Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 26, 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 54.0707 53.5353 25-Jun-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.8101 55.9146 26-Jun-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 108.8007 106.6247 26-Jun-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.7471 8.6605 26-Jun-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.48 111.25 26-Jun-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.0626 55.8015 26-Jun-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.777 89.2596 25-Jun-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 63.2653 61.1909 26-Jun-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.6348 42.5439 26-Jun-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54.74 53.14 26-Jun-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.5872 100.5757 26-Jun-18
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 138.4798 135.1022 22-Jun-18
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.241 99.7473 26-Jun-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.479 77.8402 26-Jun-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-Jun-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.211 15.6795 25-Jun-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.51 49.25 26-Jun-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 92.56 89.52 26-Jun-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.9339 133.6617 25-Jun-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.417 22.0857 26-Jun-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.1092 103.7641 26-Jun-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.4365 17.832 25-Jun-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.29 11.04 26-Jun-18
Unit Trust of Pakistan JS Investments Ltd Balanced 167.78 162.27 26-Jun-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 94.5729 26-Jun-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1652 25-Jun-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.91 102.83 26-Jun-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.3086 97.2993 25-Jun-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.1119 13.8352 26-Jun-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 83.3 80.8 25-Jun-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 73.82 71.4 26-Jun-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 135.6549 131.9279 26-Jun-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 95.7375 93.8227 26-Jun-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 612.2268 612.2268 26-Jun-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 60.44 58.67 26-Jun-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.1357 26-Jun-18
First Habib Stock Fund Habib Asset Management Ltd Equity 90.4207 88.6477 26-Jun-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.6691 14.3449 26-Jun-18
HBL Equity Fund HBL Asset Management Ltd Equity 110.856 108.406 26-Jun-18
HBL Stock Fund HBL Asset Management Ltd Equity 107.9577 104.9917 26-Jun-18
JS Growth Fund-A JS Investments Ltd Equity 190.51 184.26 26-Jun-18
JS Large Cap Fund JS Investments Ltd Equity 140.64 136.02 26-Jun-18
JS Value Fund-A JS Investments Ltd Equity 222.1 214.81 26-Jun-18
Lakson Equity Fund Lakson Investments Ltd Equity 115.737 112.366 26-Jun-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.3009 93.1433 26-Jun-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2543 9.9181 25-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.8248 14.3387 25-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 74.45 72.25 26-Jun-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 105.93 103.58 26-Jun-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 96.1279 96.1279 25-Jun-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 93.9713 90.8901 25-Jun-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 68.93 67.03 25-Jun-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 96.8071 94.9089 25-Jun-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.2453 109.064 25-Jun-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.335 25-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.3448 105.9503 26-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.9442 110.6934 26-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3134 103.5581 26-Jun-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.7638 101.4706 26-Jun-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.6698 103.3344 26-Jun-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.5257 26-Jun-18
JS Fund of Funds JS Investments Ltd Fund of Funds 53.58 51.82 25-Jun-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.0451 100.0451 25-Jun-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 100.5069 96.4866 25-Jun-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.4643 96.4457 25-Jun-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.677 10.5192 25-Jun-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.6551 10.4976 25-Jun-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.5916 117.2665 26-Jun-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.1864 110.9329 26-Jun-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.7836 106.4363 25-Jun-18
Atlas Income Fund Atlas Asset Management Ltd Income 536.6484 536.6484 26-Jun-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 89.1161 88.2783 26-Jun-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.33 106.2 26-Jun-18
Faysal MTS Fund Faysal Asset Management Ltd Income 107.98 105.86 26-Jun-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 109.07 106.93 26-Jun-18
First Habib Income Fund Habib Asset Management Ltd Income 108.1245 107.054 26-Jun-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.3418 110.3418 26-Jun-18
HBL Income Fund HBL Asset Management Ltd Income 113.0929 111.2079 26-Jun-18
JS Income Fund JS Investments Ltd Income 102.6666 101.5193 26-Jun-18
Lakson Income Fund Lakson Investments Ltd Income 107.4584 105.8703 26-Jun-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 113.1493 111.2634 25-Jun-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.75 55.8 26-Jun-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.2319 11.1064 25-Jun-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9389 10.8167 25-Jun-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.4025 10.2863 25-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3825 11.2553 25-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.7468 10.6864 25-Jun-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5635 10.4589 26-Jun-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9392 10.8309 26-Jun-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.1141 11.1141 26-Jun-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.5638 56.2916 26-Jun-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.5 111.24 26-Jun-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.7364 110.4879 25-Jun-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.6047 114.6556 26-Jun-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.25 14.1 25-Jun-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.5895 10.5895 27-Jun-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.5604 52.5604 25-Jun-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 518.73 518.73 26-Jun-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.8284 102.6682 26-Jun-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 105.3884 105.3884 27-Jun-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 529.062 529.062 26-Jun-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.9398 104.9398 27-Jun-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6815 10.5757 26-Jun-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.57 106.57 27-Jun-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.7707 105.7707 26-Jun-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.9271 105.9271 27-Jun-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.1163 107.1163 27-Jun-18
