Mutual Funds Association has issued open-end funds daily prices for Friday (May 04, 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 53.6522 53.1209 3-May-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.1341 55.2608 4-May-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.9056 105.7475 3-May-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6848 8.5988 4-May-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.27 110.06 4-May-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.6472 55.3953 4-May-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.795 88.294 4-May-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.1537 63.9846 4-May-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 45.7605 44.6165 3-May-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 59.99 58.24 4-May-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.3174 101.2916 4-May-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 132.3356 129.1079 3-May-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.2661 102.6986 4-May-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 84.5946 81.8209 4-May-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.2816 100.8624 4-May-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.8822 16.3287 3-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 53.89 52.55 3-May-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 138.7659 136.4463 4-May-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.5231 23.1755 4-May-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.3969 106.9792 4-May-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 19.2311 18.6005 3-May-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.86 11.6 4-May-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 174.07 168.36 4-May-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1371 4-May-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.33 102.25 4-May-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.1174 98.0839 4-May-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.7517 15.0467 4-May-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 93.1 90.35 3-May-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 78.09 75.53 4-May-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 143.49 139.5478 4-May-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 104.9395 102.8407 3-May-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 646.6448 646.6448 4-May-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 67.09 65.13 4-May-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.3472 4-May-18
First Habib Stock Fund Habib Asset Management Ltd Equity 94.7334 92.8759 4-May-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.5943 15.2497 4-May-18
HBL Equity Fund HBL Asset Management Ltd Equity 117.3041 114.7116 4-May-18
HBL Stock Fund HBL Asset Management Ltd Equity 114.3559 111.2141 4-May-18
JS Growth Fund-A JS Investments Ltd Equity 201.93 195.3 4-May-18
JS Large Cap Fund JS Investments Ltd Equity 149.5 144.59 4-May-18
JS Value Fund-A JS Investments Ltd Equity 233.35 225.69 4-May-18
Lakson Equity Fund Lakson Investments Ltd Equity 123.5457 119.9472 4-May-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 103.2967 99.9098 4-May-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.6799 10.3297 3-May-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.9293 15.407 3-May-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 81.4 79.02 4-May-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 116.91 114.32 3-May-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 98.7133 95.4766 4-May-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 74.38 72.33 4-May-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 101.3992 99.411 4-May-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.1106 109.9124 4-May-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 99.417 4-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.8649 109.3926 4-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.3383 111.0831 4-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.9187 105.1366 4-May-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.12 104.7526 4-May-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.2988 103.9495 4-May-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.2713 4-May-18
JS Fund of Funds JS Investments Ltd Fund of Funds 56.33 54.48 3-May-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.0977 100.0977 4-May-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.2941 97.2423 3-May-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6032 10.4465 4-May-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.5842 10.4278 4-May-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.4796 116.1669 4-May-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.2849 110.0414 4-May-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.0324 105.6945 3-May-18
Atlas Income Fund Atlas Asset Management Ltd Income 532.7387 532.7387 4-May-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 88.6343 87.7568 4-May-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 107.26 105.15 4-May-18
Faysal MTS Fund Faysal Asset Management Ltd Income 107.05 104.95 4-May-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.82 105.7 4-May-18
First Habib Income Fund Habib Asset Management Ltd Income 107.182 106.1208 4-May-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.413 109.413 4-May-18
HBL Income Fund HBL Asset Management Ltd Income 112.1144 110.2457 4-May-18
JS Income Fund JS Investments Ltd Income 101.4033 100.2702 4-May-18
Lakson Income Fund Lakson Investments Ltd Income 106.6746 105.0981 4-May-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.3255 110.4533 3-May-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.31 55.37 4-May-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.1299 11.0055 3-May-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8578 10.7365 3-May-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.32 10.2047 3-May-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.2968 11.1706 3-May-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.6608 10.6009 3-May-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4903 10.3864 4-May-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8483 10.7409 4-May-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.02 11.02 3-May-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.0483 55.7875 4-May-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.55 110.3 3-May-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.8909 109.6518 4-May-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.6537 113.7205 4-May-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.57 15.41 3-May-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.5135 10.5135 7-May-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.2121 52.2121 3-May-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.49 515.49 4-May-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.0015 101.8506 4-May-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 104.5925 104.5925 4-May-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 525.083 525.083 4-May-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.2379 104.2379 7-May-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6182 10.5131 4-May-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.78 105.78 7-May-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 104.9683 104.9683 4-May-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.1323 105.1323 7-May-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.319 106.319 7-May-18
JS Cash Fund JS Investments Ltd Money Market 107.2686 106.0699 7-May-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.7402 104.7402 7-May-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.1222 105.1222 7-May-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.6126 10.6126 3-May-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.3736 10.3153 3-May-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.4862 10.4862 7-May-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.2835 52.2835 7-May-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.8 83.8 3-May-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.398 105.398 7-May-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.9861 104.8018 7-May-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.9132 102.7521 4-May-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 123.6924 119.6367 4-May-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 107.2037 103.6887 4-May-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.843 72.389 4-May-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 102.5948 100.0299 3-May-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 125.7603 123.9018 4-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 87.82 85.26 4-May-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 107.7923 105.41 4-May-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.6012 96.1962 4-May-18
Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 48.8561 47.2542 4-May-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.6485 16.1026 3-May-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 56.61 55.19 3-May-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.436 16.0728 4-May-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.9174 103.9174 3-May-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah 58.482 56.0693 3-May-18
