Markets
Print 2018-10-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (October 22, 2018)
Mutual Funds Association has issued open-end funds daily prices for Monday (October 22, 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 52.8159 52.2929 19-Oct-18
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.4335 53.6159 22-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.4286 103.3201 19-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4542 8.3705 19-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.92 107.76 22-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.2563 54.0351 22-Oct-18
UBL Growth & Income Fund (Formerly: Fixed Income
United Growth & Income Fund)--Income UBL Fund Managers Ltd Aggressive 87.9634 86.493 22-Oct-18
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.5996 52.8094 22-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.6702 41.6034 22-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50 48.54 22-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.8024 96.8651 22-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 142.1113 138.6451 19-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.8943 97.4578 22-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 78.913 76.3256 22-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 22-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Asset Allocation 16.0477 15.5215 19-Oct-18
Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.93 47.71 22-Oct-18
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 88.12 85.23 22-Oct-18
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 134.5661 132.3167 22-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Dawood Balanced 20.8016 20.4942 22-Oct-18
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.1529 100.8732 22-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: NBP Balanced 18.2583 17.6596 19-Oct-18
Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.14 10.89 22-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 165.37 159.94 22-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 94.7479 22-Oct-18
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1102 22-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.543 98.4967 22-Oct-18
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.3554 13.0935 22-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.7 78.3 19-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.73 62.61 22-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.7144 110.5902 22-Oct-18
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 89.8952 88.0973 22-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 597.02 583.82 22-Oct-18
Faysal Stock Fund (Formerly: Faysal
Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.05 53.44 22-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.1485 22-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 85.0723 83.4042 22-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.1285 13.8163 22-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 105.9607 103.6189 22-Oct-18
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 22-Oct-18
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.1685 22-Oct-18
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.4546 22-Oct-18
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 22-Oct-18
HBL Stock Fund HBL Asset Management Ltd Equity 102.7996 99.9753 22-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 177.05 171.24 22-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 132.75 128.39 22-Oct-18
JS Value Fund-A JS Investments Ltd Equity 215.34 208.27 22-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 109.4407 106.2531 22-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 92.4278 89.3972 22-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP Equity 9.6163 9.301 19-Oct-18
Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: NBP Equity 14.1438 13.68 19-Oct-18
Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.1 64.15 22-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 96.94 94.79 22-Oct-18
Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.5046 81.7338 22-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 66.15 64.33 22-Oct-18
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 93.9906 92.1476 22-Oct-18
Fund (Active Plan)
ABL Financial Planning Fund
(Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.2312 109.0502 22-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.8914 22-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9006 102.5822 22-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Management Ltd Fund of Funds 104.8182 103.647 22-Oct-18
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Management Ltd Fund of Funds 99.6774 98.016 22-Oct-18
Allocation Plan)
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.7669 98.5399 22-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.3411 103.9909 22-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.389 22-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 53.11 51.36 19-Oct-18
UBL Active Principal UBL Fund Managers Ltd Fund of 101.4012 97.3452 19-Oct-18
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 102.0839 98.0005 19-Oct-18
Preservation Plan II Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3673 10.2141 22-Oct-18
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3456 10.1927 22-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.6823 113.4009 22-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.6255 107.4117 22-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 105.2146 103.8994 22-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 522.7392 522.7392 22-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly: Dawood Income 82.7833 81.9637 22-Oct-18
Capital Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 105.54 103.47 22-Oct-18
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 104.78 102.72 22-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.82 103.74 22-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.5528 102.5275 22-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.1194 108.1194 22-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 109.8272 107.9967 22-Oct-18
JS Income Fund JS Investments Ltd Income 98.497 97.3964 22-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 104.4195 102.8763 22-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.1731 108.3368 22-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 54.92 54 22-Oct-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: NBP Income 10.8395 10.7184 22-Oct-18
Fullerton Asset Management Ltd)
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Income 10.6312 10.5124 22-Oct-18
Savings Fund Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: NBP Income 10.1168 10.0038 19-Oct-18
Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: NBP Income 11.0577 10.9341 22-Oct-18
Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: NBP Income 10.2522 10.1946 22-Oct-18
Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2245 10.1233 22-Oct-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5886 10.4838 22-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7912 10.7912 22-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.0798 54.8404 22-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 108.6 107.38 22-Oct-18
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.7407 107.5257 22-Oct-18
UBL Income Opportunity Fund
(UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.233 112.3235 22-Oct-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.84 12.71 19-Oct-18
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1986 10.1986 23-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.1844 51.1844 19-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.09 506.09 22-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1955 98.0871 22-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.7668 102.7668 23-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.3725 513.3725 22-Oct-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.2158 102.2158 23-Oct-18