JS Cash Fund JS Investments Ltd Money Market 108.0264 106.8193 27-Jun-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.5513 105.5513 27-Jun-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.8989 105.8989 27-Jun-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.6924 10.6924 25-Jun-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.4538 10.3951 25-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.5602 10.5602 27-Jun-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.5995 52.5995 27-Jun-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 84.4 84.4 26-Jun-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 106.1472 106.1472 26-Jun-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.7194 105.5269 26-Jun-18
Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 104.5213 103.3534 25-Jun-18
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.2886 9.9889 25-Jun-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 119.9317 115.9993 25-Jun-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.6518 99.286 26-Jun-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.3741 69.0339 25-Jun-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 95.1327 92.7544 26-Jun-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.5482 114.8258 26-Jun-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 81.27 78.9 26-Jun-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 106.0869 103.7423 26-Jun-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.8917 92.5772 25-Jun-18
Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 44.6966 43.2311 25-Jun-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.8585 15.3385 25-Jun-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.74 51.43 25-Jun-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5128 15.17 25-Jun-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6535 101.6535 25-Jun-18
Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 58.5977 56.1802 25-Jun-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.2591 8.2591 26-Jun-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.4702 14.1865 25-Jun-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.9874 45.6188 25-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 134.53 130.83 25-Jun-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.5436 17.1559 25-Jun-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 84.6371 83.2264 26-Jun-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 63.2623 61.188 26-Jun-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.87 10.51 26-Jun-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 522.3104 522.3104 26-Jun-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 87.7241 86.004 26-Jun-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.194 90.1565 26-Jun-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.4748 109.0111 26-Jun-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 99.6 96.33 26-Jun-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.27 103.75 26-Jun-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.4588 46.8699 25-Jun-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.4377 47.8167 25-Jun-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.3346 61.9349 26-Jun-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0706 11.0706 25-Jun-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6952 12.2789 25-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4756 11.0993 25-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.68 9.68 26-Jun-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 107.47 105.09 26-Jun-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 102.7594 102.7594 25-Jun-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 104.9552 104.9552 25-Jun-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 112.877 112.877 25-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 25-Jun-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 25-Jun-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 25-Jun-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 25-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.2279 93.3388 25-Jun-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.5371 98.4356 25-Jun-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.5956 89.8518 25-Jun-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.4235 84.8866 26-Jun-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.3746 84.8396 25-Jun-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.7926 95.8009 25-Jun-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.0477 100.0477 25-Jun-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8615 26-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 91.7862 26-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 97.887 26-Jun-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 106.5486 105.0646 26-Jun-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Jun-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Jun-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.154 98.9184 26-Jun-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.1817 100.9013 26-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.9096 26-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 101.84 94.56 25-Jun-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.83 79.14 25-Jun-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.17 78.5 25-Jun-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 96.78 96.23 25-Jun-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.45 106.45 25-Jun-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.97 82.97 25-Jun-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.13 94.9 25-Jun-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.3134 68.7594 25-Jun-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.5556 64.8231 25-Jun-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.3825 25-Jun-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.8124 25-Jun-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.3005 66.1788 25-Jun-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.0222 25-Jun-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.0976 25-Jun-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.0698 25-Jun-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.5204 25-Jun-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.2124 25-Jun-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.2406 115.2406 25-Jun-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0027 108.0027 25-Jun-18
Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 106.1188 106.1188 25-Jun-18
Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 96.6399 96.6399 25-Jun-18
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 88.5661 88.5661 25-Jun-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 86.0089 86.0089 25-Jun-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 92.3533 92.3533 25-Jun-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1061 99.1061 25-Jun-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.1476 96.1417 25-Jun-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.1434 96.1377 25-Jun-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.97 97.59 25-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 102.6 97.24 25-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 48.9461 25-Jun-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5784 25-Jun-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.4939 49.8055 25-Jun-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0955 100.0955 25-Jun-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3845 100.3845 25-Jun-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4382 100.0466 25-Jun-18
Capital Preservation Plan III 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 10.766 10.6069 26-Jun-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.2917 50.7839 25-Jun-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.0203 103.8468 25-Jun-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.4236 105.4448 26-Jun-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-Jun-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.7811 105.9847 25-Jun-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 107.1545 106.083 26-Jun-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 527.213 527.213 26-Jun-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.27 107.12 26-Jun-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.5396 103.5046 26-Jun-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 108.033 106.2324 26-Jun-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.2224 105.0355 26-Jun-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.8794 53.5767 26-Jun-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.9926 52.9926 25-Jun-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.416 10.416 25-Jun-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0967 9.9839 25-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7737 10.7132 25-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4641 10.4641 26-Jun-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.5633 55.0077 26-Jun-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.77 105.38 26-Jun-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.9216 69.1851 26-Jun-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 105.1984 105.1984 27-Jun-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.9068 104.9068 27-Jun-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.5611 52.5611 25-Jun-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2018 10.1445 25-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 11.4458 25-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.18 25-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 143.2614 25-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.4617 26-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 243.1771 26-Jun-18
HBL Pension Fund HBL Asset Management Ltd 159.463 26-Jun-18
JS Pension Savings Fund JS Investments Ltd 238.56 26-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 147.3807 25-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.4123 26-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 239.54 26-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 215.0785 25-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 152.9563 25-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.9903 26-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 489.7862 26-Jun-18
HBL Pension Fund HBL Asset Management Ltd 359.5737 26-Jun-18
JS Pension Savings Fund JS Investments Ltd 475.41 26-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 299.4294 25-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.9815 26-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 502.96 26-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 643.9628 25-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 118.1943 25-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.5565 26-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 233.0291 26-Jun-18
HBL Pension Fund HBL Asset Management Ltd 147.1911 26-Jun-18
JS Pension Savings Fund JS Investments Ltd 192.12 26-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.865 25-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3723 26-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 219.29 26-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 175.3326 25-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 101.7184 25-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.7725 26-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.5185 26-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.2391 26-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 201.6443 26-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.7679 26-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 201.01 26-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.4486 25-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.7202 25-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1257 26-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 199.34 26-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 161.0723 26-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 618.7529 26-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.061 25-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 599.0666 26-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 378.3211 26-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 617.46 26-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 478.8854 25-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 287.5391 25-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.4629 26-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 503.17 26-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.9697 26-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 158.021 26-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.9484 25-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.9785 26-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 139.3085 26-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 174.08 26-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 218.1831 25-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.6055 25-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0184 26-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 179.76 26-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 9.71 25-Jun-18
PICIC Growth Fund HBL Asset Management Ltd Equity 43.83 26-Jun-18
PICIC Investment Fund HBL Asset Management Ltd Equity 18.77 26-Jun-18
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