Mutual Funds Association has issued open-end funds daily prices for Thursday (April 19, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 53.7542 53.2219 19-Apr-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.2563 55.379 19-Apr-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.9586 105.7995 18-Apr-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6667 8.5809 19-Apr-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.26 110.05 19-Apr-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.5363 55.2868 19-Apr-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.3546 87.861 18-Apr-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.4385 65.2273 19-Apr-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 46.3202 45.1622 18-Apr-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 61.83 60.02 19-Apr-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 104.6774 102.6249 19-Apr-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 133.8822 130.6167 18-Apr-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 106.7197 104.1167 19-Apr-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.3511 83.5198 19-Apr-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 19-Apr-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 17.0656 16.506 19-Apr-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 55.01 53.63 19-Apr-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.1748 136.8484 18-Apr-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.8437 23.4913 19-Apr-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 110.8645 108.4143 19-Apr-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 19.4558 18.8179 19-Apr-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12.09 11.82 19-Apr-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 175.9 170.13 19-Apr-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1343 19-Apr-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.16 102.08 19-Apr-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.1769 98.1416 18-Apr-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 15.4172 15.1149 19-Apr-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 93.8 91.05 19-Apr-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 79.89 77.27 19-Apr-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 146.8072 142.7738 19-Apr-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 108.2519 106.0868 19-Apr-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 656.085 656.085 19-Apr-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 68.98 66.97 19-Apr-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.6719 19-Apr-18
First Habib Stock Fund Habib Asset Management Ltd Equity 97.5364 95.6239 19-Apr-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.7262 15.3786 19-Apr-18
HBL Equity Fund HBL Asset Management Ltd Equity 119.4357 116.7961 19-Apr-18
HBL Stock Fund HBL Asset Management Ltd Equity 116.6406 113.436 19-Apr-18
JS Growth Fund-A JS Investments Ltd Equity 203.02 196.36 19-Apr-18
JS Large Cap Fund JS Investments Ltd Equity 152.2 147.2 19-Apr-18
JS Value Fund-A JS Investments Ltd Equity 237.16 229.38 19-Apr-18
Lakson Equity Fund Lakson Investments Ltd Equity 127.1328 123.4299 19-Apr-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 106.1283 102.6485 19-Apr-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.8459 10.4903 19-Apr-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 16.2227 15.6908 19-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 82.05 79.62 19-Apr-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 120.42 117.75 18-Apr-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 101.1526 97.836 18-Apr-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 76.08 73.99 18-Apr-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 103.1085 101.0868 19-Apr-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.5194 110.3131 19-Apr-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 100.1471 19-Apr-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.4148 110.9083 19-Apr-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.7281 111.4685 19-Apr-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.8861 106.0879 19-Apr-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.4685 106.0713 19-Apr-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.5599 104.2049 19-Apr-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 104.7054 19-Apr-18
JS Fund of Funds JS Investments Ltd Fund of Funds 57 55.13 18-Apr-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.3041 100.3041 18-Apr-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.4755 97.4165 18-Apr-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.5817 10.4253 19-Apr-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.5706 10.4144 19-Apr-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.4644 116.1519 19-Apr-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.0297 109.7891 19-Apr-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.0091 105.6715 18-Apr-18
Atlas Income Fund Atlas Asset Management Ltd Income 532.223 532.223 19-Apr-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 87.6286 86.761 19-Apr-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 107.23 105.12 19-Apr-18
Faysal MTS Fund Faysal Asset Management Ltd Income 106.78 104.68 19-Apr-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.89 105.77 19-Apr-18
First Habib Income Fund Habib Asset Management Ltd Income 107.0193 105.9597 19-Apr-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.2839 109.2839 19-Apr-18
HBL Income Fund HBL Asset Management Ltd Income 112.1054 110.2369 19-Apr-18
JS Income Fund JS Investments Ltd Income 101.374 100.2412 19-Apr-18
Lakson Income Fund Lakson Investments Ltd Income 106.4672 104.8937 19-Apr-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.1138 110.2451 18-Apr-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.2 55.26 19-Apr-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.1097 10.9856 19-Apr-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8352 10.7141 19-Apr-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3018 10.1867 19-Apr-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.2805 11.1545 19-Apr-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.6384 10.5786 19-Apr-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4689 10.3652 19-Apr-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.833 10.7257 19-Apr-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0202 11.0202 19-Apr-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.9437 55.6852 19-Apr-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.42 110.17 18-Apr-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.589 109.3533 18-Apr-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.4201 113.4908 18-Apr-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.8 15.64 19-Apr-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.4855 10.4855 19-Apr-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.1189 52.1189 19-Apr-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514.5 514.5 19-Apr-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 102.7661 101.6178 19-Apr-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 104.386 104.386 20-Apr-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 523.9301 523.9301 19-Apr-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.997 103.997 20-Apr-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6009 10.4959 19-Apr-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.53 105.53 20-Apr-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.7358 104.7358 19-Apr-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 104.8793 104.8793 20-Apr-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.0773 106.0773 20-Apr-18
