Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 02, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income
Fund (Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive Fixed Income 53.6412 53.1101 2-May-18
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 57.1179 55.2451 2-May-18
Askari High Yield Scheme Pak Oman Asset Management Company Limited Aggressive Fixed Income 107.8577 105.7006 30-Apr-18
BMA Chundrigar Road Savings Fund BMA Asset Management Company Limited Aggressive Fixed Income 8.6824 8.5964 2-May-18
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 112.24 110.03 2-May-18
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Limited Aggressive Fixed Income 56.6238 55.3724 2-May-18
UBL Growth & Income
Fund (Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Limited Aggressive Fixed Income 89.7734 88.2728 30-Apr-18
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 66.9558 64.7604 2-May-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Company Limited Asset Allocation 46.0824 44.9303 30-Apr-18
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 60.75 58.98 2-May-18
First Habib Asset Allocation Fund Habib Asset Management Limited Asset Allocation 103.789 101.7539 2-May-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 132.8069 129.5677 30-Apr-18
Lakson Tactical Fund Lakson Investments Limited Asset Allocation 106.0295 103.4434 2-May-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Limited Asset Allocation 85.4732 82.6707 2-May-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Limited Asset Allocation 104.3106 100.8904 2-May-18
NAFA Asset Allocation Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Asset Allocation 16.9745 16.4179 2-May-18
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Company Limited Asset Allocation 54.55 53.19 30-Apr-18
PIML Asset Allocation Fund AWT Investments Limited (Formerly: Primus Asset Allocation 98.83 95.58 16-Mar-18
Investment Management Limited)
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 139.587 137.2537 30-Apr-18
First Dawood Mutual Fund  786 Investments Limited (Formerly: Dawood Balanced 23.7996 23.4479 2-May-18
Capital Management Limited)
HBL Multi Asset Fund HBL Asset Management Limited Balanced 110.2472 107.8107 2-May-18
NAFA Multi Asset Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Balanced 19.3337 18.6998 2-May-18
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Limited Balanced 11.94 11.68 2-May-18
Primus Strategic Multi Asset Fund AWT Investments Limited (Formerly: Primus Balanced 109.77 107.34 16-Mar-18
Investment Management Limited)
Unit Trust of Pakistan JS Investments Limited Balanced 175.21 169.46 2-May-18
Allied Capital Protected Fund ABL Asset Management Company Limited Capital Protected 0 10.1434 2-May-18
JS Capital Protected Fund V JS Investments Limited Capital Protected 104.31 102.23 2-May-18
UBL Capital Protected Fund III UBL Fund Managers Limited Capital Protected 101.1589 98.1241 2-May-18
ABL Stock Fund ABL Asset Management Company Limited Equity 15.2446 14.9457 2-May-18
AKD Opportunity Fund AKD Investment Management Limited Equity 94.5 91.7 2-May-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 79.23 76.63 2-May-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Limited Equity 145.5637 141.5645 2-May-18
Askari Equity Fund Pak Oman Asset Management Company Limited Equity 106.6621 104.5288 30-Apr-18
Atlas Stock Market Fund Atlas Asset Management Limited Equity 654.1793 654.1793 2-May-18
Faysal Stock
Fund (Formerly: Faysal
Balanced Growth Fund) Faysal Asset Management Limited Equity 68.05 66.06 2-May-18
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 10.4833 2-May-18
First Habib Stock Fund Habib Asset Management Limited Equity 95.8349 93.9558 2-May-18
HBL Energy Fund HBL Asset Management Limited Equity 15.7447 15.3967 2-May-18
HBL Equity Fund HBL Asset Management Limited Equity 116.0678 116.0678 2-May-18
HBL Stock Fund HBL Asset Management Limited Equity 115.6852 112.5069 2-May-18
JS Growth Fund-A JS Investments Limited Equity 202.84 196.18 2-May-18
JS Large Cap Fund JS Investments Limited Equity 151.09 146.13 2-May-18
JS Value Fund-A JS Investments Limited Equity 235.84 228.1 2-May-18
