Markets
Print 2018-12-14
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 13, 2018)
Mutual Funds Association has issued open-end funds daily prices for Thursday (December 13, 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 50.9991 50.4941 12-Dec-18
Fixed Income
Alfalah GHP Income Alfalah GHP Investment Aggressive 55.6294 53.8054 13-Dec-18
Multiplier Fund Management Ltd Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 106.7328 104.5982 12-Dec-18
Fixed Income
BMA Chundrigar Road BMA Asset Management Co. Ltd Aggressive 8.5463 8.4617 13-Dec-18
Savings Fund Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.12 108.94 13-Dec-18
Fixed Income
Pakistan Income MCB-Arif Habib Savings Aggressive 55.6726 54.4422 13-Dec-18
Enhancement Fund and Investments Ltd Fixed Income
UBL Growth & Income Fund
Formerly: United Growth &
Income Fund)--Income UBL Fund Managers Ltd Aggressive 88.6157 87.1344 13-Dec-18
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Asset Allocation 54.4726 52.6865 13-Dec-18
Management Ltd
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.1235 9.8286 13-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Asset Allocation 42.4874 41.4252 12-Dec-18
Co. Ltd
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.64 48.19 13-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.9094 96.97 13-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 142.5065 139.0307 12-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.1129 97.6711 13-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings Asset Allocation 78.509 75.9348 13-Dec-18
and Investments Ltd
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings Asset Allocation 0 0 13-Dec-18
and Investments Ltd
NAFA Asset Allocation Fund NBP Fund Management
Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Asset Allocation 15.8023 15.2842 13-Dec-18
Pak Oman Advantage Asset
Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.88 47.66 12-Dec-18
PIML Asset Allocation Fund AWT Investments Ltd
(Formerly: Primus Investment
Management Ltd) Asset Allocation 86.46 83.62 12-Dec-18
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.702 133.4336 13-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Balanced 19.9653 19.6702 13-Dec-18
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.9697 100.694 13-Dec-18
NAFA Multi Asset Fund NBP Fund Management
Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Balanced 17.988 17.3982 13-Dec-18
Pakistan Capital Market Fund MCB-Arif Habib Savings and Balanced 10.05 10.81 13-Dec-18
Investments Ltd
Unit Trust of Pakistan JS Investments Ltd Balanced 159.89 154.64 13-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 94.9733 13-Dec-18
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1816 13-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.8831 98.8266 13-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 101.0129 100.6716 13-Dec-18
Protected-Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.1259 12.8685 13-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 77.6 75.3 13-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.85 61.76 13-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 112.0824 109.0031 13-Dec-18
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 89.3311 87.5445 12-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 583.48 570.59 13-Dec-18
Faysal Stock Fund
Formerly: Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 53.79 52.22 13-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.5987 13-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 84.2811 82.6285 13-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.225 12.9327 13-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 105.225 102.8995 13-Dec-18
HBL Growth Fundâˆ''Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 13-Dec-18
HBL Growth Fundâˆ''Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.9658 13-Dec-18
HBL Investment Fundâˆ''Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.3463 13-Dec-18
HBL Investment Fundâˆ''Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 13-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 101.6295 98.8373 13-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 169.05 163.5 13-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 128.92 124.69 13-Dec-18
JS Value Fund-A JS Investments Ltd Equity 205.3 198.56 13-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 109.5778 106.3862 13-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings Equity 91.1056 88.1184 13-Dec-18
and Investments Ltd
NAFA Financial Sector Fund NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Equity 9.5888 9.2744 13-Dec-18
NAFA Stock Fund NBP Fund Management
Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 13.8379 13.3842 13-Dec-18
National Investment Unit Trust National Investment Trust Ltd Equity 64.8 62.9 13-Dec-18
PIML Value Equity Fund AWT Investments Ltd
(Formerly: Primus Investment
Management Ltd) Equity 94.74 92.64 12-Dec-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.2871 81.5235 13-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 65.42 63.62 13-Dec-18
ABL Financial Planning Fund
Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.1961 91.3687 13-Dec-18
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.6702 109.4806 13-Dec-18
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 94.7794 13-Dec-18
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.6478 102.335 13-Dec-18
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Alfalah GHP Investment Management Ltd Fund of Funds 105.3556 104.1784 13-Dec-18
Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Moderate Alfalah GHP Investment Management Ltd Fund of Funds 99.745 98.0825 13-Dec-18
Allocation Plan)
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.3138 98.0968 13-Dec-18
