Mutual Funds Association has issued open-end funds daily prices for Friday (June 01, 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 53.9416 53.4074 1-Jun-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.5417 55.655 1-Jun-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 108.3707 106.2033 1-Jun-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.7195 8.6332 1-Jun-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.98 110.76 1-Jun-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.8775 55.6205 1-Jun-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.511 88.998 1-Jun-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 64.9292 62.8003 1-Jun-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.3635 43.2544 1-Jun-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.84 56.15 1-Jun-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.7724 100.7573 1-Jun-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 134.6518 131.3676 31-May-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.9488 101.4134 1-Jun-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.2964 79.598 1-Jun-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.1248 100.7107 1-Jun-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.6006 16.0563 1-Jun-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 52.26 50.96 1-Jun-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 137.7589 135.4561 1-Jun-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.9985 22.6587 1-Jun-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.0469 105.659 1-Jun-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.8889 18.2696 1-Jun-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.64 11.38 1-Jun-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 172.2 166.55 1-Jun-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.2546 1-Jun-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1666 1-Jun-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.64 102.56 1-Jun-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.9124 97.885 1-Jun-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.6545 14.3672 1-Jun-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 89.4 86.75 1-Jun-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 76.29 73.79 1-Jun-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 140.1278 136.2779 1-Jun-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 100.9124 98.8941 1-Jun-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 629.2302 629.2302 1-Jun-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 64.89 63 1-Jun-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.0027 1-Jun-18
First Habib Stock Fund Habib Asset Management Ltd Equity 92.9175 91.0956 1-Jun-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.1582 14.8232 1-Jun-18
HBL Equity Fund HBL Asset Management Ltd Equity 114.4522 111.9227 1-Jun-18
HBL Stock Fund HBL Asset Management Ltd Equity 111.6921 108.6235 1-Jun-18
JS Growth Fund-A JS Investments Ltd Equity 197.43 190.95 1-Jun-18
JS Large Cap Fund JS Investments Ltd Equity 146.14 141.34 1-Jun-18
JS Value Fund-A JS Investments Ltd Equity 229.69 222.15 1-Jun-18
Lakson Equity Fund Lakson Investments Ltd Equity 119.9559 116.462 1-Jun-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 100.4597 97.1658 1-Jun-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.3984 10.0575 1-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.4569 14.9501 1-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 78.15 75.87 1-Jun-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 111.79 109.31 1-Jun-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 100.4597 100.4597 1-Jun-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 95.3092 92.1842 1-Jun-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.13 70.14 1-Jun-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 99.6506 97.6967 1-Jun-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.855 109.6618 1-Jun-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.7873 1-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.4157 107.9755 1-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.2416 110.9874 1-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.3681 104.5952 1-Jun-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.8988 103.5584 1-Jun-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.0935 103.7488 1-Jun-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.0559 1-Jun-18
JS Fund of Funds JS Investments Ltd Fund of Funds 55.01 53.2 31-May-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 100.9398 96.9022 31-May-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6421 10.4848 1-Jun-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.6231 10.4661 1-Jun-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.103 116.7833 1-Jun-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.7216 110.4733 1-Jun-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.3903 106.048 1-Jun-18
Atlas Income Fund Atlas Asset Management Ltd Income 534.9387 534.9387 1-Jun-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 88.8408 87.9612 31-May-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.95 105.83 1-Jun-18
Faysal MTS Fund Faysal Asset Management Ltd Income 107.52 105.41 1-Jun-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.58 106.45 1-Jun-18
First Habib Income Fund Habib Asset Management Ltd Income 107.6888 106.6226 1-Jun-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.9023 109.9023 1-Jun-18
HBL Income Fund HBL Asset Management Ltd Income 112.671 110.7931 1-Jun-18
JS Income Fund JS Investments Ltd Income 102.021 100.8809 1-Jun-18
Lakson Income Fund Lakson Investments Ltd Income 107.1268 105.5436 1-Jun-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.7499 110.8706 1-Jun-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.55 55.61 1-Jun-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 11.1871 11.0621 1-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9021 10.7803 1-Jun-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3636 10.2478 1-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3435 11.2168 1-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.7076 10.6474 1-Jun-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5267 10.4225 1-Jun-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8954 10.7875 1-Jun-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0634 11.0634 1-Jun-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.3242 56.0573 1-Jun-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.1 110.84 1-Jun-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.3471 110.1029 1-Jun-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.1554 114.2138 1-Jun-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.92 14.76 1-Jun-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.5506 10.5506 4-Jun-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.3851 52.3851 1-Jun-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.97 516.97 1-Jun-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.3984 102.2431 1-Jun-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 105.0381 105.0381 4-Jun-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 527.0461 527.0461 1-Jun-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.5949 104.5949 4-Jun-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6488 10.5434 1-Jun-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.16 106.16 4-Jun-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.3678 105.3678 1-Jun-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.5424 105.5424 4-Jun-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.7148 106.7148 4-Jun-18
JS Cash Fund JS Investments Ltd Money Market 107.6788 106.4756 4-Jun-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.1515 105.1515 4-Jun-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.5268 105.5268 4-Jun-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.6537 10.6537 1-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.4145 10.356 1-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.5252 10.5252 4-Jun-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.4519 52.4519 4-Jun-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 84.09 84.09 1-Jun-18
Primus Investment Management Ltd)
UBL Fund Managers Ltd Money Market 105.7941 105.7941 4-Jun-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.3701 105.1815 4-Jun-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.2429 103.0781 1-Jun-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3007 10.0007 1-Jun-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.4229 118.4088 1-Jun-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.263 101.8116 1-Jun-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.3765 70.9706 1-Jun-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 99.6647 97.1731 1-Jun-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 122.1049 120.3004 31-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 84.06 81.61 1-Jun-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.1921 104.8231 1-Jun-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.1353 94.7661 1-Jun-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 47.0067 45.4654 1-Jun-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.3531 15.8169 1-Jun-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 55.18 53.8 1-Jun-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.0247 15.6705 1-Jun-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9971 102.9971 1-Jun-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 58.0133 55.62 31-May-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.628 8.628 1-Jun-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.1338 14.8371 1-Jun-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 49.9006 48.4472 1-Jun-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 119.9051 119.9051 1-Jun-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 142.51 138.59 1-Jun-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.6181 18.2066 1-Jun-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.2129 86.7426 1-Jun-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.8861 63.7258 1-Jun-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.39 11.02 1-Jun-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 539.0859 539.0859 1-Jun-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 90.5719 88.796 1-Jun-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.1858 94.06 1-Jun-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.0694 