Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 16, 2018)
========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 53.6883 53.1567 16-May-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.1642 55.2899 16-May-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 108.0863 105.9246 15-May-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6996 8.6135 16-May-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.44 110.23 16-May-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.7213 55.4677 15-May-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.892 88.3894 16-May-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 63.9598 61.8627 16-May-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.6165 43.5011 15-May-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 56.9 55.24 16-May-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.9272 99.9286 16-May-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 134.2258 130.952 15-May-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.1166 100.6015 16-May-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.6988 79.02 15-May-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 15-May-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.4313 15.8925 16-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 52 50.7 15-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 136.9526 134.6633 16-May-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.7017 22.3662 16-May-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.5253 104.171 16-May-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.708 18.0946 16-May-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.56 11.3 15-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 168.46 162.93 16-May-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.0807 16-May-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1259 16-May-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.48 102.4 16-May-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.7283 97.7065 16-May-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.4195 14.1368 16-May-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 86.75 84.15 16-May-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 74.99 72.53 16-May-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 137.7435 133.9592 16-May-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 100.2139 98.2096 15-May-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 620.3694 620.3694 16-May-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 63.8 61.94 16-May-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.8409 16-May-18
First Habib Stock Fund Habib Asset Management Ltd Equity 91.6746 89.8771 16-May-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.0362 14.7039 16-May-18
HBL Equity Fund HBL Asset Management Ltd Equity 112.3964 109.9124 16-May-18
HBL Stock Fund HBL Asset Management Ltd Equity 109.5737 106.5633 16-May-18
JS Growth Fund-A JS Investments Ltd Equity 192.39 186.08 16-May-18
JS Large Cap Fund JS Investments Ltd Equity 142.27 137.6 16-May-18
JS Value Fund-A JS Investments Ltd Equity 223.63 216.29 16-May-18
Lakson Equity Fund Lakson Investments Ltd Equity 118.4684 115.0178 16-May-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 98.8169 95.5768 15-May-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1493 9.8165 16-May-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.2006 14.7022 16-May-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 76.55 74.29 16-May-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 110.7 108.25 16-May-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 93.3909 90.3288 16-May-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.13 69.17 16-May-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 98.4943 96.563 16-May-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.3344 109.1514 16-May-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.0417 16-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.1403 106.7282 16-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.6402 110.3928 16-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3529 103.5969 16-May-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.8292 102.5124 16-May-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.5624 103.2294 16-May-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.989 16-May-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.13 52.35 15-May-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.2434 100.2434 15-May-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 100.7992 96.7672 15-May-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6181 10.4612 16-May-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.5967 10.4401 16-May-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.6002 116.2862 16-May-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.431 110.1859 16-May-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.1429 105.8036 15-May-18
Atlas Income Fund Atlas Asset Management Ltd Income 533.5685 533.5685 16-May-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 88.7339 87.8553 16-May-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.42 105.31 16-May-18
Faysal MTS Fund Faysal Asset Management Ltd Income 107.27 105.16 16-May-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.01 105.89 16-May-18
First Habib Income Fund Habib Asset Management Ltd Income 107.3632 106.3002 16-May-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.5862 109.5862 16-May-18
HBL Income Fund HBL Asset Management Ltd Income 112.2567 110.3857 16-May-18
JS Income Fund JS Investments Ltd Income 101.5621 100.4272 16-May-18
Lakson Income Fund Lakson Investments Ltd Income 106.861 105.2817 16-May-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.4924 110.6174 15-May-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.39 55.45 15-May-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 11.1527 11.0281 16-May-18
NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8789 10.7573 16-May-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3393 10.2238 16-May-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3076 11.1813 16-May-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.6817 10.6217 16-May-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5068 10.4028 16-May-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8643 10.7567 16-May-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0334 11.0334 15-May-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.1557 55.8925 15-May-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.76 110.51 16-May-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.0673 109.8263 16-May-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.8723 113.9354 16-May-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.72 14.56 16-May-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.5275 10.5275 17-May-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.2915 52.2915 16-May-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.19 516.19 16-May-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.1764 102.0235 16-May-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 104.7684 104.7684 16-May-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 525.968 525.968 16-May-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.375 104.375 17-May-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6324 10.5271 16-May-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.92 105.92 17-May-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.1463 105.1463 16-May-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.2878 105.2878 17-May-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.4677 106.4677 17-May-18
JS Cash Fund JS Investments Ltd Money Market 107.4263 106.2259 17-May-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.8906 104.8906 17-May-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.2548 105.2548 16-May-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.6318 10.6318 16-May-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.3932 10.3348 16-May-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.5006 10.5006 17-May-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.34 52.34 16-May-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.93 83.93 16-May-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.5467 105.5467 17-May-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.134 104.9481 17-May-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.0226 102.8603 16-May-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.8591 117.8635 16-May-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.6937 101.261 16-May-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.0761 70.68 15-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 98.7754 96.306 15-May-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 120.8776 119.0913 16-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 83.42 80.99 16-May-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.5628 104.2077 16-May-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.5861 94.2303 16-May-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 46.6135 45.0851 16-May-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 16.2223 15.6904 16-May-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 54.63 53.26 16-May-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.9335 15.5814 16-May-18