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.9806 104.6163 13-Dec-18
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.6313 13-Dec-18
JS Fund of Funds JS Investments Ltd Fund of Funds 52.74 51.01 12-Dec-18
UBL Active Principal UBL Fund Managers Ltd Fund of 102.0018 97.9217 12-Dec-18
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 102.8142 98.7016 12-Dec-18
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 100.2757 96.2647 12-Dec-18
Preservation Plan III Funds-CPPI
ABL Government ABL Asset Management Co. Ltd Income 10.4781 10.3233 13-Dec-18
Securities Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 10.44 10.2857 13-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Income 115.918 114.6228 13-Dec-18
Management Ltd
Alfalah GHP Sovereign Fund Alfalah GHP Investment Income 109.7873 108.5606 13-Dec-18
Management Ltd
Askari Sovereign Yield Enhancer Pak Oman Asset Income 105.9547 104.6303 12-Dec-18
Management Co. Ltd
Atlas Income Fund Atlas Asset Management Ltd Income 527.9404 527.9404 13-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Income 84.3304 83.4954 13-Dec-18
Faysal Financial Sector Faysal Asset Management Ltd Income 106.7 104.6 13-Dec-18
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 105.93 103.85 13-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.79 104.69 13-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.3036 103.2709 13-Dec-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.3111 109.3111 13-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 111.0117 109.1614 13-Dec-18
JS Income Fund JS Investments Ltd Income 99.6329 98.5196 13-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.4758 103.917 13-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings and Income 111.2273 109.3734 13-Dec-18
Investments Ltd
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings Income 55.26 54.34 13-Dec-18
and Investments Ltd
NAFA Financial Sector Income Fund NBP Fund Management
Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.9697 10.8471 13-Dec-18
NAFA Government Securities
Savings Fund NBP Fund Management
Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.7409 10.6209 13-Dec-18
NAFA Income Fund NBP Fund Management
Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.219 10.1048 13-Dec-18
NAFA Income Opportunity Fund NBP Fund Management
Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 11.1917 11.0666 13-Dec-18
NAFA Savings Plus Fund NBP Fund Management
Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.2371 10.1796 13-Dec-18
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3213 10.2191 13-Dec-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6843 10.5785 13-Dec-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8891 10.8891 12-Dec-18
Pakistan Income Fund MCB-Arif Habib Savings and Income 56.6704 55.418 13-Dec-18
Investments Ltd
PIML Income Fund AWT Investments Ltd
(Formerly: Primus Investment
Management Ltd) Income 109.9 108.67 13-Dec-18
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.6731 108.4476 13-Dec-18
UBL Income Opportunity Fund
UIOF) (Formerly: UBL Financial
Sector Bond Fund) UBL Fund Managers Ltd Income 115.5305 113.5993 13-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.67 12.53 13-Dec-18
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1736 10.1736 14-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6622 51.6622 12-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 510.46 510.46 13-Dec-18
Management Ltd
Alfalah GHP Money Market Fund Alfalah GHP Investment Money Market 99.1305 98.0228 13-Dec-18
Management Ltd
Askari Sovereign Cash Fund Pak Oman Asset Money Market 103.7966 103.7966 13-Dec-18
Management Co. Ltd
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 518.6795 518.6795 13-Dec-18
Atlas Sovereign Fund
Formerly: Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.197 103.197 14-Dec-18
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5825 10.4777 13-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.8763 104.8763 14-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4542 100.4542 13-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 104.0148 104.0148 14-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.212 105.212 14-Dec-18
JS Cash Fund JS Investments Ltd Money Market 102.8606 101.7112 14-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.5795 103.5795 14-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 100.6476 100.6476 14-Dec-18
and Investments Ltd
NAFA Government NBP Fund Management
Securities Liquid Fund Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 10.484 10.484 13-Dec-18
NAFA Money Market Fund NBP Fund Management
Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 10.2232 10.1658 13-Dec-18
NIT Money Market Fund
Formerly: NIT Government National Investment Trust Ltd Money Market 10.2083 10.2083 14-Dec-18
Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings Money Market 51.6485 51.6485 14-Dec-18
and Investments Ltd
PIML Daily Reserve Fund AWT Investments Ltd
(Formerly: Primus Investment
Management Ltd) Money Market 99.89 99.89 7-Sep-18
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9165 100.9165 14-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.7756 103.6049 14-Dec-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant
Aggressive
Fixed Income 103.2669 102.113 13-Dec-18
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.251 9.9524 13-Dec-18
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 120.0774 116.1402 13-Dec-18
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 98.6218 95.3881 13-Dec-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund
Formerly: Pak. Intl. Element Islamic
Asset Allocation Fund) MCB-Arif Habib Savings and Shariah Compliant 70.7804 68.4596 13-Dec-18
