Markets
Print 2018-10-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 25, 2018)
Mutual Funds Association has issued open-end funds daily prices for Thursday (October 25, 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 53.015 52.49 24-Oct-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.4806 53.6615 25-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.6459 103.533 25-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4719 8.388 25-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.98 107.82 25-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.3121 54.0897 25-Oct-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.0246 86.5532 25-Oct-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.5547 53.7331 25-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.3128 42.23 25-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.75 49.27 25-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 99.5865 97.6338 25-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 139.6225 136.217 24-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.1473 99.6559 25-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.8405 77.2227 24-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.235 15.7027 24-Oct-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 49.92 48.67 25-Oct-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.78 85.86 25-Oct-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.3837 134.1039 24-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.0734 20.762 25-Oct-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.1955 102.8706 25-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.4844 17.8783 24-Oct-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.33 11.08 25-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 168.19 162.67 25-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.2242 25-Oct-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.127 25-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.6842 98.6337 24-Oct-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.7527 13.483 25-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 83.6 81.1 24-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.68 64.49 25-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 117.0156 113.8007 25-Oct-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 92.4344 90.5857 25-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 614.42 600.84 25-Oct-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 56.33 54.68 25-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.3527 25-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 87.8321 86.1099 25-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.579 14.2568 25-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 109.0815 106.6707 25-Oct-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 25-Oct-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.6554 25-Oct-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.7099 25-Oct-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 25-Oct-18
HBL Stock Fund HBL Asset Management Ltd Equity 105.8686 102.96 25-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 182.13 176.15 25-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 136.13 131.66 25-Oct-18
JS Value Fund-A JS Investments Ltd Equity 219.73 212.52 25-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 113.1999 109.9028 25-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 94.871 91.7603 25-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.8022 9.4808 24-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.448 13.9743 24-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 67.75 65.78 25-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 99.72 97.51 25-Oct-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 86.2345 83.407 24-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.67 65.81 24-Oct-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 95.8894 94.0092 25-Oct-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.7268 109.5361 24-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 96.8117 24-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.4776 104.1244 25-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.2982 104.1216 25-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.5233 98.8478 25-Oct-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.8928 100.6188 25-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.0246 104.6593 25-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.1623 25-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 53.77 52 24-Oct-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.8117 97.7392 24-Oct-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.3149 98.2223 24-Oct-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3717 10.2184 24-Oct-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3525 10.1995 25-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.7535 113.4713 25-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.6956 107.4811 25-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.2754 103.9595 25-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 523.0414 523.0414 25-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.8213 82.0013 25-Oct-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.61 103.53 25-Oct-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.84 102.78 25-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.97 103.89 25-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.6287 102.6027 25-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.1923 108.1923 25-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 109.9529 108.1203 25-Oct-18
JS Income Fund JS Investments Ltd Income 98.5789 97.4774 25-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 104.4818 102.9377 25-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.332 108.493 25-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.96 54.04 25-Oct-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8442 10.723 24-Oct-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6354 10.5166 24-Oct-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1386 10.0253 24-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0643 10.9407 24-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2564 10.1988 24-Oct-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2308 10.1295 25-Oct-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.595 10.4901 25-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7967 10.7967 25-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.1522 54.9112 25-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.67 107.45 25-Oct-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.7834 107.5679 24-Oct-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.3046 112.3939 25-Oct-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.11 12.97 24-Oct-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2048 10.2048 26-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.2359 51.2359 24-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.37 506.37 25-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2605 98.1514 25-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.8294 102.8294 26-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.6967 513.6967 25-Oct-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.2765 102.2765 26-Oct-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4721 10.3684 25-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.8017 103.8017 26-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.3846 102.3846 25-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.9898 102.9898 26-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.231 104.231 26-Oct-18
JS Cash Fund JS Investments Ltd Money Market 103.1013 101.9492 26-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.4989 102.4989 26-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6317 100.6317 26-Oct-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3805 10.3805 24-Oct-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.123 10.0661 24-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1114 10.1114 26-Oct-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.2542 51.2542 26-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 100.7666 100.7666 26-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.7698 102.6103 26-Oct-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.717 101.5693 24-Oct-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.3469 10.0455 24-Oct-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 121.3524 117.3734 24-Oct-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.1558 98.8063 25-Oct-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.5194 70.1416 25-Oct-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 93.9048 91.5572 25-Oct-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 112.8179 111.1506 25-Oct-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 77.79 75.52 25-Oct-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.6245 105.2459 25-Oct-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.6247 94.268 25-Oct-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.5087 42.0821 25-Oct-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 15.8909 15.3699 24-Oct-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 52.53 51.22 25-Oct-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.253 14.9159 25-Oct-18
