Markets
Print 2018-12-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 18, 2018)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 18, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.0574 50.5518 18-Dec-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.6994 53.8731 18-Dec-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.9366 104.7979 17-Dec-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5569 8.4722 18-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.25 109.06 18-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.8534 54.619 18-Dec-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.7001 87.2174 18-Dec-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.5243 52.7365 18-Dec-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.1233 9.8284 18-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.3608 41.3018 17-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.95 48.49 18-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.949 97.0088 18-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.6475 137.217 17-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.5042 98.0528 18-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.9161 76.3286 18-Dec-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 18-Dec-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.862 15.3419 18-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.8 47.58 17-Dec-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.16 83.33 18-Dec-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.9024 133.6307 18-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 19.8231 19.5301 18-Dec-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.0125 100.7359 18-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.0521 17.4602 18-Dec-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.1 10.85 18-Dec-18
Unit Trust of Pakistan JS Investments Ltd Balanced 160.01 154.76 18-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.0336 18-Dec-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1916 18-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.9011 98.8441 18-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 101.124 100.7823 18-Dec-18
Protected Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.1533 12.8954 18-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 78.5 76.15 18-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.94 61.84 18-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 112.2143 109.1313 18-Dec-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 89.2842 87.4985 17-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 584.5 571.58 18-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.4 52.81 18-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6107 18-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 84.2766 82.6241 18-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.2216 12.9294 18-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 105.3836 103.0546 18-Dec-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 18-Dec-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.9899 18-Dec-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.3577 18-Dec-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 18-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 101.7673 98.9714 18-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 168.9 163.36 18-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 129.2 124.96 18-Dec-18
JS Value Fund-A JS Investments Ltd Equity 208.04 201.21 18-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 110.1373 106.9294 18-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 91.5183 88.5176 18-Dec-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.6045 9.2896 18-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.8929 13.4374 18-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65 63.11 18-Dec-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 94.51 92.42 18-Dec-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.207 81.446 18-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 65.52 63.72 18-Dec-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 93.3585 91.5279 18-Dec-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.8013 109.6091 18-Dec-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 94.9227 18-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.7737 102.4581 18-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.4752 104.2966 18-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.8628 98.1983 18-Dec-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.4457 98.2258 18-Dec-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.1064 104.7393 18-Dec-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.7485 18-Dec-18
JS Fund of Funds JS Investments Ltd Fund of Funds 52.8 51.06 17-Dec-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.1089 98.0245 17-Dec-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.9084 98.7921 17-Dec-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.3859 96.3705 17-Dec-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4902 10.3352 18-Dec-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4507 10.2963 18-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.0599 114.7631 18-Dec-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.9215 108.6933 18-Dec-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.1544 104.8275 17-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 528.6369 528.6369 18-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.4179 83.5821 18-Dec-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.83 104.73 18-Dec-18
Faysal MTS Fund Faysal Asset Management Ltd Income 106.06 103.98 18-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.9 104.8 18-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.4104 103.3766 18-Dec-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.4294 109.4294 18-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 111.1439 109.2914 18-Dec-18
JS Income Fund JS Investments Ltd Income 99.755 98.6403 18-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.5966 104.036 18-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.4728 109.6148 18-Dec-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.31 54.39 18-Dec-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.9838 10.8611 18-Dec-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7536 10.6334 18-Dec-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2311 10.1168 18-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.2047 11.0795 18-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2496 10.192 18-Dec-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3335 10.2312 18-Dec-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6969 10.591 18-Dec-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9096 10.9096 17-Dec-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8032 55.5478 18-Dec-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.04 108.81 18-Dec-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.8117 108.5847 18-Dec-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.6733 113.7397 18-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.7 12.56 18-Dec-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1867 10.1867 19-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.733 51.733 18-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 511.04 511.04 18-Dec-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2609 98.1518 18-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.9384 103.9384 18-Dec-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 519.3878 519.3878 18-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.325 103.325 19-Dec-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5962 10.4913 18-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.0112 105.0112 19-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5737 100.5737 18-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 104.1486 104.1486 19-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.3413 105.3413 19-Dec-18
JS Cash Fund JS Investments Ltd Money Market 102.9839 101.8331 19-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.7119 103.7119 19-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7767 100.7767 19-Dec-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4969 10.4969 18-Dec-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.2364 10.1789 18-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2213 10.2213 19-Dec-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7032 51.7032 19-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 100.7356 100.7356 19-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.9111 103.7389 19-Dec-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2228 102.0694 18-Dec-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.2663 9.9673 18-Dec-18
Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 120.2136 116.272 18-Dec-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 98.6851 95.4494 18-Dec-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.9974 68.6695 18-Dec-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 90.4801 88.2181 17-Dec-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 109.6196 109.6196 18-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 76.05 73.83 18-Dec-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 106.8135 104.4529 18-Dec-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.4156 92.1127 18-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.9839 40.6074 18-Dec-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.3592 14.8556 18-Dec-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.2629 8.9592 18-Dec-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 50.07 48.82 17-Dec-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9964 14.665 18-Dec-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7616 100.7616 18-Dec-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 64.3353 61.6812 17-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.8704 13.5984 18-Dec-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.6055 42.3354 18-Dec-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 129.87 126.3 18-Dec-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3181 15.9575 18-Dec-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.155 46.5761 18-Dec-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.16 9.83 18-Dec-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 508.78 497.54 18-Dec-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 84.1979 82.547 18-Dec-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.6944 86.7342 18-Dec-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 107.2559 104.8855 18-Dec-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.73 96.46 