Lakson Equity Fund Lakson Investments Limited Equity 125.3776 121.7258 2-May-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Limited Equity 104.6166 101.1864 2-May-18
NAFA Financial Sector Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Equity 10.7922 10.4383 2-May-18
NAFA Stock Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Equity 16.0733 15.5463 2-May-18
National Investment Unit Trust National Investment Trust Limited Equity 82.25 79.84 2-May-18
PIML Value Equity Fund AWT Investments Limited (Formerly: Primus Equity 118.47 115.85 30-Apr-18
Investment Management Limited)
UBL Financial Sector Fund UBL Fund Managers Limited Equity 100.7556 97.452 2-May-18
UBL Stock Advantage Fund UBL Fund Managers Limited Equity 75.8 73.71 30-Apr-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Company Limited Fund of Funds 102.3309 100.3244 2-May-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Company Limited Fund of Funds 112.3641 110.1609 2-May-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Company Limited Fund of Funds 0 99.8524 2-May-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active
Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 112.8166 110.3233 2-May-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Conservative
Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 112.5861 111.3281 2-May-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate
Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 107.4638 105.6726 2-May-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Limited Fund of Funds 107.9242 105.539 2-May-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Limited Fund of Funds 106.5163 104.1622 2-May-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Limited Fund of Funds 0 104.0854 2-May-18
JS Fund of Funds JS Investments Limited Fund of Funds 56.84 54.97 30-Apr-18
UBL Conservative Allocation Plan UBL Fund Managers Limited Fund of Funds 100.0394 100.0394 30-Apr-18
UBL Active Principal Preservation Plan I UBL Fund Managers Limited Fund of Funds - CPPI 101.4496 97.3916 30-Apr-18
ABL Government Securities Fund-B ABL Asset Management Company Limited Income 10.6001 10.4434 2-May-18
ABL Income Fund ABL Asset Management Company Limited Income 10.5816 10.4252 2-May-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Limited Income 117.4468 116.1345 2-May-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Limited Income 111.2485 110.0054 2-May-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Company Limited Income 106.9908 105.6534 30-Apr-18
Atlas Income Fund Atlas Asset Management Limited Income 532.4653 532.4653 2-May-18
Dawood Income Fund  786 Investments Limited (Formerly: Dawood Capital Income 87.7515 86.8827 2-May-18
Management Limited)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Limited Income 107.23 105.12 2-May-18
Faysal MTS Fund Faysal Asset Management Limited Income 107.02 104.92 2-May-18
Faysal Savings Growth Fund Faysal Asset Management Limited Income 107.79 105.67 2-May-18
First Habib Income Fund Habib Asset Management Limited Income 107.1487 106.0878 2-May-18
HBL Government Securities Fund-C HBL Asset Management Limited Income 109.4607 109.4607 2-May-18
HBL Income Fund HBL Asset Management Limited Income 112.0853 110.2171 2-May-18
JS Income Fund JS Investments Limited Income 101.3664 100.2337 2-May-18
Lakson Income Fund Lakson Investments Limited Income 106.6395 105.0635 2-May-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Limited Income 112.312 110.44 2-May-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Limited Income 56.3 55.36 2-May-18
NAFA Financial Sector Income Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Income 11.1281 11.0038 2-May-18
NAFA Government Securities Savings Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Income 10.8561 10.7348 2-May-18
NAFA Income Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Income 10.3184 10.2031 2-May-18
NAFA Income Opportunity Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Income 11.2956 11.1694 2-May-18
NAFA Savings Plus Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Income 10.6592 10.5993 2-May-18
NIT âˆ'' Government Bond Fund National Investment Trust Limited Income 10.4868 10.383 2-May-18