113.5042 1-Jun-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 102.52 99.15 1-Jun-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 111.81 108.14 1-Jun-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.6707 49.9765 1-Jun-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.455 49.7679 1-Jun-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 66.6964 65.2224 1-Jun-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5948 11.5948 1-Jun-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.2465 12.8122 1-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0395 11.6447 1-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.31 10.31 1-Jun-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 111.07 108.61 1-Jun-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.0514 103.972 1-Jun-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.3815 106.2564 1-Jun-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.6082 111.3806 1-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.8013 1-Jun-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.809 1-Jun-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.194 1-Jun-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.2017 1-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.5109 97.4505 31-May-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.4811 101.2619 31-May-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.8655 93.9509 31-May-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.398 88.7021 31-May-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.3402 88.6466 31-May-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.9741 99.8151 31-May-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.3566 1-Jun-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.0278 1-Jun-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 96.0467 1-Jun-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 107.0193 105.5287 1-Jun-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-May-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-May-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.6212 101.3311 1-Jun-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 103.704 101.4121 1-Jun-18
(Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.2382 1-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.16 95.77 31-May-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.19 82.39 31-May-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.71 81.93 31-May-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 97.77 97.22 31-May-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 106.09 106.09 31-May-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 86.66 83.81 31-May-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.57 97.21 31-May-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.2492 71.6304 31-May-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.2187 65.4788 31-May-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.8954 31-May-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.8012 31-May-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.0131 67.8628 31-May-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.8498 31-May-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.8857 31-May-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.8278 31-May-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.2346 31-May-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.1809 31-May-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.0933 118.0933 1-Jun-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.64 110.64 1-Jun-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.4423 107.4423 1-Jun-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.0086 99.0086 1-Jun-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.752 90.752 1-Jun-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.1571 88.1571 1-Jun-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.6759 94.6759 1-Jun-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5552 101.5552 1-Jun-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.5691 96.5463 31-May-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.2426 96.2329 31-May-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.75 98.33 31-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 49.2548 31-May-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7831 31-May-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7746 50.077 31-May-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2432 100.2432 1-Jun-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4556 100.4556 1-Jun-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.1911 103.1911 1-Jun-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 10.728 10.5695 1-Jun-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.1087 50.6027 1-Jun-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.732 103.5618 1-Jun-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.323 105.135 1-Jun-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 1-Jun-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.3637 105.5742 1-Jun-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.7916 105.7237 1-Jun-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 525.6204 525.6204 1-Jun-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.83 106.69 1-Jun-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.1723 103.1409 1-Jun-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.6208 105.827 1-Jun-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.7532 104.5715 1-Jun-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.636 53.3347 1-Jun-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.8327 52.5359 1-Jun-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3839 10.3839 1-Jun-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0591 9.9467 1-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7335 10.6732 1-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.428 10.428 1-Jun-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.2907 54.7378 1-Jun-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.38 105 1-Jun-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.5835 72.7573 1-Jun-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.8345 104.8345 4-Jun-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.5397 104.5397 4-Jun-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.3945 52.3945 1-Jun-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1703 10.1132 1-Jun-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 11.6519 31-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.26 31-May-18
ABL Pension Fund ABL Asset Management Co Ltd 143.2921 1-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.1691 1-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 242.3236 1-Jun-18
HBL Pension Fund HBL Asset Management Ltd 159.0274 1-Jun-18
JS Pension Savings Fund JS Investments Ltd 237.57 1-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 146.9168 1-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3666 1-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 238.8 1-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.3962 1-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 161.4994 1-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 84.1612 1-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 502.1188 1-Jun-18
HBL Pension Fund HBL Asset Management Ltd 370.3313 1-Jun-18
JS Pension Savings Fund JS Investments Ltd 497.06 1-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 311.438 1-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.481 1-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 524.64 1-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 677.2306 1-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 117.9625 1-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.2563 1-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 232.1473 1-Jun-18
HBL Pension Fund HBL Asset Management Ltd 146.7269 1-Jun-18
JS Pension Savings Fund JS Investments Ltd 191.34 1-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.465 1-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3298 1-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 218.64 1-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 174.8144 1-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 100.5588 31-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.8552 1-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.0617 31-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.0447 1-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 201.0374 1-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.4024 1-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 200.33 1-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 219.7908 1-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.374 1-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0866 1-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 198.85 1-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 169.427 1-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 651.5936 31-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.9705 1-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 619.8873 1-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 393.7986 1-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 645.91 1-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 508.6097 1-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 300.5272 1-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.049 1-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 522.58 1-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.9217 1-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.6168 31-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.7431 1-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.3674 1-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 138.9454 1-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 173.49 1-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.63 1-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.2391 1-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.9863 1-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 179.24 1-Jun-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 10.59 1-Jun-18
PICIC Growth Fund HBL Asset Management Ltd Equity 44.31 1-Jun-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.05 1-Jun-18
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