Mutual Funds Association has issued open-end funds daily prices for Thursday (June 21, 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 54.0476 53.5124 21-Jun-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.7812 55.8866 21-Jun-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 108.7046 106.5306 20-Jun-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.7408 8.6543 21-Jun-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.4 111.17 21-Jun-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.0253 55.765 21-Jun-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.7366 89.2199 21-Jun-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 64.7168 62.5948 21-Jun-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.2616 43.1551 20-Jun-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 55.9 54.27 21-Jun-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.0004 100.9808 21-Jun-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 138.816 135.4302 20-Jun-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.6751 101.1464 21-Jun-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.1991 79.5039 21-Jun-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 21-Jun-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.6432 16.0975 20-Jun-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 52.19 50.89 20-Jun-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 94.93 91.81 20-Jun-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.4372 135.1398 21-Jun-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.759 22.4226 21-Jun-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.816 105.4332 21-Jun-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.9186 18.2983 20-Jun-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.51 11.26 21-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 170.88 165.27 21-Jun-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.0045 21-Jun-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1801 21-Jun-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.85 102.77 21-Jun-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.6369 97.6178 21-Jun-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.7199 14.4313 20-Jun-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 86.7 84.15 21-Jun-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 75.94 73.45 21-Jun-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 139.4335 135.6027 21-Jun-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 100.4385 98.4297 20-Jun-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 627.0004 627.0004 21-Jun-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 62.35 60.53 21-Jun-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.4291 21-Jun-18
First Habib Stock Fund Habib Asset Management Ltd Equity 92.548 90.7333 21-Jun-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.1612 14.8261 21-Jun-18
HBL Equity Fund HBL Asset Management Ltd Equity 113.8191 111.3036 21-Jun-18
HBL Stock Fund HBL Asset Management Ltd Equity 110.9555 107.9071 21-Jun-18
JS Growth Fund-A JS Investments Ltd Equity 196.01 189.58 21-Jun-18
JS Large Cap Fund JS Investments Ltd Equity 144.45 139.71 21-Jun-18
JS Value Fund-A JS Investments Ltd Equity 226.33 218.9 21-Jun-18
Lakson Equity Fund Lakson Investments Ltd Equity 119.0158 115.5493 21-Jun-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 99.2816 96.0263 21-Jun-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.6077 10.2599 20-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.5175 15.0087 20-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 76.55 74.31 21-Jun-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 110.38 107.94 20-Jun-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 99.4143 99.4143 21-Jun-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 95.0689 91.9517 21-Jun-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.19 69.23 21-Jun-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 98.9913 97.0503 21-Jun-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.847 109.6539 21-Jun-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.5206 21-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.2132 107.7774 21-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.4237 111.1675 21-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.3968 104.6234 21-Jun-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.4002 103.0708 21-Jun-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.1711 103.8247 21-Jun-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.8359 21-Jun-18
JS Fund of Funds JS Investments Ltd Fund of Funds 55.52 53.69 20-Jun-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.3008 100.3008 21-Jun-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.2038 97.1556 20-Jun-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.6187 96.594 20-Jun-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6699 10.5122 20-Jun-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.6495 10.4921 21-Jun-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.5104 117.1862 21-Jun-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.1075 110.8548 21-Jun-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.7135 106.3671 20-Jun-18
Atlas Income Fund Atlas Asset Management Ltd Income 536.3666 536.3666 21-Jun-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 89.103 88.2208 21-Jun-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 108.25 106.12 21-Jun-18
Faysal MTS Fund Faysal Asset Management Ltd Income 107.89 105.77 21-Jun-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.99 106.85 21-Jun-18
First Habib Income Fund Habib Asset Management Ltd Income 108.0432 106.9735 21-Jun-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.2548 110.2548 21-Jun-18
HBL Income Fund HBL Asset Management Ltd Income 113.0072 111.1237 21-Jun-18
JS Income Fund JS Investments Ltd Income 102.5275 101.3818 21-Jun-18
Lakson Income Fund Lakson Investments Ltd Income 107.3817 105.7947 21-Jun-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 113.0783 111.1936 21-Jun-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.71 55.76 21-Jun-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.2221 11.0967 20-Jun-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9313 10.8092 20-Jun-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3951 10.2789 20-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3764 11.2493 20-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.739 10.6787 20-Jun-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5566 10.4521 21-Jun-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.9315 10.8233 21-Jun-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.1051 11.1051 20-Jun-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.5171 56.2459 21-Jun-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.39 111.13 20-Jun-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.6716 110.4238 21-Jun-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.5248 114.577 21-Jun-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.72 14.57 21-Jun-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.579 10.579 21-Jun-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.5315 52.5315 21-Jun-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 518.3 518.3 21-Jun-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.737 102.5779 21-Jun-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 105.2942 105.2942 21-Jun-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 528.6567 528.6567 21-Jun-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.863 104.863 22-Jun-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6756 10.5699 21-Jun-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.48 106.48 22-Jun-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.6856 105.6856 21-Jun-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.837 105.837 22-Jun-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.0031 107.0031 22-Jun-18