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2788 102.2788 24-Oct-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 62.3129 59.7421 24-Oct-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.7522 14.4629 25-Oct-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.8559 45.4912 24-Oct-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 134.8 131.09 24-Oct-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.0116 16.6356 25-Oct-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.8764 49.2082 25-Oct-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.8 10.45 25-Oct-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 541.7 529.73 25-Oct-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 88.9138 87.1704 25-Oct-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.4592 91.3937 25-Oct-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.7911 110.2984 25-Oct-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.65 104.12 25-Oct-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 47.9901 46.4166 24-Oct-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.3389 59.0054 24-Oct-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.4394 12.0315 24-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5817 11.202 24-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.02 9.02 25-Oct-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 98.49 96.31 25-Oct-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 104.7855 102.7309 25-Oct-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.9485 104.8515 25-Oct-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.5289 112.2832 25-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.6871 25-Oct-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.0452 25-Oct-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.6642 25-Oct-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.599 25-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.4577 93.5594 24-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.7227 89.9738 24-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.5993 85.0553 24-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.5533 85.0112 24-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.9584 95.9601 24-Oct-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.441 25-Oct-18
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.8039 25-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 101.6484 100.2326 25-Oct-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.1426 99.3363 25-Oct-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.3904 25-Oct-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Oct-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Oct-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.4606 100.1962 25-Oct-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.9753 102.6553 25-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.1466 25-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.81 99.34 24-Oct-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.34 80.6 24-Oct-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.56 78.88 24-Oct-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.33 98.77 24-Oct-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 104.65 104.65 24-Oct-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.77 81.99 24-Oct-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.52 97.16 24-Oct-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.3894 66.878 24-Oct-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.6851 64.9512 24-Oct-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.0991 24-Oct-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5425 65.4334 24-Oct-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.973 24-Oct-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1082 24-Oct-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.1188 24-Oct-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.759 24-Oct-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.5917 24-Oct-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.5502 116.5502 24-Oct-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.1167 109.1167 24-Oct-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.1317 108.1317 24-Oct-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0746 98.0746 24-Oct-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.5133 89.5133 24-Oct-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.9613 86.9613 24-Oct-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.318 93.318 24-Oct-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1431 100.1431 24-Oct-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.762 97.6915 24-Oct-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.8643 97.7897 24-Oct-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.124 96.119 24-Oct-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.3805 25-Oct-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.6 99.14 24-Oct-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.44 98.98 24-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 103.82 99.4 24-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 49.3049 24-Oct-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1843 24-Oct-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2189 24-Oct-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4154 24-Oct-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.1072 50.3987 24-Oct-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4477 101.4477 24-Oct-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.64 101.64 24-Oct-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.504 101.504 24-Oct-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7667 100.7667 24-Oct-18
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.5258 10.3702 25-Oct-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.4925 50.9827 24-Oct-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.9711 101.8205 25-Oct-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.9111 102.75 25-Oct-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 25-Oct-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.849 103.1014 25-Oct-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.1501 103.1086 25-Oct-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.7866 512.7866 25-Oct-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.75 104.65 25-Oct-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.918 101.899 25-Oct-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.054 103.303 25-Oct-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.5569 103.3885 25-Oct-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.5899 52.2944 24-Oct-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.2668 51.9732 25-Oct-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2041 10.2041 24-Oct-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8044 9.6948 24-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4679 10.4091 24-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1519 10.0385 24-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0806 10.0806 25-Oct-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.0145 53.4744 25-Oct-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.76 103.42 25-Oct-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 68.8567 67.1707 25-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2991 100.2991 25-Oct-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7508 102.7508 26-Oct-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.3514 51.3514 24-Oct-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2438 10.1862 24-Oct-18
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 11.2631 24-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.69 24-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 145.2883 25-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.1635 25-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 247.967 25-Oct-18
HBL Pension Fund HBL Asset Management Ltd 162.0298 25-Oct-18
JS Pension Savings Fund JS Investments Ltd 245.27 25-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 150.5373 24-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7057 25-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.03 25-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.0784 25-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 148.2696 25-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.8688 25-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 479.6991 25-Oct-18
HBL Pension Fund HBL Asset Management Ltd 360.5654 25-Oct-18
JS Pension Savings Fund JS Investments Ltd 457.04 25-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 292.9059 24-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.3733 25-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 497.05 25-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 635.0995 24-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 120.4318 25-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.2284 25-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 238.3287 25-Oct-18
HBL Pension Fund HBL Asset Management Ltd 150.0034 25-Oct-18
JS Pension Savings Fund JS Investments Ltd 196.37 25-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.4176 24-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6113 25-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 223.63 25-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.8271 25-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.8438 24-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.5221 25-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.9906 25-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.9583 25-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.7404 25-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.7384 25-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 204.58 25-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.2654 24-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.2788 24-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2697 25-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 202.11 25-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 161.8653 25-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 611.6665 24-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.8087 25-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 604.3362 25-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 387.5996 25-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 609 25-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 461.1316 24-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 290.9932 24-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.7449 25-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 499.88 25-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.2614 25-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.371 25-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.8167 25-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.7101 25-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.6099 25-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 177.39 25-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.4586 24-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.8095 24-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1957 25-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 182.57 25-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 9.8 24-Oct-18
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