Investments Ltd Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 90.9471 88.6734 12-Dec-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Shariah Compliant 109.7043 108.0831 13-Dec-18
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 75.74 73.53 13-Dec-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.6476 104.2906 13-Dec-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.0122 91.7192 13-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.7289 40.3607 13-Dec-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 15.3283 14.8257 13-Dec-18
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 9.2254 8.9229 13-Dec-18
Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 50.36 49.1 12-Dec-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9425 14.6123 13-Dec-18
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 100.5959 100.5959 13-Dec-18
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 64.7069 62.0375 12-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 13.8573 13.5856 13-Dec-18
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 43.8392 42.5623 12-Dec-18
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 129.72 126.15 13-Dec-18
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 16.227 15.8684 13-Dec-18
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 48.1133 46.5357 13-Dec-18
Equity
Alhamra Islamic Stock Fund
Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings Shariah Compliant 10.14 9.81 13-Dec-18
and Investments Ltd Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 507.46 496.24 13-Dec-18
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 84.096 82.4471 13-Dec-18
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 88.4021 86.4484 13-Dec-18
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 106.9117 104.5489 13-Dec-18
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 99.79 96.51 13-Dec-18
Equity
Meezan Energy Fund Al Meezan Investment Shariah Compliant 42.8191 41.4152 13-Dec-18
Management Ltd Equity
Meezan Islamic Fund Al Meezan Investment Shariah Compliant 58.3688 57.0789 13-Dec-18
Management Ltd Equity
NAFA Islamic Energy Fund NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 11.292 10.9218 13-Dec-18
Equity
NAFA Islamic Stock Fund NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.9144 10.5565 13-Dec-18
Equity
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 8.62 8.62 13-Dec-18
Equity
PIML Islamic Equity Fund AWT Investments Ltd
(Formerly: Primus Investment
Management Ltd) Shariah Compliant 93.05 90.99 13-Dec-18
Equity
ABL Islamic Financial Planning Fund
Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 101.1271 99.1442 13-Dec-18
Fund of Funds
ABL Islamic Financial Planning Fund
Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 103.0601 101.0393 13-Dec-18
Fund of Funds
ABL Islamic Financial Planning Fund
Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 113.9347 111.7007 13-Dec-18
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 91.9601 13-Dec-18
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 96.885 13-Dec-18
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 100.7947 13-Dec-18
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 101.8811 13-Dec-18
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 96.342 94.4152 12-Dec-18
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 93.8425 93.8425 12-Dec-18
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 87.5891 85.8373 12-Dec-18
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 87.5603 85.8091 12-Dec-18
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 98.8159 94.8633 12-Dec-18
Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic
Active Allocation Plan II) Alfalah GHP Investment Shariah Compliant 0 87.9424 13-Dec-18
Management Ltd Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Active
Allocation Plan III) Alfalah GHP Investment Shariah Compliant 0 90.2852 13-Dec-18
Management Ltd Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Shariah Compliant 101.7993 100.3814 13-Dec-18
Balance Allocation Plan) Management Ltd Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic
Moderate Allocation Plan) Alfalah GHP Investment Shariah Compliant 102.5932 99.7746 13-Dec-18
Management Ltd Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Shariah Compliant 0 101.6658 13-Dec-18
Management Ltd Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings Shariah Compliant 0 0 12-Dec-18
and Investments Ltd Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings Shariah Compliant 0 0 12-Dec-18
Allocation Fund II and Investments Ltd Fund of Funds
HBL Islamic Financial Planning Fund
Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 98.5802 96.4015 13-Dec-18
Fund of Funds
HBL Islamic Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 104.6909 102.3772 13-Dec-18
Fund of Funds
HBL Islamic Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 98.7018 13-Dec-18
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Compliant 104.69 99.22 12-Dec-18
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mufeed) JS Investments Ltd Shariah Compliant 79.38 76.77 12-Dec-18
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Munafa) JS Investments Ltd Shariah Compliant 76 73.5 12-Dec-18
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 99.19 98.63 12-Dec-18
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustanad) JS Investments Ltd Shariah Compliant 105.71 105.71 12-Dec-18
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 82.74 80.02 12-Dec-18
Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments Ltd Shariah Compliant 102.41 97.06 12-Dec-18
Fund of Funds
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Shariah Compliant 67.2011 65.716 12-Dec-18
Management Ltd Fund of Funds
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Shariah Compliant 65.7896 65.0545 12-Dec-18
Management Ltd Fund of Funds
Meezan Financial Planning Fund