JS Cash Fund JS Investments Ltd Money Market 107.0018 105.8061 20-Apr-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.4877 104.4877 20-Apr-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.8692 104.8692 20-Apr-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.5908 10.5908 19-Apr-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.3504 10.2922 19-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.4609 10.4609 20-Apr-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.1652 52.1652 20-Apr-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.65 83.65 18-Apr-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.1229 105.1229 19-Apr-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.7167 104.5354 19-Apr-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.7751 102.6155 18-Apr-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 124.49 120.4082 18-Apr-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.9863 104.4456 19-Apr-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 76.0164 73.5239 18-Apr-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 104.5096 101.8969 18-Apr-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 127.9616 126.0705 19-Apr-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 89.75 87.13 19-Apr-18
Asset Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 108.2244 105.8326 19-Apr-18
Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 99.8348 97.3998 19-Apr-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 49.721 48.0907 19-Apr-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.844 16.2917 19-Apr-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 57.54 56.1 19-Apr-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.6728 16.3043 19-Apr-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.5841 104.5841 19-Apr-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 59.2269 56.7835 18-Apr-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 9.0286 9.0286 19-Apr-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.8085 15.4985 19-Apr-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 53.3267 51.7735 19-Apr-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 126.059 126.059 18-Apr-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 149.84 145.72 18-Apr-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.9705 19.5291 19-Apr-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 91.7153 90.1866 19-Apr-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 68.9517 66.6909 19-Apr-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.13 11.73 19-Apr-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 564.5985 564.5985 19-Apr-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 95.0118 93.1488 19-Apr-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 100.3399 98.1223 19-Apr-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 121.0838 118.4078 19-Apr-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 104.17 100.75 19-Apr-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 116.44 112.62 19-Apr-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.9368 53.1355 19-Apr-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 53.0557 51.3161 19-Apr-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 71.4785 69.8988 19-Apr-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.1833 12.1833 19-Apr-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.6691 13.2209 19-Apr-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6441 12.2295 19-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.06 11.06 19-Apr-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 119.38 116.74 18-Apr-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 109.1764 107.0357 18-Apr-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 111.7225 109.5319 18-Apr-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.1953 111.9562 18-Apr-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.4263 18-Apr-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.7448 18-Apr-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.8864 18-Apr-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 107.3231 18-Apr-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.1042 100.9 18-Apr-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 107.7721 103.4612 18-Apr-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.4182 97.3615 18-Apr-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.698 91.8701 18-Apr-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.7597 91.9293 18-Apr-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 107.5277 103.2266 18-Apr-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.2601 100.2601 18-Apr-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 98.6475 94.4982 19-Apr-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 100.6542 95.4416 19-Apr-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.8677 99.4989 19-Apr-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 107.4188 105.9226 19-Apr-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Apr-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Apr-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.4793 103.1482 19-Apr-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.1262 101.825 19-Apr-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 103.0841 19-Apr-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.77 98.2 18-Apr-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88.81 85.89 18-Apr-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88.82 85.9 18-Apr-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 98.79 98.23 18-Apr-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.69 105.69 18-Apr-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 89.92 86.97 18-Apr-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.18 99.69 18-Apr-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 77.3318 75.6227 18-Apr-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.1439 66.3937 18-Apr-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 60.874 18-Apr-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.4822 18-Apr-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.415 70.2247 18-Apr-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.3895 18-Apr-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.3835 18-Apr-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.2683 18-Apr-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.608 18-Apr-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 50.7684 18-Apr-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 121.455 121.455 19-Apr-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 113.4695 113.4695 19-Apr-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.8513 109.8513 19-Apr-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7185 101.7185 19-Apr-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.31 93.31 19-Apr-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.5999 90.5999 19-Apr-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.2697 97.2697 19-Apr-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.3818 104.3818 19-Apr-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.0141 96.9735 18-Apr-18
