Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 05, 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 53.9408 53.4067 5-Jun-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.5629 55.6755 5-Jun-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.4361 106.2674 5-Jun-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7238 8.6374 5-Jun-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.04 110.82 5-Jun-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.9031 55.6455 5-Jun-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.5415 89.028 5-Jun-18
(Formerly: United Growth & Income Fund)--Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 65.9324 63.7706 5-Jun-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 44.7693 43.6501 5-Jun-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 58.47 56.76 5-Jun-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.6521 101.6197 5-Jun-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 135.4958 132.191 4-Jun-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.1229 102.5589 5-Jun-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 83.6565 80.9135 5-Jun-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 104.2373 100.8195 5-Jun-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.8036 16.2526 5-Jun-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 53.1 51.77 5-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 138.5624 136.2462 5-Jun-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.2576 22.9139 5-Jun-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.4973 107.0774 5-Jun-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 19.1208 18.4939 5-Jun-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.78 11.52 5-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 173.83 168.13 5-Jun-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.345 5-Jun-18
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1932 5-Jun-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.69 102.61 5-Jun-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.1044 98.0713 5-Jun-18
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.9637 14.6703 5-Jun-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 90.55 87.85 5-Jun-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 77.67 75.12 5-Jun-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 142.6738 138.754 5-Jun-18
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 103.0074 100.9472 5-Jun-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 641.7213 641.7213 5-Jun-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 65.86 63.94 5-Jun-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 10.225 5-Jun-18
First Habib Stock Fund Habib Asset Management Ltd Equity 94.936 93.0745 5-Jun-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.5035 15.1609 5-Jun-18
HBL Equity Fund HBL Asset Management Ltd Equity 116.7427 114.1626 5-Jun-18
HBL Stock Fund HBL Asset Management Ltd Equity 113.9284 110.7983 5-Jun-18
JS Growth Fund-A JS Investments Ltd Equity 200.47 193.89 5-Jun-18
JS Large Cap Fund JS Investments Ltd Equity 148.55 143.67 5-Jun-18
JS Value Fund-A JS Investments Ltd Equity 233.5 225.84 5-Jun-18
Lakson Equity Fund Lakson Investments Ltd Equity 122.3946 118.8297 5-Jun-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 102.4899 99.1294 5-Jun-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.6683 10.3185 5-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.7842 15.2667 5-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 79.05 76.71 5-Jun-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 113.3 110.79 5-Jun-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 102.3926 102.3926 5-Jun-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 97.6443 94.4427 5-Jun-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.52 71.5 5-Jun-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 101.121 99.1382 5-Jun-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 112.2786 110.0771 5-Jun-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 99.5915 5-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.6329 109.1658 5-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.613 111.3547 5-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.1045 105.3193 5-Jun-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.9683 104.6042 5-Jun-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.5539 104.199 5-Jun-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.0767 5-Jun-18
JS Fund of Funds JS Investments Ltd Fund of Funds 55.56 53.73 4-Jun-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.0769 100.0769 5-Jun-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds - CPPI 101.1686 97.1219 4-Jun-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds - CPPI 100.3075 96.2952 1-Jun-18
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6467 10.4894 5-Jun-18
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6222 10.4652 5-Jun-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.15 116.8298 5-Jun-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.844 110.5943 5-Jun-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.4475 106.1044 5-Jun-18
Atlas Income Fund Atlas Asset Management Ltd Income 535.0254 535.0254 5-Jun-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 88.9262 88.0457 5-Jun-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.98 105.86 5-Jun-18
Faysal MTS Fund Faysal Asset Management Ltd Income 107.58 105.47 5-Jun-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.6 106.47 5-Jun-18
First Habib Income Fund Habib Asset Management Ltd Income 107.7404 106.6737 5-Jun-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.9771 109.9771 5-Jun-18
HBL Income Fund HBL Asset Management Ltd Income 112.7389 110.8598 5-Jun-18
JS Income Fund JS Investments Ltd Income 102.09 100.9492 5-Jun-18
Lakson Income Fund Lakson Investments Ltd Income 107.164 105.5803 5-Jun-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 112.8318 110.9512 5-Jun-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.57 55.63 5-Jun-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 11.1944 11.0693 5-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9083 10.7864 5-Jun-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3691 10.2532 5-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3499 11.2231 5-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.7142 10.654 5-Jun-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5323 10.428 5-Jun-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9016 10.7937 5-Jun-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0658 11.0658 5-Jun-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.358 56.0904 5-Jun-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.15 110.89 5-Jun-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.4115 110.1666 5-Jun-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.2258 114.283 5-Jun-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.19 15.03 5-Jun-18
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.5536 10.5536 6-Jun-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.4127 52.4127 5-Jun-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 517.21 517.21 5-Jun-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.4588 102.3028 5-Jun-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 105.0646 105.0646 6-Jun-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 527.3528 527.3528 5-Jun-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.6213 104.6213 6-Jun-18