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.459 10.3554 19-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.7379 103.7379 23-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.3213 102.3213 22-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.9271 102.9271 23-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.1698 104.1698 23-Oct-18
JS Cash Fund JS Investments Ltd Money Market 103.0391 101.8877 23-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.4413 102.4413 23-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.5668 100.5668 23-Oct-18
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Money Market 10.3762 10.3762 22-Oct-18
Liquid Fund Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: NBP Money Market 10.1189 10.062 22-Oct-18
Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1051 10.1051 23-Oct-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.2263 51.2263 23-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 100.7043 100.7043 23-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.7081 102.5493 23-Oct-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 102.6818 101.5345 22-Oct-18
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2886 9.9889 22-Oct-18
Asset Allocation
Al Ameen Islamic Asset Allocation UBL Fund Managers Ltd Shariah Compliant 119.9226 115.9905 22-Oct-18
Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 99.793 96.5209 22-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 71.0968 68.7656 22-Oct-18
Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management Co. Ltd Shariah Compliant 91.1041 88.8265 19-Oct-18
Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Dawood Shariah Compliant 111.1566 109.5139 22-Oct-18
Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.49 74.26 22-Oct-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.337 103.9869 22-Oct-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.6019 92.2945 22-Oct-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.9448 40.5695 22-Oct-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 15.7435 15.2273 19-Oct-18
Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 51.31 50.03 22-Oct-18
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.882 14.5531 22-Oct-18
Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.7313 101.7313 19-Oct-18
Fund II Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 62.0394 59.48 19-Oct-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 14.2437 13.9644 22-Oct-18
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 44.8774 43.5703 19-Oct-18
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 131.54 127.92 22-Oct-18
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 16.361 15.9994 22-Oct-18
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 49.0363 47.4285 22-Oct-18
Alhamra Islamic Stock Fund (Formerly: Equity
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 10.47 10.13 22-Oct-18
Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 523.83 512.26 22-Oct-18
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 85.8627 84.1791 22-Oct-18
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 90.1402 88.1481 22-Oct-18
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 108.5769 106.1773 22-Oct-18
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 104.1 100.68 22-Oct-18
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 46.8865 45.3492 22-Oct-18
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 58.8187 57.5188 22-Oct-18
Equity
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 12.1916 11.7919 19-Oct-18
Fullerton Asset Management Ltd) Equity
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 11.3437 10.9718 19-Oct-18
Fullerton Asset Management Ltd) Equity
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 8.69 8.69 22-Oct-18
Equity
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 95.22 93.11 22-Oct-18
Investment Management Ltd) Equity
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 102.4755 100.4662 22-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
(Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 104.4646 102.4163 22-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
(Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 113.6472 111.4188 22-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
(Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 92.8629 22-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
(Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 97.7232 22-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
(Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 101.4497 22-Oct-18
ABL Islamic Financial Planning Fund Fund of Funds
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 102.6655 22-Oct-18
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 95.8905 92.0549 19-Oct-18
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 92.1561 88.4699 19-Oct-18
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 87.2008 83.7128 19-Oct-18
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 87.0923 83.6086 19-Oct-18
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 98.3484 94.4145 19-Oct-18
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 88.3729 22-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 90.3995 22-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 101.1286 99.7201 22-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 102.0771 99.2726 22-Oct-18
Alfalah GHP Islamic Prosperity Fund of Funds
Planning Fund (Capital
Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0863 22-Oct-18
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 19-Oct-18
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 19-Oct-18
Allocation Fund II Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 100.2266 98.0115 22-Oct-18
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 104.137 101.8355 22-Oct-18
HBL Islamic Financial Planning Fund Fund of Funds
(Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 99.6953 22-Oct-18
JS Islamic Hybrid Fund of Funds Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Compliant 103.96 98.53 19-Oct-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 82.21 79.51 19-Oct-18
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 80.03 77.4 19-Oct-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 98.77 98.21 19-Oct-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 104.58 104.58 19-Oct-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.91 81.15 19-Oct-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active JS Investments Ltd Shariah Compliant 101.71 96.4 19-Oct-18
Allocation Plan II)
Meezan Financial Planning Fund Fund of Funds
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 67.3314 65.8433 19-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 65.3165 64.5867 19-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 53.2682 19-Oct-18
Meezan Financial Planning Fund Fund of Funds
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 65.8423 64.7449 19-Oct-18
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.3477 19-Oct-18
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.5115 19-Oct-18
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.5354 19-Oct-18
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.1662 19-Oct-18
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 44.5285 19-Oct-18
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 115.5452 115.5452 19-Oct-18
Allocation Plan I Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 108.1842 108.1842 19-Oct-18
Allocation Plan II Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 107.5283 107.5283 19-Oct-18
Allocation Plan III Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 97.6211 97.6211 19-Oct-18
Allocation Plan IV Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 88.7579 88.7579 19-Oct-18
Allocation Plan V Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 86.2358 86.2358 19-Oct-18
Allocation Plan VI Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 92.5448 92.5448 19-Oct-18
