Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 24, 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 53.6049 53.0741 24-Apr-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.055 55.1843 24-Apr-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.7472 105.5923 23-Apr-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6711 8.5852 24-Apr-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.11 109.91 24-Apr-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.5546 55.3047 24-Apr-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.3185 87.8255 24-Apr-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 67.8615 65.6364 24-Apr-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 46.1211 44.9681 23-Apr-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 62.13 60.32 24-Apr-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 104.6806 102.628 24-Apr-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 132.959 129.7161 23-Apr-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 107.0387 104.428 24-Apr-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 86.6439 83.803 24-Apr-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Apr-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 17.1547 16.5922 24-Apr-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 54.82 53.45 23-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 139.7739 137.4375 24-Apr-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.8834 23.5304 24-Apr-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 111.1333 108.6772 24-Apr-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 19.5672 18.9256 24-Apr-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12.1 11.83 24-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 176.21 170.43 24-Apr-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1466 24-Apr-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.21 102.13 24-Apr-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.2738 98.2356 24-Apr-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 15.5412 15.2365 24-Apr-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 94.85 92.05 24-Apr-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 80.52 77.88 24-Apr-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 147.9562 143.8913 24-Apr-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 107.8005 105.6445 23-Apr-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 661.3482 661.3482 24-Apr-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 69.32 67.3 24-Apr-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.7399 24-Apr-18
First Habib Stock Fund Habib Asset Management Ltd Equity 97.8451 95.9266 24-Apr-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.9322 15.5801 24-Apr-18
HBL Equity Fund HBL Asset Management Ltd Equity 120.2107 117.554 24-Apr-18
HBL Stock Fund HBL Asset Management Ltd Equity 117.3936 114.1683 24-Apr-18
JS Growth Fund-A JS Investments Ltd Equity 204.53 197.82 24-Apr-18
JS Large Cap Fund JS Investments Ltd Equity 153.43 148.39 24-Apr-18
JS Value Fund-A JS Investments Ltd Equity 237.51 229.72 24-Apr-18
Lakson Equity Fund Lakson Investments Ltd Equity 127.8823 124.1575 24-Apr-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 106.6036 103.1082 24-Apr-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.9449 10.586 24-Apr-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 16.3536 15.8174 24-Apr-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 82.95 80.52 24-Apr-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 120.61 117.94 24-Apr-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 102.5211 99.1596 24-Apr-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 76.64 74.53 24-Apr-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 103.714 101.6804 24-Apr-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.7037 110.4938 24-Apr-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 100.393 24-Apr-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 113.916 111.3984 24-Apr-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.8227 111.562 24-Apr-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.0668 106.2656 24-Apr-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.9548 106.5468 24-Apr-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.7471 104.3879 24-Apr-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 106.1782 24-Apr-18
JS Fund of Funds JS Investments Ltd Fund of Funds 56.89 55.02 23-Apr-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.3865 100.3865 24-Apr-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.4765 97.4174 23-Apr-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.5895 10.433 24-Apr-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.5714 10.4152 24-Apr-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.3166 116.0057 24-Apr-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.1147 109.8731 24-Apr-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.9013 105.5651 23-Apr-18
Atlas Income Fund Atlas Asset Management Ltd Income 531.9339 531.9339 24-Apr-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 87.6719 86.8039 24-Apr-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.15 105.04 24-Apr-18
Faysal MTS Fund Faysal Asset Management Ltd Income 106.87 104.77 24-Apr-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.68 105.56 24-Apr-18
First Habib Income Fund Habib Asset Management Ltd Income 107.0423 105.9825 24-Apr-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.3477 109.3477 24-Apr-18
HBL Income Fund HBL Asset Management Ltd Income 111.9512 110.0853 24-Apr-18
JS Income Fund JS Investments Ltd Income 101.238 100.1067 24-Apr-18
Lakson Income Fund Lakson Investments Ltd Income 106.5082 104.9341 24-Apr-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.177 110.3073 23-Apr-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.24 55.3 24-Apr-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 11.1149 10.9907 24-Apr-18
NBP Fullerton Asset Management Ltd)
NAFA Government Securities Savings Fund NBP Fund Management Ltd (Formerly: Income 10.8425 10.7213 24-Apr-18
NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3073 10.1921 24-Apr-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.2843 11.1582 24-Apr-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.6464 10.5866 24-Apr-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4759 10.3722 24-Apr-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8337 10.7264 24-Apr-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0061 11.0061 23-Apr-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.9632 55.7043 24-Apr-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.39 110.14 24-Apr-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.7625 109.5249 24-Apr-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.5478 113.6163 24-Apr-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.97 15.8 24-Apr-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.4953 10.4953 25-Apr-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.1521 52.1521 24-Apr-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514.83 514.83 24-Apr-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 102.8457 101.6965 24-Apr-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 104.4479 104.4479 24-Apr-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 524.319 524.319 24-Apr-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.0686 104.0686 25-Apr-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6066 10.5016 24-Apr-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.6 105.6 25-Apr-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.8134 104.8134 24-Apr-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 104.955 104.955 25-Apr-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.1496 106.1496 25-Apr-18
