Mutual Funds Association has issued open-end funds daily prices for Friday (May 11, 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 53.6771 53.1455 10-May-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.1243 55.2513 11-May-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 108.0235 105.8631 11-May-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6934 8.6073 11-May-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.36 110.15 11-May-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.6872 55.4344 11-May-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.8345 88.3328 11-May-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.3967 63.2524 11-May-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 45.0377 43.9118 11-May-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 58.64 56.93 11-May-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.7632 100.7482 11-May-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 134.4965 131.2161 10-May-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.3759 101.8301 11-May-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.3047 80.5733 11-May-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-May-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.748 16.1989 10-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 52.92 51.6 11-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 138.0427 135.7352 11-May-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.0677 22.7268 11-May-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.3403 105.9459 11-May-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 19.0681 18.4429 10-May-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.73 11.47 11-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 171.86 166.22 11-May-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 100 100 8-May-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.135 11-May-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.41 102.33 11-May-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.94 97.9118 11-May-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.8122 14.5218 11-May-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 90.2 87.5 10-May-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 77.04 74.51 11-May-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 141.4826 137.5955 11-May-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 102.5331 100.4824 11-May-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 636.6872 636.6872 11-May-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 65.6 63.68 11-May-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.1422 11-May-18
First Habib Stock Fund Habib Asset Management Ltd Equity 93.6861 91.8491 11-May-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.4508 15.1093 11-May-18
HBL Equity Fund HBL Asset Management Ltd Equity 115.4552 112.9036 11-May-18
HBL Stock Fund HBL Asset Management Ltd Equity 112.5249 109.4334 11-May-18
JS Growth Fund-A JS Investments Ltd Equity 198.64 192.12 11-May-18
JS Large Cap Fund JS Investments Ltd Equity 146.08 141.29 11-May-18
JS Value Fund-A JS Investments Ltd Equity 228.97 221.46 11-May-18
Lakson Equity Fund Lakson Investments Ltd Equity 121.444 117.9068 11-May-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 101.3869 98.0626 11-May-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.3586 10.019 10-May-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.71 15.1949 10-May-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 78.95 76.63 11-May-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 114.21 111.68 11-May-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 95.928 92.7827 11-May-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.05 71.04 11-May-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 100.3145 98.3475 11-May-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.8307 109.6379 11-May-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.9168 11-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.3035 108.8436 10-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.212 110.9582 10-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.5835 104.807 10-May-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.1448 103.7989 11-May-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.0374 103.6939 11-May-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.2805 11-May-18
JS Fund of Funds JS Investments Ltd Fund of Funds 55.27 53.45 10-May-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.1757 100.1757 10-May-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.1558 97.1096 9-May-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6107 10.4539 11-May-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.5905 10.434 11-May-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.5234 116.2102 11-May-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.3511 110.1069 11-May-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.092 105.7534 11-May-18
Atlas Income Fund Atlas Asset Management Ltd Income 533.2028 533.2028 11-May-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 88.6854 87.8073 11-May-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.32 105.21 11-May-18
Faysal MTS Fund Faysal Asset Management Ltd Income 107.19 105.08 11-May-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.91 105.79 11-May-18
First Habib Income Fund Habib Asset Management Ltd Income 107.2829 106.2207 11-May-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.5167 109.5167 11-May-18
HBL Income Fund HBL Asset Management Ltd Income 112.1752 110.3055 11-May-18
JS Income Fund JS Investments Ltd Income 101.4811 100.3472 11-May-18
Lakson Income Fund Lakson Investments Ltd Income 106.7745 105.1965 11-May-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.4174 110.5437 10-May-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.36 55.42 11-May-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.1424 11.0179 10-May-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8691 10.7477 10-May-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3299 10.2145 10-May-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.2996 11.1733 10-May-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.6721 10.6121 10-May-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4998 10.3958 11-May-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8565 10.749 11-May-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0279 11.0279 11-May-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.1207 55.8583 11-May-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.68 110.43 11-May-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.9936 109.7534 11-May-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.7732 113.838 10-May-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.26 15.1 10-May-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.5188 10.5188 11-May-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.2579 52.2579 10-May-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.89 515.89 11-May-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.103 101.951 11-May-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 104.694 104.694 11-May-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 525.5888 525.5888 11-May-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.3328 104.3328 14-May-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6265 10.5213 11-May-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.88 105.88 14-May-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.0723 105.0723 11-May-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.2442 105.2442 14-May-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.4262 106.4262 14-May-18
JS Cash Fund JS Investments Ltd Money Market 107.3746 106.1748 14-May-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.8483 104.8483 14-May-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.2253 105.2253 14-May-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.6222 10.6222 10-May-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.385 10.3267 10-May-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.4962 10.4962 14-May-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.3271 52.3271 14-May-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.88 83.88 11-May-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.5013 105.5013 14-May-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.0873 104.9019 14-May-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.9673 102.8056 11-May-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.1709 119.1323 11-May-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.5961 103.101 11-May-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.4767 72.0347 10-May-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 100.9458 98.4222 11-May-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 123.7307 121.9022 11-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 85.87 83.36 11-May-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 107.4095 105.0357 11-May-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 97.9252 95.5367 11-May-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 48.0097 46.4355 11-May-18
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fund Management Ltd (Formerly: Shariah Compliant 16.5759 16.0324 10-May-18
Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 55.81 54.41 11-May-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.2581 15.8988 11-May-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.6559 103.6559 10-May-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah 58.8135 56.3871 10-May-18