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.845 10.7376 2-May-18
Pak Oman Government Securities Fund Pak Oman Asset Management Company Limited Income 11.0157 11.0157 30-Apr-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments Limited Income 57.0288 55.7684 2-May-18
PIML Income Fund AWT Investments Limited (Formerly: Primus Investment Income 111.5 110.25 30-Apr-18
Management Limited)
UBL Government Securities Fund UBL Fund Managers Limited Income 110.8602 109.6215 2-May-18
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Limited Income 115.6512 113.718 27-Apr-18
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 15.73 15.56 2-May-18
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.5071 10.5071 3-May-18
AKD Cash Fund AKD Investment Management Limited Money Market 52.2038 52.2038 2-May-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 515.35 515.35 2-May-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Limited Money Market 102.9683 101.8178 2-May-18
Askari Sovereign Cash Fund Pak Oman Asset Management Company Limited Money Market 104.5592 104.5592 2-May-18
Atlas Money Market Fund Atlas Asset Management Limited Money Market 524.9008 524.9008 2-May-18
Atlas Sovereign Liquid Fund Atlas Asset Management Limited Money Market 104.1728 104.1728 3-May-18
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.6159 10.5108 2-May-18
Faysal Money Market Fund Faysal Asset Management Limited Money Market 105.71 105.71 3-May-18
First Habib Cash Fund Habib Asset Management Limited Money Market 104.9358 104.9358 2-May-18
HBL Cash Fund-C HBL Asset Management Limited Money Market 105.0681 105.0681 3-May-18
HBL Money Market Fund HBL Asset Management Limited Money Market 106.2556 106.2556 3-May-18
JS Cash Fund JS Investments Limited Money Market 107.2082 106.0102 3-May-18
Lakson Money Market Fund Lakson Investments Limited Money Market 104.6781 104.6781 3-May-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Limited Money Market 105.0446 105.0446 2-May-18
NAFA Government Securities Liquid Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Money Market 10.6109 10.6109 2-May-18
NAFA Money Market Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Money Market 10.3719 10.3136 2-May-18
NIT Government Treasury Fund National Investment Trust Limited Money Market 10.4798 10.4798 3-May-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Limited Money Market 52.2454 52.2454 3-May-18
PIML Daily Reserve Fund AWT Investments Limited (Formerly: Primus Investment Management LimMoney Market 83.77 83.77 30-Apr-18
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 105.3316 105.3316 3-May-18
UBL Money Market Fund UBL Fund Managers Limited Money Market 105.9203 104.7368 3-May-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Inc103.8884 102.7276 2-May-18
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited Shariah Compliant Asset Allocation 124.0661 119.9982 2-May-18
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Limited Shariah Compliant Asset Allocation 107.7034 104.172 2-May-18
Alhamra Islamic Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Limited Shariah Compliant Asset Allocation 75.1655 72.7009 2-May-18
Askari Islamic Asset
Allocation Fund-B Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation 103.6007 101.0107 30-Apr-18
Dawood Islamic Fund  786 Investments Limited (Formerly: Dawood Capital Shariah Compliant Asset Allocation 126.5391 124.669 2-May-18
Management Limited)
Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited Shariah Compliant Asset Allocation 88.5 85.92 2-May-18
HBL Islamic Asset Allocation Fund HBL Asset Management Limited Shariah Compliant Asset Allocation 108.007 105.62 2-May-18
Lakson Islamic Tactical Fund Lakson Investments Limited Shariah Compliant Asset Allocation 99.0457 96.6299 2-May-18
Meezan Asset Allocation Fund Al Meezan Investment Management Limited Shariah Compliant Asset Allocation 49.2174 47.6036 2-May-18
NAFA Islamic Asset Allocation Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Asset Allocation 16.722 16.1737 2-May-18
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation 56.83 55.41 2-May-18
Meezan Balanced Fund Al Meezan Investment Management Limited Shariah Compliant Balanced Fund 16.5218 16.1567 2-May-18
