Markets
Print 2018-12-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 05, 2018)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 05, 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 50.9299 50.4255 5-Dec-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.1899 54.3475 5-Dec-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.6211 104.4887 4-Dec-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5303 8.4458 5-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.95 108.77 5-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.7014 54.4704 5-Dec-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.0954 86.6228 5-Dec-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.5099 53.6898 5-Dec-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.2913 9.9916 5-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.9779 41.9035 4-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.52 49.04 5-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 100.984 99.0039 5-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 142.9804 139.493 4-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.6558 100.152 5-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.0806 77.4549 5-Dec-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.6055 101.1756 5-Dec-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.153 15.6234 5-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 49.79 48.55 4-Dec-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 87.62 84.74 5-Dec-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.4873 135.1891 5-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.7051 20.3991 5-Dec-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.8059 102.4896 5-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.3802 17.7775 5-Dec-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.32 11.07 5-Dec-18
Unit Trust of Pakistan JS Investments Ltd Balanced 163.83 158.45 5-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.3636 5-Dec-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1922 5-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.997 98.9371 5-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.8217 100.4811 5-Dec-18
Protected-Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.6406 13.3731 5-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 80 77.65 5-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.17 64 5-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 116.1165 112.9263 5-Dec-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 92.438 90.5892 4-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 606.34 592.94 5-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.36 53.74 5-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.851 5-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 87.4498 85.7351 5-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.7049 13.402 5-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 108.6013 106.2012 5-Dec-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 5-Dec-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.4626 5-Dec-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.6099 5-Dec-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 5-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 104.905 102.0229 5-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 176.07 170.29 5-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 133.66 129.27 5-Dec-18
JS Value Fund-A JS Investments Ltd Equity 212.64 205.66 5-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 113.793 110.4786 5-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 94.3332 91.2402 5-Dec-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.0135 9.6852 5-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.362 13.8911 5-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.2 64.24 5-Dec-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 97.21 95.06 5-Dec-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.7054 85.7969 5-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.87 66 5-Dec-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 95.5779 93.7038 5-Dec-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.3321 110.1295 5-Dec-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 96.5566 5-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.4756 104.1224 5-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.8532 104.6704 5-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.9034 99.2216 5-Dec-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.394 100.131 5-Dec-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.4603 105.0854 5-Dec-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.3427 5-Dec-18
JS Fund of Funds JS Investments Ltd Fund of Funds 53.21 51.46 4-Dec-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.4841 98.3847 4-Dec-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.9944 98.8746 4-Dec-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.756 96.7258 4-Dec-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4598 10.3052 5-Dec-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4241 10.27 5-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.6982 114.4054 5-Dec-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.5847 108.3602 5-Dec-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.8547 104.5315 4-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 528.5515 528.5515 5-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.2058 83.3721 5-Dec-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.47 104.38 5-Dec-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.73 103.65 5-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.84 104.74 5-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.5036 103.4689 5-Dec-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.0859 109.0859 5-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 110.7821 108.9356 5-Dec-18
JS Income Fund JS Investments Ltd Income 99.4464 98.3352 5-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.2723 103.7165 5-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.2716 109.417 5-Dec-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.16 54.24 5-Dec-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.9476 10.8253 5-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Government Securities Savings Fund NBP Fund Management Ltd (Formerly: Income 10.7214 10.6016 5-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2243 10.1101 5-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1701 11.0453 5-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2169 10.1595 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3023 10.2003 5-Dec-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6677 10.5621 5-Dec-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8731 10.8731 4-Dec-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.6196 55.3683 5-Dec-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.7 108.47 5-Dec-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.4619 108.2388 5-Dec-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.3097 113.3822 5-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.11 12.97 5-Dec-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.221 10.221 6-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.589 51.589 5-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.59 509.59 5-Dec-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.9248 97.8194 5-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.6224 103.6224 5-Dec-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.6367 517.6367 5-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.0178 103.0178 6-Dec-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5619 10.4573 5-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.6639 104.6639 6-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2666 100.2666 5-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.805 103.805 6-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.9995 104.9995 6-Dec-18
JS Cash Fund JS Investments Ltd Money Market 103.3407 102.186 6-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.3777 103.3777 6-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8254 100.8254 6-Dec-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.4645 10.4645 5-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.2041 10.1468 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1866 10.1866 6-Dec-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5692 51.5692 6-Dec-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 99.89 99.89 7-Sep-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7242 100.7242 6-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.5752 103.4067 6-Dec-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.0943 101.9424 5-Dec-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3712 10.0691 5-Dec-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.4815 117.4983 5-Dec-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.4805 97.1859 5-Dec-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.0888 69.7251 5-Dec-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 92.8348 90.5139 4-Dec-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 111.4175 109.7709 5-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.94 74.69 5-Dec-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.4506 105.0759 5-Dec-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.8341 93.4966 5-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.6605 41.2618 5-Dec-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.6954 15.1808 5-Dec-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.6197 9.3043 5-Dec-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 51.36 50.07 4-Dec-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1549 14.82 5-Dec-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7073 101.7073 5-Dec-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 63.5785 60.9556 4-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.4192 14.1365 5-Dec-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.5299 43.2329 5-Dec-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 134.07 130.38 5-Dec-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.663 16.2948 5-Dec-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.7741 48.1421 5-Dec-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.55 10.2 5-Dec-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 528.43 516.75 5-Dec-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 87.4467 85.7321 5-Dec-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.0163 