Active Principal Preservation Plan I Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.96 98.53 18-Apr-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.8191 18-Apr-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.0029 50.2978 18-Apr-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.741 100.741 19-Apr-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.8962 104.8962 19-Apr-18
Principal Preservation Fund 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 10.675 10.5172 19-Apr-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.8358 50.3325 18-Apr-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.0954 102.9323 18-Apr-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8541 104.6713 19-Apr-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 19-Apr-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.7954 105.0154 18-Apr-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.2886 105.2257 18-Apr-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 522.7126 522.7126 19-Apr-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.33 106.2 19-Apr-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.6315 102.6054 19-Apr-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.9997 105.2163 19-Apr-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.2439 104.0679 19-Apr-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.2989 52.9995 19-Apr-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.5239 52.2288 19-Apr-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3284 10.3284 19-Apr-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.995 9.8833 19-Apr-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6651 10.6052 19-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3768 10.3768 19-Apr-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.0762 54.5254 19-Apr-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.98 104.61 18-Apr-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 79.0972 77.1605 19-Apr-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.1244 104.1244 19-Apr-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.9897 103.9897 20-Apr-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.1244 52.1244 19-Apr-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1179 10.0611 19-Apr-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 12.0089 18-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 120.48 18-Apr-18
ABL Pension Fund ABL Asset Management Co Ltd 142.5542 19-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.7504 19-Apr-18
Atlas Pension Fund Atlas Asset Management Ltd 240.9263 19-Apr-18
HBL Pension Fund HBL Asset Management Ltd 158.3314 19-Apr-18
JS Pension Savings Fund JS Investments Ltd 236.23 19-Apr-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 146.2587 19-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.2991 19-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 237.69 19-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 213.3033 18-Apr-18
ABL Pension Fund ABL Asset Management Co Ltd 171.9207 19-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 88.7237 19-Apr-18
Atlas Pension Fund Atlas Asset Management Ltd 521.5243 19-Apr-18
HBL Pension Fund HBL Asset Management Ltd 388.9466 19-Apr-18
JS Pension Savings Fund JS Investments Ltd 514.97 19-Apr-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 327.838 19-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3094 19-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 555 19-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 711.0717 18-Apr-18
ABL Pension Fund ABL Asset Management Co Ltd 117.5186 19-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.819 19-Apr-18
Atlas Pension Fund Atlas Asset Management Ltd 230.8027 19-Apr-18
HBL Pension Fund HBL Asset Management Ltd 145.975 19-Apr-18
JS Pension Savings Fund JS Investments Ltd 190.21 19-Apr-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 132.816 19-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.2643 19-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 217.59 19-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 173.9445 18-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 102.9346 18-Apr-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.4285 19-Apr-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.2685 18-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.7284 19-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.03 19-Apr-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.8388 19-Apr-18
JS Islamic Pension Savings Fund JS Investments Ltd 199.24 19-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 218.7058 19-Apr-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 126.806 19-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0219 19-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 198.03 19-Apr-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 178.4789 19-Apr-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 687.9657 18-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 90.2325 19-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 650.6904 19-Apr-18
HBL Islamic Pension Fund HBL Asset Management Ltd 411.3918 19-Apr-18
JS Islamic Pension Savings Fund JS Investments Ltd 678.23 19-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 542.8667 19-Apr-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 317.3359 19-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.849 19-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 554.65 19-Apr-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.6712 19-Apr-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.8905 18-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.3756 19-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 211.4091 19-Apr-18
HBL Islamic Pension Fund HBL Asset Management Ltd 138.4138 19-Apr-18
JS Islamic Pension Savings Fund JS Investments Ltd 172.51 19-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 216.6201 19-Apr-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.6656 19-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.9361 19-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 178.54 19-Apr-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 10.92 19-Apr-18
PICIC Growth Fund HBL Asset Management Ltd Equity 46.36 19-Apr-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.91 19-Apr-18
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