Compliant Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.7812 8.7812 11-May-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.38 15.0784 11-May-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 51.2278 49.7357 10-May-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 121.8782 121.8782 11-May-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 146.17 142.15 10-May-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 19.1662 18.7426 11-May-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.2281 87.7409 11-May-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 67.0355 64.8375 11-May-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.6 11.22 11-May-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 549.1969 549.1969 11-May-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 91.9282 90.1257 11-May-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 97.3874 95.2351 11-May-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 117.4969 114.9002 11-May-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 102.86 99.48 11-May-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 113.29 109.57 11-May-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.7141 50.9857 11-May-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.1798 50.4689 11-May-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 68.6997 67.1814 11-May-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8873 11.8873 10-May-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.5754 13.1303 10-May-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.3185 11.9146 10-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.64 10.64 11-May-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 113.6 111.08 11-May-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.6432 105.5325 10-May-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 110.0481 107.8903 10-May-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.9119 111.6783 10-May-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.6379 10-May-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.2962 10-May-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.5569 10-May-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 106.2553 10-May-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2562 99.126 10-May-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 106.5801 102.3169 10-May-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.5755 95.5925 10-May-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.9924 90.2327 10-May-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.0063 90.246 10-May-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.702 101.4739 10-May-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.2059 100.2059 11-May-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 97.0871 93.0034 11-May-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 99.5069 96.7731 11-May-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 102.3586 98.0532 11-May-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 107.0258 105.5351 11-May-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-May-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-May-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.4964 102.187 10-May-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.8712 101.5756 10-May-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.111 10-May-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.88 97.38 10-May-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.12 84.26 10-May-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.94 84.08 10-May-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 98.36 97.8 10-May-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 105.91 105.91 10-May-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.42 85.52 10-May-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.27 98.83 10-May-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 75.3727 73.7069 10-May-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7096 65.9642 10-May-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 59.22 10-May-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.1523 10-May-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.2765 69.1052 10-May-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.1585 10-May-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.1674 10-May-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.0954 10-May-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.4655 10-May-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 49.5288 10-May-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 119.7629 119.7629 10-May-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 112.0542 112.0542 10-May-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.6935 108.6935 10-May-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3543 100.3543 10-May-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.0195 92.0195 10-May-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.3755 89.3755 10-May-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.9688 95.9688 10-May-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9793 102.9793 10-May-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.7708 96.74 10-May-18
Principal Preservation Plan I Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.99 98.56 10-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 49.5259 10-May-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 0 10-May-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.6954 0 10-May-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4907 100.4907 10-May-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1561 100.1561 10-May-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.0797 104.0797 10-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 10.7025 10.5443 11-May-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.969 50.4644 10-May-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.3928 103.2263 11-May-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.0386 104.8538 11-May-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-May-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.0285 105.2446 10-May-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.4758 105.411 11-May-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 524.2643 524.2643 11-May-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.54 106.41 11-May-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.8469 102.8187 11-May-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.2834 105.4953 11-May-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.5026 104.3237 11-May-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.4613 53.1609 11-May-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.6622 52.3663 11-May-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3553 10.3553 10-May-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0253 9.9133 10-May-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6989 10.6388 10-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4 10.4 11-May-18
Pak Oman Advantage Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.1456 54.5942 11-May-18
Islamic Income Fund
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.14 104.77 11-May-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.3025 74.4342 11-May-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.5215 104.5215 14-May-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.3001 104.3001 14-May-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.2613 52.2613 11-May-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1441 10.0871 10-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 11.8177 10-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.1 10-May-18
ABL Pension Fund ABL Asset Management Co Ltd 142.6866 11-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 104.9747 11-May-18
Atlas Pension Fund Atlas Asset Management Ltd 241.5212 11-May-18
HBL Pension Fund HBL Asset Management Ltd 158.446 10-May-18
JS Pension Savings Fund JS Investments Ltd 236.61 11-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 146.5576 10-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.325 11-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 238.15 11-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 213.7295 11-May-18
ABL Pension Fund ABL Asset Management Co Ltd 164.3222 11-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 85.3366 11-May-18
Atlas Pension Fund Atlas Asset Management Ltd 507.505 11-May-18
HBL Pension Fund HBL Asset Management Ltd 377.4477 10-May-18
JS Pension Savings Fund JS Investments Ltd 496.31 11-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 315.5116 10-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.7924 11-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 532.43 11-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 686.0532 11-May-18
ABL Pension Fund ABL Asset Management Co Ltd 117.812 11-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.0519 11-May-18
Atlas Pension Fund Atlas Asset Management Ltd 231.5238 11-May-18
HBL Pension Fund HBL Asset Management Ltd 146.3281 10-May-18
JS Pension Savings Fund JS Investments Ltd 190.83 11-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.1341 10-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.2988 11-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 218.15 11-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 174.4109 11-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 102.1678 10-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.6217 11-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.6529 11-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.8698 11-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.5317 11-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.1043 10-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 199.75 11-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 219.2232 11-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.0657 10-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0521 11-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 198.39 11-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 172.2924 11-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 664.6446 11-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 87.5608 11-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 630.5266 11-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 402.6685 10-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 655.43 11-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 522.203 11-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 307.4706 10-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3581 11-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 533.25 11-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.7768 11-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.2737 11-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.5592 11-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 211.9419 11-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 138.6934 10-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 173.01 11-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.1484 11-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.9552 10-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.9606 11-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 178.93 11-May-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 10.6 10-May-18
PICIC Growth Fund HBL Asset Management Ltd Equity 46.1 10-May-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.74 10-May-18
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