NAFA Islamic Principal
Protected Fund II NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Capital Protected Fu104.1597 104.1597 2-May-18
Meezan Gold Fund Al Meezan Investment Management Limited Shariah Compliant Commodities 58.6197 56.2013 30-Apr-18
ABL Islamic Dedicated Stock Fund ABL Asset Management Company Limited Shariah Compliant Equity 8.9188 8.9188 2-May-18
ABL Islamic Stock Fund ABL Asset Management Company Limited Shariah Compliant Equity 15.6311 15.3246 2-May-18
AKD Islamic Stock Fund AKD Investment Management Limited Shariah Compliant Equity 52.7413 51.2051 2-May-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Limited Shariah Compliant Equity 124.6069 124.6069 2-May-18
Al Ameen Shariah Stock Fund UBL Fund Managers Limited Shariah Compliant Equity 148.24 144.16 2-May-18
Al Meezan Mutual Fund Al Meezan Investment Management Limited Shariah Compliant Equity 19.6792 19.2443 2-May-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Limited Shariah Compliant Equity 91.0571 89.5394 2-May-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Limited Shariah Compliant Equity 68.42 66.1766 2-May-18
Alhamra Islamic Stock
Fund (Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments Limited Shariah Compliant Equity 11.93 11.54 2-May-18
Atlas Islamic Stock Fund Atlas Asset Management Limited Shariah Compliant Equity 559.2426 559.2426 2-May-18
First Habib Islamic Stock Fund Habib Asset Management Limited Shariah Compliant Equity 93.4882 91.6551 2-May-18
HBL Islamic Equity Fund HBL Asset Management Limited Shariah Compliant Equity 99.4277 97.2303 2-May-18
HBL Islamic Stock Fund HBL Asset Management Limited Shariah Compliant Equity 119.9596 117.3084 2-May-18
JS Islamic Dedicated Equity Fund JS Investments Limited Shariah Compliant Equity 104.07 100.65 2-May-18
JS Islamic Fund JS Investments Limited Shariah Compliant Equity 116.25 112.43 2-May-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Limited Shariah Compliant Equity 54.0394 52.2675 2-May-18
Meezan Energy Fund Al Meezan Investment Management Limited Shariah Compliant Equity 53.3649 51.6151 2-May-18
Meezan Islamic Fund Al Meezan Investment Management Limited Shariah Compliant Equity 70.4554 68.8983 2-May-18
NAFA Islamic Active Allocation Fund Management Limited (Formerly: NBP
Equity FunNBP
Fullerton Asset Management Limited) Shariah Compliant Equity 12.0847 12.0847 2-May-18
NAFA Islamic Energy Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Equity 13.7158 13.2661 2-May-18
NAFA Islamic Stock Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Equity 12.5261 12.1154 2-May-18
NIT Islamic Equity Fund National Investment Trust Limited Shariah Compliant Equity 10.95 10.95 2-May-18
PIML Islamic Equity Fund AWT Investments Limited (Formerly: Primus Shariah Compliant Equity 118.08 115.47 30-Apr-18
Investment Management Limited)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 108.5182 106.3904 30-Apr-18
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 111.0255 108.8485 30-Apr-18
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 114.0583 111.8219 2-May-18
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 0 96.1386 30-Apr-18
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 0 99.6151 30-Apr-18
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 0 102.8078 30-Apr-18
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 0 106.9054 30-Apr-18
Al Ameen Islamic Active
Allocation Plan IX UBL Fund Managers Limited Shariah Compliant Fund of Funds 104.5798 100.3966 30-Apr-18
Al Ameen Islamic Active
Allocation Plan V UBL Fund Managers Limited Shariah Compliant Fund of Funds 107.4689 103.1701 30-Apr-18
Al Ameen Islamic Active
Allocation Plan VI UBL Fund Managers Limited Shariah Compliant Fund of Funds 100.8955 96.8597 30-Apr-18
Al Ameen Islamic Active
Allocation Plan VII UBL Fund Managers Limited Shariah Compliant Fund of Funds 95.2252 91.4162 30-Apr-18
Al Ameen Islamic Active
Allocation Plan VIII UBL Fund Managers Limited Shariah Compliant Fund of Funds 95.2646 91.454 30-Apr-18
Al Ameen Islamic Active
Allocation Plan X UBL Fund Managers Limited Shariah Compliant Fund of Funds 107.017 102.7363 30-Apr-18