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6538 10.5483 5-Jun-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.19 106.19 6-Jun-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.428 105.428 5-Jun-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.5723 105.5723 6-Jun-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.7431 106.7431 6-Jun-18
JS Cash Fund JS Investments Ltd Money Market 107.709 106.5054 6-Jun-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.1827 105.1827 6-Jun-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 105.5567 105.5567 6-Jun-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.6598 10.6598 5-Jun-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.4204 10.3619 5-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.5278 10.5278 6-Jun-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.4643 52.4643 6-Jun-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 84.13 84.13 5-Jun-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.8229 105.8229 6-Jun-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.3992 105.2103 6-Jun-18
Al Ameen Islamic Aggressive Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 104.2748 103.1097 5-Jun-18
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.307 10.0068 5-Jun-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.2021 119.1625 5-Jun-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.4228 102.9334 5-Jun-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 74.0682 71.6396 5-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 101.397 98.8621 5-Jun-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 123.8872 122.0564 5-Jun-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 85.18 82.69 5-Jun-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.7816 105.3996 5-Jun-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.1235 95.7302 5-Jun-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 47.9961 46.4224 5-Jun-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 16.523 15.9812 5-Jun-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 55.93 54.53 5-Jun-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.2151 15.8567 5-Jun-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.6998 103.6998 5-Jun-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 57.7469 55.3646 4-Jun-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 8.7807 8.7807 5-Jun-18
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.4014 15.0994 5-Jun-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 50.9716 49.487 5-Jun-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 121.8609 121.8609 5-Jun-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 144.84 140.85 5-Jun-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.9688 18.5496 5-Jun-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.6231 88.1293 5-Jun-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.8636 64.6712 5-Jun-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 11.58 11.2 5-Jun-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 547.166 547.166 5-Jun-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 92.1196 90.3133 5-Jun-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 97.7468 95.5865 5-Jun-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 117.9484 115.3417 5-Jun-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 104.16 100.74 5-Jun-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 112.93 109.22 5-Jun-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.7081 50.9799 5-Jun-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.9961 51.2584 5-Jun-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 67.8884 66.388 5-Jun-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8142 11.8142 5-Jun-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.6065 13.1604 5-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.2532 11.8514 5-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.48 10.48 5-Jun-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 113.07 110.57 5-Jun-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.3093 105.2052 5-Jun-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 109.7301 107.5785 5-Jun-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.0372 111.8012 5-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 95.6578 5-Jun-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.4514 5-Jun-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.7869 5-Jun-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.2423 5-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.3331 98.2398 4-Jun-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 106.0852 101.8418 4-Jun-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.6918 94.7441 4-Jun-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.165 89.4384 4-Jun-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.113 89.3885 4-Jun-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.7953 100.6035 4-Jun-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.0829 100.0829 5-Jun-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.347 5-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 94.9668 5-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 96.117 5-Jun-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 107.2996 105.8051 5-Jun-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 4-Jun-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 4-Jun-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.468 102.1592 5-Jun-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.0704 101.7704 5-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.0652 5-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.53 97.05 4-Jun-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.78 82.96 4-Jun-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.31 82.51 4-Jun-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 98.02 97.46 4-Jun-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.12 106.12 4-Jun-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.19 84.33 4-Jun-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.3 97.91 4-Jun-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.9018 72.2685 4-Jun-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.4298 65.6875 4-Jun-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.4924 4-Jun-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.2563 4-Jun-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.4325 68.2752 4-Jun-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.2654 4-Jun-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.3071 4-Jun-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.224 4-Jun-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.6218 4-Jun-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.6155 4-Jun-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 119.4734 119.4734 5-Jun-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 111.8371 111.8371 5-Jun-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.2514 108.2514 5-Jun-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1041 100.1041 5-Jun-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.7954 91.7954 5-Jun-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.1646 89.1646 5-Jun-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.7225 95.7225 5-Jun-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.7269 102.7269 5-Jun-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.7425 96.7128 4-Jun-18