18-Dec-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 42.756 41.3541 18-Dec-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.6747 57.378 18-Dec-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2959 10.9255 18-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.9365 10.5779 18-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.61 8.61 18-Dec-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.19 91.13 18-Dec-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 101.1771 99.1932 18-Dec-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 103.121 101.099 18-Dec-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.0303 111.7944 18-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 92.0251 18-Dec-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.9647 18-Dec-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.896 18-Dec-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.9612 18-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.2677 94.3423 17-Dec-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.7575 93.7575 17-Dec-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.5228 85.7723 17-Dec-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.4815 85.7319 17-Dec-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.7285 96.7539 17-Dec-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.033 18-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 90.3757 18-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 101.9223 100.5027 18-Dec-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7039 99.8822 18-Dec-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7757 18-Dec-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.0368 18-Dec-18
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Dec-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Dec-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.8031 96.6195 18-Dec-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.8366 102.5197 18-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.8918 18-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.75 99.28 17-Dec-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.37 76.76 17-Dec-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.96 73.46 17-Dec-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.25 98.69 17-Dec-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.78 105.78 17-Dec-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.76 80.04 17-Dec-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.47 97.12 17-Dec-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.2831 65.7962 17-Dec-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.848 65.1123 17-Dec-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.7113 17-Dec-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1558 65.0532 17-Dec-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.2855 17-Dec-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.541 17-Dec-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.5667 17-Dec-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.2255 17-Dec-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.9133 17-Dec-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 113.9493 113.9493 18-Dec-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.6331 106.6331 18-Dec-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.1992 105.1992 18-Dec-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.332 95.332 18-Dec-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.4883 87.4883 18-Dec-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 84.9214 84.9214 18-Dec-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.1616 91.1616 18-Dec-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.8475 97.8475 18-Dec-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5018 98.4017 17-Dec-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.6434 98.5377 17-Dec-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0145 96.9739 17-Dec-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.8684 18-Dec-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.43 99.93 17-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 105.2 99.71 17-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 105.3 100.82 17-Dec-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.39 99 10-Dec-18
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.3662 17-Dec-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2366 17-Dec-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3633 17-Dec-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5462 17-Dec-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6605 17-Dec-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.693 49.9981 17-Dec-18
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4231 100.4231 18-Dec-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4504 100.4504 18-Dec-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1425 100.1425 18-Dec-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2389 99.2389 18-Dec-18
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 10.6519 10.4945 18-Dec-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.1393 51.6231 18-Dec-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.0558 102.8931 18-Dec-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0521 103.8783 18-Dec-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 18-Dec-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.9625 104.1964 18-Dec-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.1236 104.0724 17-Dec-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 519.3405 519.3405 18-Dec-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.08 105.96 18-Dec-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.7613 102.734 18-Dec-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.189 104.4191 18-Dec-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.984 104.7998 18-Dec-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.2225 52.9235 17-Dec-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0152 52.7174 18-Dec-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3235 10.3235 18-Dec-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9205 9.8097 18-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5922 10.5327 18-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1629 10.0493 18-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.188 10.188 18-Dec-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.6116 54.0655 17-Dec-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.8 104.43 18-Dec-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.0551 63.4622 18-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2912 100.2912 19-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.8445 103.8445 19-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9003 51.9003 18-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3548 10.2966 18-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 11.328 17-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.9 17-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 146.8518 18-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.084 18-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 250.7071 18-Dec-18
HBL Pension Fund HBL Asset Management Ltd 163.3953 18-Dec-18
JS Pension Savings Fund JS Investments Ltd 247.45 18-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.4607 18-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8641 18-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 246.67 18-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.5074 18-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 141.9508 18-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.6679 18-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 459.154 18-Dec-18
HBL Pension Fund HBL Asset Management Ltd 344.3262 18-Dec-18
JS Pension Savings Fund JS Investments Ltd 431.16 18-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 279.6413 18-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.0222 18-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 479.19 18-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 620.1897 18-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 121.5793 18-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.1326 18-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 240.8936 18-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.443 18-Dec-18
JS Pension Savings Fund JS Investments Ltd 198.5 18-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.7894 18-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7338 18-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.85 18-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 180.5574 18-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 110.2527 17-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.6844 18-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.5426 18-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.9904 18-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.927 18-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 145.0404 18-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 206.73 18-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 225.7396 18-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.8318 18-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3988 18-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 204.05 17-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 151.6021 18-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 594.7185 18-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 78.1024 18-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 568.5791 18-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 367.0546 18-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 566.69 18-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 447.8719 18-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 275.1219 18-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.2832 18-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 478.22 17-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.9994 18-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.8879 18-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.6187 18-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 219.0247 18-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.9211 18-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 179.33 18-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.6433 18-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.1512 18-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3084 18-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 184.21 17-Dec-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 9.12 18-Dec-18
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