Al Ameen Islamic Conservative Allocation UBL Fund Managers Limited Shariah Compliant Fund of Funds 100.0528 100.0528 30-Apr-18
Alfalah GHP Islamic Prosperity Planning
Fund (Alfalah GHP Active Allocation PlanAlfalah GHP Investment Management Limited Shariah Compliant Fund of Funds 98.2032 94.0726 2-May-18
Alfalah GHP Islamic Prosperity Planning
Fund (Alfalah GHP Active
Allocation Plan III) Alfalah GHP Investment Management Limited Shariah Compliant Fund of Funds 100.3163 95.1212 2-May-18
Alfalah GHP Islamic
Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Limited Shariah Compliant Fund of Funds 103.4119 99.0622 2-May-18
Alfalah GHP Islamic Prosperity Planning
Fund (Alfalah GHP Balance
Allocation Plan) Alfalah GHP Investment Management Limited Shariah Compliant Fund of Funds 107.2327 105.7391 2-May-18
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments Limited Shariah Compliant Fund of Funds 0 0 30-Apr-18
Alhamra Islamic Active Allocation Fund IIMCB-Arif Habib Savings and Investments Limited Shariah Compliant Fund of Funds 0 0 30-Apr-18
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Limited Shariah Compliant Fund of Funds 105.0689 102.7468 2-May-18
HBL Islamic Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Limited Shariah Compliant Fund of Funds 104.0433 101.7439 2-May-18
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Limited Shariah Compliant Fund of Funds 0 102.6771 2-May-18
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Limited Shariah Compliant Fund of Funds 105.89 98.31 30-Apr-18
JS Islamic Hybrid Fund
of Funds (Mufeed) JS Investments Limited Shariah Compliant Fund of Funds 88.69 85.78 30-Apr-18
JS Islamic Hybrid Fund
of Funds (Munafa) JS Investments Limited Shariah Compliant Fund of Funds 88.64 85.73 30-Apr-18
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Limited Shariah Compliant Fund of Funds 98.79 98.23 30-Apr-18
JS Islamic Hybrid Fund
of Funds (Mustanad) JS Investments Limited Shariah Compliant Fund of Funds 105.76 105.76 30-Apr-18
JS Islamic Hybrid Fund
of Funds (Mutanasib) JS Investments Limited Shariah Compliant Fund of Funds 89.84 86.89 30-Apr-18
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments Limited Shariah Compliant Fund of Funds 105.29 99.79 30-Apr-18
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 76.63 74.9364 30-Apr-18
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 67.014 66.2652 30-Apr-18
Meezan Financial Planning Fund
of Funds (MAAP I) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 60.3459 30-Apr-18
Meezan Financial Planning Fund
of Funds (MAAP IV) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 50.0172 30-Apr-18
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 71.0183 69.8346 30-Apr-18
Meezan Strategic Allocation
Fund (MSAP I) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 46.9481 30-Apr-18
Meezan Strategic Allocation
Fund (MSAP II) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 45.9514 30-Apr-18
Meezan Strategic Allocation
Fund (MSAP III) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 44.8511 30-Apr-18
Meezan Strategic Allocation
Fund (MSAP IV) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 44.2004 30-Apr-18
Meezan Strategic Allocation
Fund (MSAP V) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 50.3226 30-Apr-18
NAFA Islamic Active Allocation Plan I NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Fund of Funds 120.9222 120.9222 2-May-18
NAFA Islamic Active Allocation Plan II NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Fund of Funds 113.0297 113.0297 2-May-18
NAFA Islamic Active Allocation Plan III NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Fund of Funds 109.5048 109.5048 2-May-18
NAFA Islamic Active Allocation Plan IV NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Fund of Funds 101.2905 101.2905 2-May-18
NAFA Islamic Active Allocation Plan V NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Fund of Funds 92.9042 92.9042 2-May-18
NAFA Islamic Active Allocation Plan VI NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Fund of Funds 90.2183 90.2183 2-May-18
NAFA Islamic Active Allocation Plan VII NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Fund of Funds 96.8622 96.8622 2-May-18