Compliant Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.853 8.853 4-May-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.5141 15.2099 4-May-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 52.127 50.6087 3-May-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 123.7374 123.7374 3-May-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 146.97 142.93 4-May-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.5137 19.0824 4-May-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 90.2764 88.7717 4-May-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.8357 65.6115 4-May-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.83 11.44 4-May-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 555.246 555.246 4-May-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 92.7797 90.9605 4-May-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 98.75 96.5676 4-May-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 119.1494 116.5161 4-May-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 103.49 100.09 4-May-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 115.32 111.53 4-May-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 53.5586 51.8025 4-May-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.8495 51.1166 4-May-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 69.86 68.3161 4-May-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9888 11.9888 3-May-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.5837 13.1383 3-May-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.4284 12.0209 3-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.86 10.86 4-May-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 116.52 113.94 3-May-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.776 105.6627 4-May-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 110.2048 108.0439 4-May-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.9213 111.6875 4-May-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.7055 4-May-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.3287 4-May-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.5756 4-May-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 106.3543 4-May-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.7733 99.6224 3-May-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 106.9153 102.6387 3-May-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.0903 96.0867 3-May-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.4707 90.6919 3-May-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.499 90.719 3-May-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 106.2137 101.9652 3-May-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.1083 100.1083 4-May-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 97.7058 93.5961 4-May-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 99.9382 94.7627 4-May-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 102.9374 98.6077 4-May-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 107.0864 105.5949 4-May-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-May-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-May-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.7326 102.418 3-May-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.9156 101.619 3-May-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.3453 3-May-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.19 97.67 3-May-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88.05 85.16 3-May-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.95 85.06 3-May-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 98.6 98.04 3-May-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.8 105.8 3-May-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 89.26 86.33 3-May-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.59 99.13 3-May-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 75.9311 74.253 3-May-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.8328 66.086 3-May-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 59.6469 3-May-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.5219 3-May-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.5983 69.4216 3-May-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.5053 3-May-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.5189 3-May-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.4254 3-May-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.7876 3-May-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 49.858 3-May-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 120.3438 120.3438 3-May-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 112.5371 112.5371 3-May-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.0921 109.0921 3-May-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8233 100.8233 3-May-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.4636 92.4636 3-May-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.7978 89.7978 3-May-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.4161 96.4161 3-May-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4599 103.4599 3-May-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.8271 96.794 3-May-18
Principal Preservation Plan I Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.9 98.48 3-May-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.583 3-May-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7504 50.0536 3-May-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5656 100.5656 3-May-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0716 100.0716 3-May-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.3368 104.3368 3-May-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 10.6951 10.537 4-May-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.9365 50.4322 3-May-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.3216 103.1559 4-May-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8429 104.6602 4-May-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 4-May-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.9041 105.1223 3-May-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.3366 105.2732 3-May-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 523.3798 523.3798 4-May-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.38 106.25 4-May-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.7859 102.7583 4-May-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.1402 105.3544 4-May-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.36 104.1827 4-May-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.3985 53.0985 4-May-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.6275 52.3318 4-May-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3463 10.3463 3-May-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.016 9.9041 3-May-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6877 10.6277 3-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3932 10.3932 4-May-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.0871 54.5362 3-May-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.05 104.68 3-May-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 77.5789 75.6793 4-May-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.4136 104.4136 7-May-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.2098 104.2098 7-May-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.2175 52.2175 4-May-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1355 10.0786 3-May-18
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 11.7438 3-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.94 3-May-18
ABL Pension Fund ABL Asset Management Co Ltd 142.5632 4-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.903 4-May-18
Atlas Pension Fund Atlas Asset Management Ltd 241.2623 4-May-18
HBL Pension Fund HBL Asset Management Ltd 158.3604 3-May-18
JS Pension Savings Fund JS Investments Ltd 236.42 4-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 146.4702 3-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.316 4-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 238.05 4-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 213.5728 4-May-18
ABL Pension Fund ABL Asset Management Co Ltd 167.2621 4-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 86.6837 4-May-18
Atlas Pension Fund Atlas Asset Management Ltd 514.5249 4-May-18
HBL Pension Fund HBL Asset Management Ltd 381.5135 3-May-18
JS Pension Savings Fund JS Investments Ltd 507.34 4-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 319.8525 3-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.0003 4-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 542.23 4-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 696.9122 4-May-18
ABL Pension Fund ABL Asset Management Co Ltd 117.7247 4-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.9776 4-May-18
Atlas Pension Fund Atlas Asset Management Ltd 231.3018 4-May-18
HBL Pension Fund HBL Asset Management Ltd 146.2155 3-May-18
JS Pension Savings Fund JS Investments Ltd 190.65 4-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.0407 3-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.2878 4-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 217.97 4-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 174.2754 4-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 101.5608 3-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.4947 4-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.5393 4-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.8215 4-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.2891 4-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.0193 3-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 199.57 4-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 219.0632 4-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 126.9825 3-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0438 4-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 198.26 4-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 174.7266 4-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 673.7265 4-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 88.8572 4-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 638.7098 4-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 404.6524 3-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 669.36 4-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 530.4776 4-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 309.907 3-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.6013 4-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 543.08 4-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.741 4-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.1594 4-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.4896 4-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 211.7953 4-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 138.6029 3-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 172.85 4-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 216.9738 4-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.8589 3-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.9538 4-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 178.79 4-May-18
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CLOSED-END FUND NAVs:
=========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 10.94 3-May-18
PICIC Growth Fund HBL Asset Management Ltd Equity 46.4 4-May-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.86 4-May-18
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