Allocation Plan VII Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 99.3004 99.3004 19-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 101.5096 97.4492 19-Oct-18
Al Ameen Islamic Active Principal Fund of Funds-CPPI
Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 101.6363 97.5708 19-Oct-18
Al Ameen Islamic Active Principal Fund of Funds-CPPI
Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 99.7791 95.7879 19-Oct-18
HBL Islamic Financial Planning Fund Fund of Funds-CPPI
(Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 99.2865 22-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 104.18 98.74 19-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 104.07 98.63 19-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 103.51 99.1 19-Oct-18
Meezan Strategic Allocation Fund Fund of Funds-CPPI
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.2012 19-Oct-18
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.0623 19-Oct-18
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.0627 19-Oct-18
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.2641 19-Oct-18
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 51.9709 50.2669 19-Oct-18
Plan VII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.147 101.147 19-Oct-18
Preservation Plan I Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.4165 101.4165 22-Oct-18
Preservation Plan II Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.2776 101.2776 22-Oct-18
Preservation Plan III Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 97.6685 97.6685 22-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 10.5131 10.3577 22-Oct-18
Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant 51.4378 50.9285 19-Oct-18
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant 102.885 101.7354 22-Oct-18
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.8414 102.6811 22-Oct-18
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 100 100 19-Oct-18
Alhamra Islamic Income Fund (Formerly: Income
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 104.7907 103.0441 22-Oct-18
Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 104.1128 103.0717 22-Oct-18
Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant 512.4851 512.4851 22-Oct-18
Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant 106.68 104.58 22-Oct-18
Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant 102.8503 101.832 22-Oct-18
Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 104.9504 103.2011 22-Oct-18
Income
JS Islamic Income Fund JS Investments Ltd Shariah Compliant 104.4928 103.3252 22-Oct-18
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant 52.5695 52.2742 22-Oct-18
Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant 52.2319 51.9384 22-Oct-18
Income
NAFA Active Allocation Riba NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.1906 10.1906 19-Oct-18
Free Savings Fund Fullerton Asset Management Ltd) Income
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 9.7893 9.6799 19-Oct-18
Fullerton Asset Management Ltd) Income
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.4595 10.4007 20-Oct-18
Fullerton Asset Management Ltd) Income
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.1477 10.0343 22-Oct-18
Fullerton Asset Management Ltd) Income
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant 10.0752 10.0752 22-Oct-18
Income
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant 53.9801 53.4403 22-Oct-18
Islamic Income Fund Income
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 105.71 103.37 22-Oct-18
Investment Management Ltd) Income
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.8554 64.2429 22-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2613 100.2613 23-Oct-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6956 102.6956 23-Oct-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.3054 51.3054 19-Oct-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.2402 10.1827 22-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)
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NIT Pension Fund National Investment Trust Ltd 11.2104 19-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.2 19-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 145.2144 22-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.0886 22-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 247.8188 22-Oct-18
HBL Pension Fund HBL Asset Management Ltd 161.9317 22-Oct-18
JS Pension Savings Fund JS Investments Ltd 245.11 22-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 150.2121 19-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6988 22-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 243.75 19-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 218.9427 22-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 143.915 22-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.2648 22-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 465.7146 22-Oct-18
HBL Pension Fund HBL Asset Management Ltd 348.6166 22-Oct-18
JS Pension Savings Fund JS Investments Ltd 447.28 22-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 287.4111 19-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.0809 22-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 484.55 19-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 622.0952 22-Oct-18
ABL Pension Fund ABL Asset Management Co. Ltd 120.3729 22-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.1722 22-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 238.1802 22-Oct-18
HBL Pension Fund HBL Asset Management Ltd 149.9268 22-Oct-18
JS Pension Savings Fund JS Investments Ltd 196.26 22-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 136.2924 19-Oct-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6045 22-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 223.38 19-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.7315 22-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.4725 19-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.406 22-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.8999 22-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.619 22-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.6208 22-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.6472 22-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 204.43 22-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.1825 22-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 128.9315 19-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2611 22-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 201.92 19-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 155.9443 22-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 597.2754 22-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 79.5503 22-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 582.9758 22-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 372.0966 22-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 590.56 22-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 449.8196 22-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 286.1299 19-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.388 22-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 485.4 19-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 114.2135 22-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.2859 22-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.7752 22-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.5898 22-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.535 22-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 177.28 22-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.3913 22-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 130.7064 19-Oct-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1889 22-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 182.39 19-Oct-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.62 19-Oct-18
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