Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 29, 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 53.9294 53.3954 30-May-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.5269 55.6407 30-May-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 108.34 106.1732 30-May-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.7171 8.6308 30-May-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.95 110.73 30-May-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.8556 55.5991 30-May-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.4582 88.9461 30-May-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 64.4849 62.3705 30-May-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.3672 43.258 30-May-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.38 55.7 30-May-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.4358 100.4273 30-May-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 134.6871 131.402 28-May-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.4673 100.9437 30-May-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.76 79.0792 30-May-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 30-May-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.5331 15.991 30-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 52.03 50.73 30-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 137.2536 134.9593 30-May-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.7217 22.3859 30-May-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.3889 105.0155 30-May-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.8209 18.2038 30-May-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.59 11.33 30-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 170.39 164.8 30-May-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.2176 30-May-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1567 30-May-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.62 102.54 30-May-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.7669 97.7439 30-May-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.5449 14.2597 30-May-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 88.8 86.15 30-May-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 75.68 73.2 30-May-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 138.9806 135.1623 30-May-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 100.2723 98.2668 30-May-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 625.0231 625.0231 30-May-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 64.28 62.4 30-May-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.913 30-May-18
First Habib Stock Fund Habib Asset Management Ltd Equity 92.1053 90.2993 30-May-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.0492 14.7166 30-May-18
HBL Equity Fund HBL Asset Management Ltd Equity 113.409 110.9026 30-May-18
HBL Stock Fund HBL Asset Management Ltd Equity 110.6463 107.6064 30-May-18
JS Growth Fund-A JS Investments Ltd Equity 195.19 188.79 30-May-18
JS Large Cap Fund JS Investments Ltd Equity 144.25 139.52 30-May-18
JS Value Fund-A JS Investments Ltd Equity 226.12 218.7 30-May-18
Lakson Equity Fund Lakson Investments Ltd Equity 119.005 115.5388 30-May-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 99.5939 96.3284 30-May-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2872 9.9499 30-May-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.3478 14.8446 30-May-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 77.5 75.24 30-May-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 111.1 108.64 30-May-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 100.1888 100.1888 30-May-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 94.5523 91.4521 30-May-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.55 69.58 30-May-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 99.1241 97.1805 30-May-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.6714 109.4818 30-May-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.4772 30-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.8717 107.4435 30-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.0736 110.8213 30-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.0366 104.2692 30-May-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.3978 103.0685 30-May-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.8754 103.5355 30-May-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.5785 30-May-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.55 52.76 29-May-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.4187 100.4187 30-May-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 100.8994 96.8634 29-May-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6392 10.482 30-May-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.619 10.4621 30-May-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.0739 116.7546 30-May-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.6929 110.4449 30-May-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.3671 106.025 30-May-18
Atlas Income Fund Atlas Asset Management Ltd Income 534.8193 534.8193 30-May-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 88.8309 87.9514 30-May-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.93 105.81 30-May-18
Faysal MTS Fund Faysal Asset Management Ltd Income 107.49 105.38 30-May-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.55 106.42 30-May-18
First Habib Income Fund Habib Asset Management Ltd Income 107.6604 106.5945 30-May-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.8042 109.8042 30-May-18
HBL Income Fund HBL Asset Management Ltd Income 112.6402 110.7628 30-May-18
JS Income Fund JS Investments Ltd Income 101.9653 100.8259 30-May-18
Lakson Income Fund Lakson Investments Ltd Income 107.0727 105.4903 30-May-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.7003 110.8219 29-May-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.49 55.55 30-May-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.1835 11.0585 30-May-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8991 10.7773 30-May-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3603 10.2445 30-May-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3421 11.2154 30-May-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.7042 10.6441 30-May-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5242 10.42 30-May-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8927 10.7849 30-May-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0608 11.0608 30-May-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.2969 56.0306 30-May-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.06 110.8 30-May-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.2538 110.0107 30-May-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.1118 114.1709 30-May-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.8 14.64 30-May-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.5447 10.5447 31-May-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.3727 52.3727 30-May-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.87 516.87 30-May-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.371 102.216 30-May-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 104.956 104.956 31-May-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 526.9059 526.9059 30-May-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.5394 104.5394 31-May-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6464 10.541 30-May-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.1 106.1 31-May-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.3387 105.3387 30-May-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.4816 105.4816 31-May-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.655 106.655 31-May-18
JS Cash Fund JS Investments Ltd Money Market 107.6182 106.4157 31-May-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.0902 105.0902 31-May-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.4654 105.4654 31-May-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.6509 10.6509 30-May-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.4116 10.3531 30-May-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.5188 10.5188 31-May-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.4268 52.4268 31-May-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 84.07 84.07 30-May-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.7338 105.7338 31-May-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.3114 105.1235 31-May-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.2167 103.0522 30-May-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 122.1371 118.1324 30-May-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 104.9239 101.4836 30-May-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.0702 70.6743 29-May-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 99.2296 96.7489 30-May-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 121.2295 119.438 30-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 83.48 81.04 30-May-18
Asset Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 106.9226 104.5596 30-May-18
Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 96.858 94.4956 30-May-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 46.6081 45.0799 30-May-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.3038 15.7692 30-May-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 55 53.62 30-May-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.9326 15.5805 30-May-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.7301 102.7301 30-May-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 58.1635 55.7639 29-May-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.5723 8.5723 30-May-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.0452 14.7502 30-May-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 49.6345 48.1888 30-May-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 119.1777 119.1777 30-May-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 141.68 137.78 30-May-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.4633 18.0553 30-May-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.6499 86.189 30-May-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.4589 63.3126 30-May-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.32 10.95 30-May-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 535.913 535.913 30-May-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 90.0291 88.2638 30-May-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.4943 93.3838 30-May-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.2249 112.6784 30-May-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 101.09 97.77 30-May-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 110.47 106.84 30-May-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.106 49.4303 30-May-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.0443 49.3706 30-May-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 66.1401 64.6784 30-May-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5363 11.5363 30-May-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.1624 12.7308 30-May-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9762 11.5835 30-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.23 10.23 30-May-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 109.51 107.08 30-May-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.5965 103.526 30-May-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.9059 105.7901 30-May-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.4643 111.2395 30-May-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.4988 30-May-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.5873 30-May-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.9903 30-May-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.8415 30-May-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.9149 96.8783 29-May-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.0488 100.8468 29-May-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.2663 93.3756 29-May-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.8418 88.1681 29-May-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.7821 88.1108 29-May-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.3801 99.2449 29-May-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.4558 100.4558 30-May-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.9424 30-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 93.6431 30-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 95.9938 30-May-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 106.8831 105.3944 30-May-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-May-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-May-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.2398 100.9581 30-May-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.5368 101.2486 30-May-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.8661 30-May-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 102.39 95.06 29-May-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.32 81.55 29-May-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.81 81.06 29-May-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 97.46 96.91 29-May-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.06 106.06 29-May-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.86 83.04 29-May-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.76 96.45 29-May-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.9248 71.3131 29-May-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1135 65.3748 29-May-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.46 29-May-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.5464 29-May-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.8044 67.6576 29-May-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.6386 29-May-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.6812 29-May-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.6206 29-May-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.0352 29-May-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.9447 29-May-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.727 117.727 30-May-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.3185 110.3185 30-May-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.2209 107.2209 30-May-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.7135 98.7135 30-May-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.4711 90.4711 30-May-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.8875 87.8875 30-May-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.3958 94.3958 30-May-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2412 101.2412 30-May-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.4548 96.4366 29-May-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.1207 96.1159 29-May-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.44 98.03 29-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 48.6944 29-May-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6941 29-May-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7618 50.0646 29-May-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1785 100.1785 30-May-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4317 100.4317 30-May-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.1493 103.1493 30-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 10.7258 10.5673 30-May-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.0921 50.5862 30-May-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.7153 103.5452 30-May-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.2998 105.112 30-May-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 30-May-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.3312 105.5423 30-May-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.7614 105.6938 30-May-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 525.5614 525.5614 30-May-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.8 106.66 30-May-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.1451 103.114 30-May-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.5921 105.7988 30-May-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.7191 104.5378 30-May-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6186 53.3174 30-May-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.8226 52.5258 30-May-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3815 10.3815 30-May-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0565 9.9441 30-May-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7303 10.67 30-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4256 10.4256 30-May-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.2767 54.7239 30-May-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.36 104.98 30-May-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 73.9621 72.1511 30-May-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.7718 104.7718 31-May-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.4872 104.4872 31-May-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.38 52.38 30-May-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1679 10.1108 30-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 11.6545 29-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.3 29-May-18
ABL Pension Fund ABL Asset Management Co Ltd 143.1417 30-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.1472 30-May-18
Atlas Pension Fund Atlas Asset Management Ltd 242.2468 30-May-18
HBL Pension Fund HBL Asset Management Ltd 159.0034 30-May-18
JS Pension Savings Fund JS Investments Ltd 237.51 30-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 146.889 30-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3636 30-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 238.71 30-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.2865 30-May-18
ABL Pension Fund ABL Asset Management Co Ltd 159.3936 30-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 83.4474 30-May-18
Atlas Pension Fund Atlas Asset Management Ltd 498.3068 30-May-18
HBL Pension Fund HBL Asset Management Ltd 367.1524 30-May-18
JS Pension Savings Fund JS Investments Ltd 490.92 30-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 309.129 30-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.3991 30-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 519.87 30-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 671.206 30-May-18
ABL Pension Fund ABL Asset Management Co Ltd 117.9601 30-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.2338 30-May-18
Atlas Pension Fund Atlas Asset Management Ltd 232.0868 30-May-18
HBL Pension Fund HBL Asset Management Ltd 146.6965 30-May-18
JS Pension Savings Fund JS Investments Ltd 191.29 30-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.442 30-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3267 30-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 218.58 30-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 174.7781 30-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 100.8478 29-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.862 29-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.0442 30-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.0397 30-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.9902 30-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.3764 30-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 200.29 30-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 219.7485 30-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.3546 30-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0842 30-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 198.82 30-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 167.3048 30-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 647.9808 30-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.4202 30-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 615.4759 30-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 390.954 30-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 639.73 30-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 504.1714 30-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 298.8254 30-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.9365 30-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 518.47 30-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.893 29-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.6008 30-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.7291 30-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.3267 30-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 138.9189 30-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 173.42 30-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.5919 30-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.2107 30-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.9843 30-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 179.21 30-May-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 10.52 30-May-18
PICIC Growth Fund HBL Asset Management Ltd Equity 44.01 30-May-18
PICIC Investment Fund HBL Asset Management Ltd Equity 18.91 30-May-18
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