89.0048 5-Dec-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.1423 107.7081 5-Dec-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 103.83 100.42 5-Dec-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.8741 43.4028 5-Dec-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.8652 58.5422 5-Dec-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7023 11.3186 5-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3763 11.0033 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.87 8.87 5-Dec-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.23 94.1 5-Dec-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 103.5206 101.4908 5-Dec-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.6281 103.557 5-Dec-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.6521 112.404 5-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 93.8239 5-Dec-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.3456 5-Dec-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.107 5-Dec-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.8115 5-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.3077 96.3415 4-Dec-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.5884 95.5884 4-Dec-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.3455 87.5586 4-Dec-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.3613 87.5741 4-Dec-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.8357 96.8023 4-Dec-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.9578 5-Dec-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 91.5242 5-Dec-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.0336 100.6124 5-Dec-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7512 99.9282 5-Dec-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8742 4-Dec-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Dec-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Dec-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.4549 98.2348 5-Dec-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.1249 102.8016 5-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.9692 5-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.74 100.22 4-Dec-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.33 78.66 4-Dec-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.35 75.78 4-Dec-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.89 99.32 4-Dec-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.62 105.62 4-Dec-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.32 81.55 4-Dec-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.44 98.03 4-Dec-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.4086 66.8968 4-Dec-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.0915 65.3531 4-Dec-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.5899 4-Dec-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.8129 65.6993 4-Dec-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9572 4-Dec-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1765 4-Dec-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.17 4-Dec-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.8321 4-Dec-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.6149 4-Dec-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.5046 115.5046 5-Dec-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0945 108.0945 5-Dec-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.6609 106.6609 5-Dec-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.6335 96.6335 5-Dec-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.6901 88.6901 5-Dec-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.1821 86.1821 5-Dec-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.4286 92.4286 5-Dec-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2025 99.2025 5-Dec-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4039 98.3077 4-Dec-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5029 98.4028 4-Dec-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9199 96.8831 4-Dec-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.6592 5-Dec-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.57 100.05 4-Dec-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.32 99.82 4-Dec-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.24 100.76 4-Dec-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.2924 4-Dec-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2377 4-Dec-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3917 4-Dec-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5946 4-Dec-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.2682 50.5545 4-Dec-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8931 100.8931 5-Dec-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9818 100.9818 5-Dec-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7092 100.7092 5-Dec-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.793 99.793 5-Dec-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 10.6204 10.4634 5-Dec-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.9847 51.47 5-Dec-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.658 102.4998 5-Dec-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7235 103.5533 5-Dec-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 5-Dec-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.6399 103.8791 5-Dec-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.8933 103.8444 4-Dec-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.6972 517.6972 5-Dec-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.79 105.67 5-Dec-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.5765 102.551 5-Dec-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.9009 104.1358 5-Dec-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.6691 104.4883 5-Dec-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1169 52.8185 5-Dec-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.9201 52.6228 5-Dec-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2856 10.2856 5-Dec-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8891 9.7786 5-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5591 10.4998 5-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1303 10.0171 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1581 10.1581 5-Dec-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4801 53.9353 4-Dec-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.5 104.14 5-Dec-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.1468 65.5027 5-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2915 100.2915 5-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.5165 103.5165 6-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7383 51.7383 5-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3225 10.2645 5-Dec-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 11.2533 4-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.44 4-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 146.3648 5-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.8002 5-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 249.957 5-Dec-18
HBL Pension Fund HBL Asset Management Ltd 162.8993 5-Dec-18
JS Pension Savings Fund JS Investments Ltd 247.79 5-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.5093 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8236 5-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 246.4 5-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.8536 5-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 147.6464 5-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.457 5-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 475.6204 5-Dec-18
HBL Pension Fund HBL Asset Management Ltd 355.2776 5-Dec-18
JS Pension Savings Fund JS Investments Ltd 445.69 5-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 289.7653 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.3174 5-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 493.57 5-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 642.8983 5-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 121.2359 5-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.851 5-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 240.1137 5-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.0357 5-Dec-18
JS Pension Savings Fund JS Investments Ltd 197.9 5-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.3842 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6963 5-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.21 5-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 180.0342 5-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 109.0021 4-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.2673 5-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.0588 5-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.3298 5-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.3633 5-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.637 5-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 206.09 5-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.9179 5-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.1388 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3564 5-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 203.46 5-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 157.9896 5-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 613.0332 5-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.9501 5-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 590.2779 5-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 378.8022 5-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 587.26 5-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 456.1809 5-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 286.5723 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.555 5-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 488.43 5-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.8577 5-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.4319 5-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.3864 5-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.3886 5-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.5465 5-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.78 5-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.0504 5-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.747 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.273 5-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.74 5-Dec-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 9.31 5-Dec-18
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