of Funds (MAAP I) Al Meezan Investment Shariah Compliant 0 54.5969 12-Dec-18
Management Ltd Fund of Funds
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Shariah Compliant 66.0859 64.9845 12-Dec-18
Management Ltd Fund of Funds
Meezan Strategic Allocation Fund
MSAP I) Al Meezan Investment Shariah Compliant 0 41.2155 12-Dec-18
Management Ltd Fund of Funds
Meezan Strategic Allocation Fund
MSAP II) Al Meezan Investment Shariah Compliant 0 40.4821 12-Dec-18
Management Ltd Fund of Funds
Meezan Strategic Allocation Fund
MSAP III) Al Meezan Investment Shariah Compliant 0 39.5103 12-Dec-18
Management Ltd Fund of Funds
Meezan Strategic Allocation Fund
MSAP IV) Al Meezan Investment Shariah Compliant 0 40.1677 12-Dec-18
Management Ltd Fund of Funds
Meezan Strategic Allocation Fund
MSAP V) Al Meezan Investment Shariah Compliant 0 45.8448 12-Dec-18
Management Ltd Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd
Allocation Plan I (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 113.7029 113.7029 13-Dec-18
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd
Allocation Plan II (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 106.4039 106.4039 13-Dec-18
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd
Allocation Plan III (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 104.9728 104.9728 13-Dec-18
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd
Allocation Plan IV (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 95.1303 95.1303 13-Dec-18
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd
Allocation Plan V (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 87.3028 87.3028 13-Dec-18
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd
Allocation Plan VI (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 84.7395 84.7395 13-Dec-18
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd
Allocation Plan VII (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 90.9676 90.9676 13-Dec-18
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd
Allocation Plan VIII (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 97.6414 97.6414 13-Dec-18
Fund of Funds
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers Ltd Shariah Compliant Fun 102.3939 98.2981 12-Dec-18
of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan II UBL Fund Managers Ltd Shariah Compliant Fun 102.5318 98.4305 12-Dec-18
of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan III UBL Fund Managers Ltd Shariah Compliant Fun 100.9076 96.8713 12-Dec-18
of Funds-CPPI
HBL Islamic Financial Planning Fund
Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant Fun 0 98.7097 13-Dec-18
of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Ltd Shariah Compliant Fun 105.33 99.83 12-Dec-18
of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Ltd Shariah Compliant Fun 105.1 99.61 12-Dec-18
of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments Ltd Shariah Compliant Fun 105.18 100.71 12-Dec-18
of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments Ltd Shariah Compliant Fun 103.39 99 10-Dec-18
of Funds-CPPI
Meezan Strategic Allocation Fund
Meezan Capital Al Meezan Investment Shariah Compliant Fun 0 49.2864 12-Dec-18
Preservation Plan III) Management Ltd of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Shariah Compliant Fun 0 50.1721 12-Dec-18
Preservation Plan IV) Management Ltd of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Shariah Compliant Fun 0 50.2974 12-Dec-18
Preservation Plan V) Management Ltd of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Shariah Compliant Fun 0 50.4792 12-Dec-18
Preservation Plan VI) Management Ltd of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Shariah Compliant Fun 0 50.5243 12-Dec-18
Preservation Plan VII) Management Ltd of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd
Preservation Plan I (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant Fun 100.2856 100.2856 13-Dec-18
of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd
Preservation Plan II (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant Fun 100.3145 100.3145 13-Dec-18
of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd
Preservation Plan III (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant Fun 100.0021 100.0021 13-Dec-18
of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd
Preservation Plan IV (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant Fun 99.0961 99.0961 13-Dec-18
of Funds-CPPI
ABL Islamic Income Fund
Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant 10.6394 10.4822 13-Dec-18
Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant 52.0649 51.5494 12-Dec-18
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant 103.8982 102.7373 13-Dec-18
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Shariah Compliant 104.9273 103.7549 13-Dec-18
Investment Management Ltd Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings Shariah Compliant 100 100 13-Dec-18
and Investments Ltd Income
Alhamra Islamic Income Fund
Formerly: MCB Islamic MCB-Arif Habib Savings Shariah Compliant 105.8331 104.0691 13-Dec-18
Income Fund)-A and Investments Ltd Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 105.0268 103.9765 12-Dec-18
Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant 518.659 518.659 13-Dec-18
Income
Faysal Islamic Savings Faysal Asset Management Ltd Shariah Compliant 107.97 105.85 13-Dec-18
Growth Fund Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant 103.7405 102.7134 13-Dec-18
Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 106.0782 104.3101 13-Dec-18
Income
JS Islamic Income Fund JS Investments Ltd Shariah Compliant 105.8495 104.6667 13-Dec-18
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant 53.2105 52.9116 13-Dec-18
Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant 53.028 52.7301 13-Dec-18
Income