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Fund of Funds 103.9422 103.9422 2-May-18
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers Limited Shariah Compliant Fund of Funds - CPPI 100.995 96.9552 30-Apr-18
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Limited Shariah Compliant Fund of Funds - CPPI 104.1 98.66 30-Apr-18
Meezan Strategic Allocation
Fund (Meezan Capital
Preservation Plan III) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - CPPI 0 49.7298 30-Apr-18
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Plan IV) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - CPPI 51.9055 50.2036 30-Apr-18
NAFA Islamic Capital Preservation Plan I NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Fund of Funds - CPPI100.7018 100.7018 2-May-18
NAFA Islamic Capital Preservation Plan IINBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Fund of Funds - CPPI 100.06 100.06 2-May-18
NAFA Islamic Principal Preservation Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Fund of Funds - CPPI104.5934 104.5934 2-May-18
ABL Islamic Income
Fund (Formerly: ABL Islamic Cash Fund) ABL Asset Management Company Limited Shariah Compliant Income 10.6923 10.5343 2-May-18
AKD Islamic Income Fund AKD Investment Management Limited Shariah Compliant Income 50.9297 50.4254 2-May-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Limited Shariah Compliant Income 104.2976 103.1322 2-May-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Limited Shariah Compliant Income 105.8125 104.6302 2-May-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Limited Shariah Compliant Income 100 100 2-May-18
Alhamra Islamic Income
Fund (Formerly: MCB Islamic
Income Fund)-A MCB-Arif Habib Savings and Investments Limited Shariah Compliant Income 106.8881 105.1065 2-May-18
Askari Islamic Income Fund-B Pak Oman Asset Management Company Limited Shariah Compliant Income 106.2914 105.2285 30-Apr-18
Atlas Islamic Income Fund Atlas Asset Management Limited Shariah Compliant Income 523.2344 523.2344 2-May-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Shariah Compliant Income 108.35 106.22 2-May-18
First Habib Islamic Income Fund Habib Asset Management Limited Shariah Compliant Income 103.7597 102.7324 2-May-18
HBL Islamic Income Fund HBL Asset Management Limited Shariah Compliant Income 107.1555 105.3695 2-May-18
JS Islamic Income Fund JS Investments Limited Shariah Compliant Income 105.3266 104.1497 2-May-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Shariah Compliant Income 53.3958 53.0958 2-May-18
Meezan Sovereign Fund Al Meezan Investment Management Limited Shariah Compliant Income 52.6154 52.3198 2-May-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Income 10.3454 10.3454 2-May-18
NAFA Islamic Income Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Income 10.0149 9.903 2-May-18
NAFA Riba Free Savings Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Income 10.6861 10.6261 2-May-18
NIT Islamic Income Fund National Investment Trust Limited Shariah Compliant Income 10.3907 10.3907 2-May-18
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited Shariah Compliant Income 55.0684 54.5177 30-Apr-18
PIML Islamic Income Fund AWT Investments Limited (Formerly: Primus Shariah Compliant Income 107.01 104.64 30-Apr-18
Investment Management Limited)
KSE Meezan Index Fund Al Meezan Investment Management Limited Shariah Compliant Index Tracker 78.2598 76.3436 2-May-18
Al Ameen Islamic Cash Fund UBL Fund Managers Limited Shariah Compliant Money Market 104.3518 104.3518 3-May-18
HBL Islamic Money Market Fund HBL Asset Management Limited Shariah Compliant Money Market 104.158 104.158 3-May-18
Meezan Cash Fund Al Meezan Investment Management Limited Shariah Compliant Money Market 52.2052 52.2052 2-May-18
NAFA Islamic Money Market Fund NBP Fund Management Limited (Formerly: NBP
Fullerton Asset Management Limited) Shariah Compliant Money Market 10.1343 10.0774 2-May-18
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset ValueValidity (Dates)
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NIT Pension Fund National Investment Trust Limited 11.767 30-Apr-18
UBL Retirement Saving Fund UBL Fund Managers Limited 118.24 30-Apr-18