JS Cash Fund JS Investments Ltd Money Market 107.9469 106.7407 22-Jun-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.4632 105.4632 22-Jun-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.8134 105.8134 22-Jun-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.6841 10.6841 20-Jun-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.4445 10.3858 20-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.5529 10.5529 22-Jun-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.5681 52.5681 22-Jun-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 84.31 84.31 20-Jun-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 106.0807 106.0807 22-Jun-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.6539 105.4622 22-Jun-18
Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 104.4689 103.3016 21-Jun-18
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3175 10.017 20-Jun-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.8748 117.8787 21-Jun-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.8657 101.4273 21-Jun-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.0222 70.6279 21-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 99.4023 96.9172 20-Jun-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 119.9127 118.1406 21-Jun-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 83.06 80.64 21-Jun-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.093 104.7262 21-Jun-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.9773 94.612 21-Jun-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 46.5731 45.046 21-Jun-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.3177 15.7827 20-Jun-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 55.14 53.77 20-Jun-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.9066 15.5551 21-Jun-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.313 103.313 20-Jun-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 57.8573 55.4704 20-Jun-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.5197 8.5197 21-Jun-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.007 14.7127 21-Jun-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 49.5621 48.1185 21-Jun-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 117.7957 117.7957 21-Jun-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 140.19 136.33 21-Jun-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.3177 17.9129 21-Jun-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.6807 86.2193 21-Jun-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.4345 63.289 21-Jun-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.28 10.91 21-Jun-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 536.4992 536.4992 21-Jun-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 90.5311 88.756 21-Jun-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.3353 93.2283 21-Jun-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.0729 112.5297 21-Jun-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 102.59 99.22 21-Jun-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 110.88 107.24 21-Jun-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.801 49.1353 21-Jun-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.5858 49.8944 21-Jun-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 65.5849 64.1354 21-Jun-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6606 11.6606 20-Jun-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.4287 12.9884 20-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.1024 11.7056 20-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.02 10.02 21-Jun-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 111.19 108.73 20-Jun-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.2031 106.2031 20-Jun-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.6158 108.6158 20-Jun-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.8431 113.8431 20-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 20-Jun-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 20-Jun-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 20-Jun-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 20-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.2352 97.1858 20-Jun-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.3528 101.14 20-Jun-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.5733 93.67 20-Jun-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.1205 88.44 21-Jun-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.0772 88.39 20-Jun-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.7061 99.56 20-Jun-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.3045 100.3045 21-Jun-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.0074 21-Jun-18
(Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.7364 21-Jun-18
(Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 97.7956 21-Jun-18
(Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.0811 105.5896 21-Jun-18
(Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Jun-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Jun-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.0454 100.768 21-Jun-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.7672 101.4739 21-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.445 21-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.84 97.34 20-Jun-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.72 82.9 20-Jun-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.18 82.38 20-Jun-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 98.22 97.66 20-Jun-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.46 106.46 20-Jun-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.11 84.25 20-Jun-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.54 98.13 20-Jun-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.2903 71.6705 20-Jun-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.3537 65.6123 20-Jun-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.9913 20-Jun-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.8458 20-Jun-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.1086 67.9567 20-Jun-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.8889 20-Jun-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.9377 20-Jun-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.8575 20-Jun-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.2649 20-Jun-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.2138 