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1135 102.1135 16-May-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 57.639 55.2611 15-May-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.5555 8.5555 15-May-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.9691 14.6756 16-May-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 49.2871 47.8516 16-May-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 119.1661 119.1661 15-May-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 141.63 137.73 15-May-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.5104 18.1013 16-May-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 86.7048 85.2596 16-May-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.0929 62.9586 16-May-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.3 10.93 15-May-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 534.1098 534.1098 16-May-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 89.6961 87.9374 16-May-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 94.7235 92.6301 16-May-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.3011 111.775 16-May-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 99.91 96.63 16-May-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 110.11 106.49 16-May-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.9789 49.3074 16-May-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.8798 49.2115 16-May-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 66.341 64.8748 16-May-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4599 11.4599 16-May-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.1389 12.7081 16-May-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.864 11.475 16-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.28 10.28 16-May-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 109.28 106.86 16-May-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.2102 103.1473 16-May-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.5008 105.3929 16-May-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.2593 111.0385 16-May-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.206 16-May-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.3331 16-May-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.7409 16-May-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.4997 16-May-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.9921 96.9524 15-May-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.9982 100.7983 15-May-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.3298 93.4366 15-May-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.9008 88.2248 15-May-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.8689 88.1941 15-May-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4576 99.3193 15-May-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.2736 100.2736 16-May-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.4396 16-May-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.1819 16-May-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 96.5735 16-May-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 106.5487 105.0647 16-May-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-May-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-May-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.7412 100.4706 16-May-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.2006 100.9198 16-May-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.3799 16-May-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 102.35 95.03 15-May-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.41 81.64 15-May-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.02 81.26 15-May-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 97.44 96.89 15-May-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 105.98 105.98 15-May-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.95 83.13 15-May-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.71 96.4 15-May-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.3429 71.722 15-May-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1566 65.4174 15-May-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.6726 15-May-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.8012 15-May-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.0281 67.8776 15-May-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.8902 15-May-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.9195 15-May-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.8722 15-May-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.2739 15-May-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.2049 15-May-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.188 117.188 16-May-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.831 109.831 16-May-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.8763 106.8763 16-May-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2787 98.2787 16-May-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.0606 90.0606 16-May-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.4964 87.4964 16-May-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 93.9902 93.9902 16-May-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7867 100.7867 16-May-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.3266 96.3135 15-May-18
Principal Preservation Plan I Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.19 97.8 15-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 49.2284 15-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 15-May-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7034 0 15-May-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9757 99.9757 16-May-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2288 100.2288 16-May-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9236 102.9236 16-May-18
Principal Preservation Fund NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund ABL Asset Management Co Ltd Shariah Compliant Income 10.7094 10.5511 16-May-18
(Formerly: ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51 50.495 16-May-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.4565 103.2893 16-May-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.1033 104.9177 16-May-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 16-May-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.1038 105.3186 15-May-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.5394 105.474 15-May-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 524.5606 524.5606 16-May-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.62 106.49 16-May-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.9009 102.8722 16-May-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.3537 105.5644 16-May-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.5891 104.4092 16-May-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.4992 53.1986 16-May-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.697 52.4009 16-May-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3633 10.3633 16-May-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0344 9.9223 16-May-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7082 10.648 16-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4064 10.4064 16-May-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.1734 54.6217 15-May-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.2 104.83 16-May-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 73.7359 71.9304 16-May-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.5658 104.5658 17-May-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.3225 104.3225 17-May-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.2923 52.2923 16-May-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1514 10.0944 16-May-18
NBP Fullerton Asset Management Ltd) Money Market
========================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.6043 15-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 116.32 15-May-18
ABL Pension Fund ABL Asset Management Co Ltd 142.7559 15-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.0224 16-May-18
Atlas Pension Fund Atlas Asset Management Ltd 241.6883 16-May-18
HBL Pension Fund HBL Asset Management Ltd 158.5596 16-May-18
JS Pension Savings Fund JS Investments Ltd 236.79 16-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 146.6722 16-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3332 16-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 238.27 15-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 213.8623 16-May-18
ABL Pension Fund ABL Asset Management Co Ltd 160.037 15-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 83.0031 16-May-18
Atlas Pension Fund Atlas Asset Management Ltd 494.1303 16-May-18
HBL Pension Fund HBL Asset Management Ltd 363.3178 16-May-18
JS Pension Savings Fund JS Investments Ltd 483.3 16-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 305.302 16-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.4149 16-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 518.87 15-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 665.3838 16-May-18
ABL Pension Fund ABL Asset Management Co Ltd 117.8621 15-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.102 16-May-18
Atlas Pension Fund Atlas Asset Management Ltd 231.6935 16-May-18
HBL Pension Fund HBL Asset Management Ltd 146.4337 16-May-18
JS Pension Savings Fund JS Investments Ltd 190.96 16-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.2371 16-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3068 16-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 218.25 15-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 174.5126 16-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 100.0543 15-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.6618 15-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.7184 15-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.9053 16-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.6241 16-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.171 16-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 199.88 16-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 219.344 16-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.1453 16-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0589 16-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 198.48 15-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 167.7907 15-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 647.1486 15-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.0357 16-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 612.3233 16-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 388.0028 16-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 636.84 16-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 504.1826 16-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 295.92 16-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.9337 16-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 518.71 15-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.7913 15-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.3375 15-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.5886 16-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.0346 16-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 138.7548 16-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 173.12 16-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.2681 16-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.024 16-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.9665 16-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 179 15-May-18
========================================================================================================================================================
CLOSED-END FUND NAVs:
========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 8.79 16-May-18
PICIC Growth Fund HBL Asset Management Ltd Equity 30.51 16-May-18
PICIC Investment Fund HBL Asset Management Ltd Equity 13.47 16-May-18
========================================================================================================================================================