Income
Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 104.7337 102.9881 18-Oct-18
Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 103.9476 102.9081 18-Oct-18
Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant 512.0972 512.0972 18-Oct-18
Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant 106.57 104.48 18-Oct-18
Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant 102.7728 101.7552 18-Oct-18
Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 104.8697 103.1218 18-Oct-18
Income
JS Islamic Income Fund JS Investments Ltd Shariah Compliant 104.3995 103.233 18-Oct-18
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant 52.5177 52.2226 17-Oct-18
Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant 52.19 51.8968 18-Oct-18
Income
NAFA Active Allocation Riba NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.1879 10.1879 18-Oct-18
Free Savings Fund Fullerton Asset Management Ltd) Income
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 9.7861 9.6768 18-Oct-18
Fullerton Asset Management Ltd) Income
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.4552 10.3965 18-Oct-18
Fullerton Asset Management Ltd) Income
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.1395 10.0262 18-Oct-18
Fullerton Asset Management Ltd) Income
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant 10.0675 10.0675 18-Oct-18
Income
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant 53.9029 53.3639 18-Oct-18
Islamic Income Fund Income
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 105.64 103.3 18-Oct-18
Investment Management Ltd) Income
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.0282 63.436 17-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4479 100.4479 19-Oct-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6218 102.6218 19-Oct-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2874 51.2874 17-Oct-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.2332 10.1757 18-Oct-18
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)
==========================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.1891 16-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 111.86 17-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 145.1217 18-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.0196 18-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 247.6082 18-Oct-18
HBL Pension Fund HBL Asset Management Ltd 161.5263 18-Oct-18
JS Pension Savings Fund JS Investments Ltd 244.04 18-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 150.1835 18-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6713 18-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 243.65 17-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 218.7701 18-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 143.124 18-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.9257 18-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 462.091 18-Oct-18
HBL Pension Fund HBL Asset Management Ltd 346.0857 18-Oct-18
JS Pension Savings Fund JS Investments Ltd 441.22 18-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 284.8341 18-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.0098 18-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 476.27 17-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 615.7092 18-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 120.2844 18-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.1045 18-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 237.9777 18-Oct-18
HBL Pension Fund HBL Asset Management Ltd 149.8229 18-Oct-18
JS Pension Savings Fund JS Investments Ltd 196.1 18-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 136.2656 18-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.595 18-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223.3 17-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.5955 18-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.1116 17-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.2877 18-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.772 18-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.2965 18-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.4674 18-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.5295 18-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 204.26 18-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.9978 17-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 128.8618 18-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.252 18-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 201.86 17-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 155.4265 18-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 594.6113 18-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 79.5987 18-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 581.1854 18-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 370.3118 18-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 589.49 18-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 441.5221 17-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 283.7631 18-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.321 18-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 474.68 17-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 114.1521 18-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.177 18-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.725 18-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.4321 18-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.4422 18-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 177.14 18-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.2453 17-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 130.6858 18-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1828 18-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 182.34 17-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 9.36 18-Oct-18
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