ABL Pension Fund ABL Asset Management Company Limited 142.524 2-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 104.8799 2-May-18
Atlas Pension Fund Atlas Asset Management Limited 241.1807 2-May-18
HBL Pension Fund HBL Asset Management Limited 158.3393 2-May-18
JS Pension Savings Fund JS Investments Limited 236.35 2-May-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP 146.4519 2-May-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 11.3122 2-May-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 238 2-May-18
UBL Retirement Saving Fund UBL Fund Managers Limited 213.5848 30-Apr-18
ABL Pension Fund ABL Asset Management Company Limited 169.7521 2-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 87.7939 2-May-18
Atlas Pension Fund Atlas Asset Management Limited 520.3098 2-May-18
HBL Pension Fund HBL Asset Management Limited 385.0547 2-May-18
JS Pension Savings Fund JS Investments Limited 511.94 2-May-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP 323.1692 2-May-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 11.129 2-May-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 549.19 2-May-18
UBL Retirement Saving Fund UBL Fund Managers Limited 709.6077 30-Apr-18
ABL Pension Fund ABL Asset Management Company Limited 117.6943 2-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 104.9535 2-May-18
Atlas Pension Fund Atlas Asset Management Limited 231.2194 2-May-18
HBL Pension Fund HBL Asset Management Limited 146.195 2-May-18
JS Pension Savings Fund JS Investments Limited 190.6 2-May-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP 133.0236 2-May-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 11.2841 2-May-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 217.91 2-May-18
UBL Retirement Saving Fund UBL Fund Managers Limited 174.1888 30-Apr-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 101.8074 30-Apr-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 115.4777 2-May-18
Al Ameen Islamic Retirement Savings FuUBL Fund Managers Limited 162.5048 2-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 102.8336 2-May-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 200.2452 2-May-18
HBL Islamic Pension Fund HBL Asset Management Limited 141.0057 2-May-18
JS Islamic Pension Savings Fund JS Investments Limited 199.52 2-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 219.0138 2-May-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited 126.9841 2-May-18
NIT Islamic Pension Fund National Investment Trust Limited 11.0411 2-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 198.22 2-May-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 176.4132 2-May-18
Al Ameen Islamic Retirement Savings FuUBL Fund Managers Limited 681.9388 2-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 89.5809 2-May-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 643.6947 2-May-18
HBL Islamic Pension Fund HBL Asset Management Limited 407.682 2-May-18
JS Islamic Pension Savings Fund JS Investments Limited 676.82 2-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 534.869 2-May-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP 312.7031 2-May-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 11.697 2-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 548.72 2-May-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 112.7315 2-May-18
Al Ameen Islamic Retirement Savings FuUBL Fund Managers Limited 157.1251 2-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 103.476 2-May-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 211.7531 2-May-18
HBL Islamic Pension Fund HBL Asset Management Limited 138.5901 2-May-18
JS Islamic Pension Savings Fund JS Investments Limited 172.8 2-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 216.9271 2-May-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP 127.845 2-May-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 10.9515 2-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 178.75 2-May-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 11.07 2-May-18
PICIC Growth Fund HBL Asset Management Ltd Equity 46.96 2-May-18
PICIC Investment Fund HBL Asset Management Ltd Equity 20.1 2-May-18
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