JS Cash Fund JS Investments Ltd Money Market 107.0807 105.8842 25-Apr-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.5636 104.5636 25-Apr-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 104.9436 104.9436 25-Apr-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.5978 10.5978 24-Apr-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.3586 10.3004 24-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.4682 10.4682 25-Apr-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.1979 52.1979 25-Apr-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.7 83.7 24-Apr-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.2152 105.2152 25-Apr-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.8085 104.6262 25-Apr-18
Al Ameen Islamic Aggressive Income Fund-IncomeUBL Fund Managers Ltd Shariah Compliant 103.798 102.6382 24-Apr-18
Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 124.9331 120.8367 24-Apr-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 108.486 104.9289 24-Apr-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 76.023 73.5303 24-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 104.5591 101.9451 23-Apr-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 127.9555 126.0645 24-Apr-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 90.03 87.4 24-Apr-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 108.4645 106.0674 24-Apr-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 100.1504 97.7077 24-Apr-18
Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 50.067 48.4254 24-Apr-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.9178 16.3631 24-Apr-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 57.45 56.01 23-Apr-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.7149 16.3455 24-Apr-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.976 104.976 24-Apr-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 58.6765 56.2558 20-Apr-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 9.0833 9.0833 24-Apr-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.9238 15.6116 24-Apr-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 53.5564 51.9965 24-Apr-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 126.7468 126.7468 24-Apr-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 150.73 146.58 24-Apr-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 20.0632 19.6198 24-Apr-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 92.3508 90.8115 24-Apr-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 69.4687 67.1909 24-Apr-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 12.16 11.76 24-Apr-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 567.8968 567.8968 24-Apr-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 95.2745 93.4064 24-Apr-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 101.0432 98.8101 24-Apr-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 121.9073 119.2131 24-Apr-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 104.79 101.35 24-Apr-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 117 113.16 24-Apr-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.1894 53.3798 24-Apr-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 53.8805 52.1138 24-Apr-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 71.8562 70.2681 24-Apr-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.2844 12.2844 24-Apr-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.8757 13.4207 24-Apr-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.7364 12.3188 24-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 11.09 11.09 24-Apr-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 119.61 116.96 24-Apr-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 109.5906 107.4418 24-Apr-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 112.1883 109.9885 24-Apr-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.3634 112.121 24-Apr-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.6742 24-Apr-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.9339 24-Apr-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.0559 24-Apr-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 107.6724 24-Apr-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.8659 100.6713 23-Apr-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 107.639 103.3334 23-Apr-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.1815 97.1342 23-Apr-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.4739 91.6549 23-Apr-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.5328 91.7115 23-Apr-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 107.2964 103.0045 23-Apr-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.3439 100.3439 24-Apr-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 99.0302 94.8649 24-Apr-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 100.8876 95.6629 24-Apr-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 104.1991 99.8163 24-Apr-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 107.4167 105.9206 24-Apr-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Apr-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Apr-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.8452 103.506 24-Apr-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.2942 101.9892 24-Apr-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 103.4459 24-Apr-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.42 97.88 23-Apr-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88.28 85.38 23-Apr-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88.23 85.33 23-Apr-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 98.57 98.01 23-Apr-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.64 105.64 23-Apr-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 89.44 86.5 23-Apr-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.82 99.35 23-Apr-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 76.9268 75.2267 23-Apr-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.0289 66.2799 23-Apr-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 60.5697 23-Apr-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.2165 23-Apr-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.164 69.9779 23-Apr-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.1347 23-Apr-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.1345 23-Apr-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.0291 23-Apr-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.373 23-Apr-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 50.5188 23-Apr-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 122.0877 122.0877 24-Apr-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 114.0156 114.0156 24-Apr-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.3235 110.3235 24-Apr-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2329 102.2329 24-Apr-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.7902 93.7902 24-Apr-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.0669 91.0669 24-Apr-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.7641 97.7641 24-Apr-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.9108 104.9108 24-Apr-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0194 96.9786 23-Apr-18