NAFA Active Allocation Riba
Free Savings Fund NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.3077 10.3077 13-Dec-18
Income
NAFA Islamic Income Fund NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 9.9097 9.799 13-Dec-18
Income
NAFA Riba Free Savings Fund NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.5794 10.52 13-Dec-18
Income
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.1507 10.0373 13-Dec-18
Income
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant 10.1768 10.1768 13-Dec-18
Income
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant 54.5577 54.0121 12-Dec-18
Islamic Income Fund Income
PIML Islamic Income Fund AWT Investments Ltd
(Formerly: Primus Investment
Management Ltd) Shariah Compliant 106.65 104.29 12-Dec-18
Income
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.7987 63.2121 13-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4966 100.4966 14-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.7274 103.7274 14-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8361 51.8361 13-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.3419 10.2838 13-Dec-18
Money Market
=========================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=========================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.3219 12-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.97 12-Dec-18
ABL Pension Fund ABL Asset Management Co. Ltd 146.6298 13-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment 107.9688 13-Dec-18
Management Ltd
Atlas Pension Fund Atlas Asset Management Ltd 250.4003 13-Dec-18
HBL Pension Fund HBL Asset Management Ltd 163.2229 13-Dec-18
JS Pension Savings Fund JS Investments Ltd 247.09 13-Dec-18
NAFA Pension Fund NBP Fund Management 151.3029 13-Dec-18
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.846 13-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings 246.29 13-Dec-18
and Investments Ltd
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.2285 13-Dec-18
ABL Pension Fund ABL Asset Management Co. Ltd 141.6951 13-Dec-18
Alfalah GHP Pension Fund Alfalah GHP 75.7113 13-Dec-18
Investment Management Ltd
Atlas Pension Fund Atlas Asset Management Ltd 458.4452 13-Dec-18
HBL Pension Fund HBL Asset Management Ltd 343.0637 13-Dec-18
JS Pension Savings Fund JS Investments Ltd 430.29 13-Dec-18
NAFA Pension Fund NBP Fund Management 279.1634 13-Dec-18
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.035 13-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings and 477.72 13-Dec-18
Investments Ltd
UBL Retirement Saving Fund UBL Fund Managers Ltd 620.8193 13-Dec-18
ABL Pension Fund ABL Asset Management Co. Ltd 121.4441 13-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment 108.0175 13-Dec-18
Management Ltd
Atlas Pension Fund Atlas Asset Management Ltd 240.5803 13-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.2987 13-Dec-18
JS Pension Savings Fund JS Investments Ltd 198.26 13-Dec-18
NAFA Pension Fund NBP Fund Management 137.6292 13-Dec-18
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7188 13-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings and 225.59 13-Dec-18
Investments Ltd
UBL Retirement Saving Fund UBL Fund Managers Ltd 180.3417 13-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 110.9169 12-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.4737 13-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.3363 13-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.6763 13-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.6955 13-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.9016 13-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 206.46 13-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 225.463 13-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd 130.5116 13-Dec-18
(Formerly: NBP
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3805 13-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings 203.78 13-Dec-18
and Investments Ltd
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 151.4432 13-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 594.8535 13-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 78.0752 13-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 567.0878 13-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 365.47 13-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 565.9 13-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 444.5976 13-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd 274.856 13-Dec-18
(Formerly: NBP
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.2815 13-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and 473.51 13-Dec-18
Investments Ltd
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 115.0059 13-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.7014 13-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment 105.5175 13-Dec-18
Management Ltd
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.7742 13-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.7753 13-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 179.11 13-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment 223.3997 13-Dec-18
Management Ltd
NAFA Islamic Pension Fund NBP Fund Management Ltd 132.0015 13-Dec-18
(Formerly: NBP
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2949 13-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and 184.03 13-Dec-18
Investments Ltd
=========================================================================================================================================
CLOSED-END FUND NAVs:
=========================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.1 12-Dec-18
=========================================================================================================================================
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