20-Jun-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.6344 118.6344 20-Jun-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 111.0997 111.0997 20-Jun-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.829 107.829 20-Jun-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4239 99.4239 20-Jun-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.1484 91.1484 20-Jun-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.5383 88.5383 20-Jun-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.0546 95.0546 20-Jun-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.994 101.994 20-Jun-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.7374 96.71 20-Jun-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.5344 96.513 20-Jun-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.33 98.88 20-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 103.67 98.26 20-Jun-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.339 20-Jun-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.857 20-Jun-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.8054 50.1068 20-Jun-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4978 100.4978 20-Jun-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5977 100.5977 20-Jun-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5988 103.5988 14-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 10.7592 10.6002 21-Jun-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.2608 50.7533 21-Jun-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.9627 103.7899 21-Jun-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.5542 105.3636 21-Jun-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 21-Jun-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.7161 105.9207 21-Jun-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 107.1335 106.0622 20-Jun-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 526.8675 526.8675 21-Jun-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.18 107.03 21-Jun-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.468 103.4337 21-Jun-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.9522 106.1529 21-Jun-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.2126 105.0257 21-Jun-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.8262 53.5238 21-Jun-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.9596 52.6621 21-Jun-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4094 10.4094 20-Jun-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0887 9.976 20-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7654 10.7049 20-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.46 10.46 21-Jun-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.4492 54.8947 20-Jun-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.65 105.27 20-Jun-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 73.7155 71.9105 21-Jun-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 105.1154 105.1154 22-Jun-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.816 104.816 22-Jun-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.5338 52.5338 21-Jun-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1953 10.138 20-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 11.5031 15-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.37 20-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 143.2087 21-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.4092 21-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 243.0265 21-Jun-18
HBL Pension Fund HBL Asset Management Ltd 159.3792 21-Jun-18
JS Pension Savings Fund JS Investments Ltd 238.36 21-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 147.2817 20-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.4042 21-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 239.39 21-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.951 21-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 158.5335 21-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 83.4432 21-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 500.5564 21-Jun-18
HBL Pension Fund HBL Asset Management Ltd 369.8088 21-Jun-18
JS Pension Savings Fund JS Investments Ltd 489.73 21-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 314.3333 20-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.2923 21-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 519.63 21-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 665.8065 21-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 118.1563 21-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.5025 21-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 232.8486 21-Jun-18
HBL Pension Fund HBL Asset Management Ltd 147.0992 21-Jun-18
JS Pension Savings Fund JS Investments Ltd 191.93 21-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.7721 20-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.364 21-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 219.15 21-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 175.2361 21-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 100.424 20-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.7575 21-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.4246 21-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.2096 21-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 201.4935 21-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.6941 21-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 200.87 21-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.2998 21-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.6423 20-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.114 21-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 199.2 21-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 166.4811 21-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 640.2642 21-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.3555 21-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 616.4816 21-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 390.9509 21-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 636.43 21-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 500.7103 21-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 303.4952 20-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.83 21-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 520.84 21-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.9674 21-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.9447 21-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.91 21-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.8453 21-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 139.2355 21-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 173.96 21-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 218.0555 21-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.5213 20-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0091 21-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 179.65 21-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 10.04 21-Jun-18
PICIC Growth Fund HBL Asset Management Ltd Equity 45.08 21-Jun-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.3 21-Jun-18
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