Principal Preservation Plan I Fund of Funds - CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.4384 96.4209 4-Jun-18
Principal Preservation Plan II Fund of Funds - CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.09 98.65 4-Jun-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds - CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.39 98 31-May-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds - CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.3552 4-Jun-18
(Meezan Capital Preservation Plan III) Fund of Funds - CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9236 4-Jun-18
(Meezan Capital Preservation Plan IV) Fund of Funds - CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.8499 50.1498 4-Jun-18
(Meezan Capital Preservation Plan V) Fund of Funds - CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4559 100.4559 5-Jun-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds - CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.505 100.505 5-Jun-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds - CPPI
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 103.2825 103.2825 5-Jun-18
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 10.7368 10.5781 5-Jun-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.1385 50.6322 5-Jun-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.7851 103.6143 5-Jun-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.3033 105.1155 5-Jun-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 5-Jun-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.427 105.6365 5-Jun-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.8639 105.7953 5-Jun-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 525.6463 525.6463 5-Jun-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.88 106.74 5-Jun-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.2224 103.1905 5-Jun-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.6707 105.8761 5-Jun-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.9347 104.751 5-Jun-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6685 53.367 5-Jun-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.8576 52.5606 5-Jun-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3891 10.3891 5-Jun-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0653 9.9528 5-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7399 10.6796 5-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4356 10.4356 5-Jun-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.3242 54.771 5-Jun-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.43 105.05 5-Jun-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 76.0908 74.2277 5-Jun-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.8657 104.8657 6-Jun-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.5666 104.5666 6-Jun-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.4213 52.4213 5-Jun-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1757 10.1185 5-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 11.6093 4-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 116.88 4-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 143.1597 5-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.2135 5-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 242.4369 5-Jun-18
HBL Pension Fund HBL Asset Management Ltd 159.0785 5-Jun-18
JS Pension Savings Fund JS Investments Ltd 237.66 5-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 146.9744 5-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3735 5-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 238.92 5-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.4787 5-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 165.3288 5-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 85.8621 5-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 512.1913 5-Jun-18
HBL Pension Fund HBL Asset Management Ltd 377.4798 5-Jun-18
JS Pension Savings Fund JS Investments Ltd 504.56 5-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 318.2053 5-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.6583 5-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 534.66 5-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 689.3626 5-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 117.9898 5-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.3016 5-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 232.2817 5-Jun-18
HBL Pension Fund HBL Asset Management Ltd 146.7953 5-Jun-18
JS Pension Savings Fund JS Investments Ltd 191.46 5-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.5253 5-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3364 5-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 218.75 5-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 174.8928 5-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 100.0878 4-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.7745 5-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.1564 5-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.0775 5-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 201.0825 5-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.456 5-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 200.44 5-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 219.8906 5-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.4321 5-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.094 5-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 198.85 5-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 173.2292 5-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 662.2294 5-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 87.4733 5-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 629.9964 5-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 400.6749 5-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 651.29 5-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 518.0811 5-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 306.0377 5-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2252 5-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 530.99 5-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.9395 5-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.7068 5-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.7768 5-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.4609 5-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 138.9998 5-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 173.58 5-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.7177 5-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.2982 5-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.991 5-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 179.3 5-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 10.73 5-Jun-18
PICIC Growth Fund HBL Asset Management Ltd Equity 45.62 5-Jun-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.56 5-Jun-18
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