Principal Preservation Plan I Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.93 98.5 23-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 49.7649 23-Apr-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.948 50.2447 23-Apr-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9218 100.9218 24-Apr-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.1756 105.1756 24-Apr-18
Principal Preservation Fund NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund ABL Asset Management Co Ltd Shariah Compliant Income 10.6809 10.5231 24-Apr-18
(Formerly: ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.8745 50.3708 24-Apr-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.1935 103.0293 24-Apr-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6945 104.5135 24-Apr-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 24-Apr-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.7501 104.9708 23-Apr-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.1855 105.1236 23-Apr-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 522.6415 522.6415 24-Apr-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.23 106.1 24-Apr-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.6557 102.6294 24-Apr-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.0355 105.2515 24-Apr-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.1855 104.0101 24-Apr-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.2579 52.9587 24-Apr-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.558 52.2627 24-Apr-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3351 10.3351 24-Apr-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0029 9.8911 24-Apr-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6733 10.6133 24-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3806 10.3806 24-Apr-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.02 54.4698 23-Apr-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.94 104.57 24-Apr-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 79.6671 77.7164 24-Apr-18
Index Tracker
Al Ameen UBL Fund Managers Ltd Shariah Compliant 104.2169 104.2169 25-Apr-18
Islamic Cash Fund Money Market
HBL Islamic HBL Asset Management Ltd Shariah Compliant 104.0541 104.0541 25-Apr-18
Money Market Fund Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.1553 52.1553 24-Apr-18
Money Market
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1242 10.0673 24-Apr-18
Money Market Fund 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 11.8236 23-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.82 23-Apr-18
ABL Pension Fund ABL Asset Management Co Ltd 142.3849 24-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.8033 24-Apr-18
Atlas Pension Fund Atlas Asset Management Ltd 240.931 24-Apr-18
HBL Pension Fund HBL Asset Management Ltd 158.2248 24-Apr-18
JS Pension Savings Fund JS Investments Ltd 236.31 24-Apr-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 146.3393 24-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.2989 24-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 237.8 24-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 213.3864 23-Apr-18
ABL Pension Fund ABL Asset Management Co Ltd 173.0136 24-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 89.3145 24-Apr-18
Atlas Pension Fund Atlas Asset Management Ltd 525.6963 24-Apr-18
HBL Pension Fund HBL Asset Management Ltd 391.137 24-Apr-18
JS Pension Savings Fund JS Investments Ltd 519.4 24-Apr-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 330.1878 24-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3733 24-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 558.09 24-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 708.2906 23-Apr-18
ABL Pension Fund ABL Asset Management Co Ltd 117.5859 24-Apr-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.874 24-Apr-18
Atlas Pension Fund Atlas Asset Management Ltd 230.9717 24-Apr-18
HBL Pension Fund HBL Asset Management Ltd 146.0718 24-Apr-18
JS Pension Savings Fund JS Investments Ltd 190.35 24-Apr-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 132.8968 24-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.272 24-Apr-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 217.71 24-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 174.0465 23-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 101.1663 23-Apr-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.4162 24-Apr-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.3804 24-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.7789 24-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.0583 24-Apr-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.8942 24-Apr-18
JS Islamic Pension Savings Fund JS Investments Ltd 199.33 24-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 218.7595 24-Apr-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 126.8809 24-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0301 24-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 198.07 24-Apr-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 179.8377 24-Apr-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 689.2595 24-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 90.8567 24-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 655.171 24-Apr-18
HBL Islamic Pension Fund HBL Asset Management Ltd 414.6371 24-Apr-18
JS Islamic Pension Savings Fund JS Investments Ltd 681.22 24-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 545.7543 24-Apr-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 319.1358 24-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9239 24-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 557.92 24-Apr-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.699 24-Apr-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 156.9916 24-Apr-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.4203 24-Apr-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 211.5603 24-Apr-18
HBL Islamic Pension Fund HBL Asset Management Ltd 138.4829 24-Apr-18
JS Islamic Pension Savings Fund JS Investments Ltd 172.62 24-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 216.7401 24-Apr-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.7339 24-Apr-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.9419 24-Apr-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 178.63 24-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 11.08 24-Apr-18
PICIC Growth Fund HBL Asset Management Ltd Equity 47.45 24-Apr-18
PICIC Investment Fund HBL Asset Management Ltd Equity 20.33 24-Apr-18
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