Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 10, 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 51.7862 51.2734 9-Jul-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.8827 53.0832 10-Jul-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 104.058 101.9769 10-Jul-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.3407 8.2581 10-Jul-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.03 105.91 10-Jul-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.4039 53.2015 10-Jul-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 86.2174 84.7762 10-Jul-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.886 53.0864 10-Jul-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.0984 42.0209 10-Jul-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 53.89 52.32 10-Jul-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 100.2448 98.2792 9-Jul-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 136.6277 133.2953 9-Jul-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.2235 97.779 10-Jul-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.2459 75.6803 10-Jul-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.3772 100.9548 10-Jul-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.8796 15.3589 9-Jul-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 49.24 48.01 10-Jul-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.81 86.86 10-Jul-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 134.0793 131.8381 10-Jul-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.6004 21.2812 10-Jul-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.8905 101.5945 10-Jul-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.0853 17.4923 10-Jul-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.94 10.7 10-Jul-18
Unit Trust of Pakistan JS Investments Ltd Balanced 163.04 157.69 10-Jul-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 94.2226 10-Jul-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 9.9683 10-Jul-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 101.04 99.02 10-Jul-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.5446 96.5583 10-Jul-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.5287 13.2634 10-Jul-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 78.85 76.5 9-Jul-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.8 63.64 10-Jul-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.7152 112.5361 10-Jul-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 91.3944 89.5665 10-Jul-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 58.76 57.04 10-Jul-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.6393 10-Jul-18
First Habib Stock Fund Habib Asset Management Ltd Equity 86.9012 85.1973 9-Jul-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.1145 13.8026 10-Jul-18
HBL Equity Fund HBL Asset Management Ltd Equity 106.5816 104.2261 10-Jul-18
HBL Growth Fund (Formerly
PICIC Growth Fund)-Class A HBL Asset Management Ltd Equity 0 0 10-Jul-18
HBL Investment Fund (Formerly
PICIC Investment Fund)-Class A HBL Asset Management Ltd Equity 0 0 10-Jul-18
HBL Stock Fund HBL Asset Management Ltd Equity 103.6175 100.7707 10-Jul-18
JS Growth Fund-A JS Investments Ltd Equity 182.93 176.93 10-Jul-18
JS Large Cap Fund JS Investments Ltd Equity 134.7 130.28 10-Jul-18
JS Value Fund-A JS Investments Ltd Equity 212.92 205.93 10-Jul-18
Lakson Equity Fund Lakson Investments Ltd Equity 111.2312 107.9914 10-Jul-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 92.1088 89.0887 10-Jul-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.8541 9.531 9-Jul-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.2375 13.7707 9-Jul-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 68.55 66.53 10-Jul-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 101.14 98.9 10-Jul-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 92.0813 92.0813 10-Jul-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 89.3942 86.4631 9-Jul-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 66.19 64.37 10-Jul-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 94.1335 92.2877 9-Jul-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 110.3554 108.1916 9-Jul-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 95.772 9-Jul-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0445 102.723 10-Jul-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.5862 102.4288 10-Jul-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.3427 97.6869 10-Jul-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.3335 99.094 10-Jul-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.01 102.6892 10-Jul-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.6042 10-Jul-18
JS Fund of Funds JS Investments Ltd Fund of Funds 52.86 51.12 9-Jul-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.0857 100.0857 28-Jun-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 99.9981 95.9982 9-Jul-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.3079 96.2956 9-Jul-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.2793 10.1274 10-Jul-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.2801 10.1282 10-Jul-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.1262 111.8622 10-Jul-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.1354 105.9383 10-Jul-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 103.5435 102.2492 10-Jul-18
Atlas Income Fund Atlas Asset Management Ltd Income 513.9495 513.9495 9-Jul-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 80.6906 79.8917 10-Jul-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.47 101.44 9-Jul-18
Faysal MTS Fund Faysal Asset Management Ltd Income 102.78 100.76 10-Jul-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.22 102.17 10-Jul-18
First Habib Income Fund Habib Asset Management Ltd Income 101.4615 100.4569 9-Jul-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 105.8618 105.8618 10-Jul-18
HBL Income Fund HBL Asset Management Ltd Income 107.7049 105.9097 10-Jul-18
JS Income Fund JS Investments Ltd Income 96.4634 95.3855 10-Jul-18
Lakson Income Fund Lakson Investments Ltd Income 102.6088 101.0924 10-Jul-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.4451 106.6376 10-Jul-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.07 53.17 10-Jul-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.6199 10.5012 10-Jul-18
NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.4391 10.3225 10-Jul-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 9.8834 9.773 10-Jul-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8337 10.7126 10-Jul-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2163 10.1589 10-Jul-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.0475 9.948 10-Jul-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.3798 10.277 10-Jul-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.6536 10.6536 10-Jul-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.0877 53.8702 10-Jul-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 106.43 105.24 10-Jul-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9602 105.7651 9-Jul-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.0411 110.1682 10-Jul-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.19 13.05 9-Jul-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.3046 10.3046 11-Jul-18
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3494 50.3494 9-Jul-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 497.61 497.61 10-Jul-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.6895 97.5868 10-Jul-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 100.7688 100.7688 11-Jul-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.2252 503.2252 9-Jul-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.3975 100.3975 10-Jul-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2548 10.1533 10-Jul-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.78 101.78 11-Jul-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3968 100.3968 9-Jul-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9266 100.9266 11-Jul-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.2017 102.2017 11-Jul-18
JS Cash Fund JS Investments Ltd Money Market 102.7389 101.5908 11-Jul-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.585 100.585 11-Jul-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7101 100.7101 11-Jul-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1819 10.1819 10-Jul-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9254 9.8696 10-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 9.9163 9.9163 11-Jul-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.3942 50.3942 11-Jul-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.08 81.08 10-Jul-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8609 100.8609 11-Jul-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 101.7739 100.6367 11-Jul-18
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.1555 100.0252 9-Jul-18
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.2594 9.9606 10-Jul-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.1268 114.2536 10-Jul-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.2348 96.9483 10-Jul-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.7789 67.491 9-Jul-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 91.1579 88.879 10-Jul-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 112.665 111 10-Jul-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 79.6 77.28 10-Jul-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.7468 102.4318 9-Jul-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.3058 91.03 10-Jul-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.3004 41.8806 10-Jul-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 15.5421 15.0325 10-Jul-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 51.23 49.95 10-Jul-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.173 14.8377 10-Jul-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9972 99.9972 9-Jul-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 58.694 56.2726 9-Jul-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 7.9238 7.9238 9-Jul-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.0653 13.7895 10-Jul-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.8633 42.5857 9-Jul-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 108.1287 108.1287 10-Jul-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 128.64 125.1 10-Jul-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.8184 16.4467 10-Jul-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 81.4904 80.1322 10-Jul-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.9267 47.3225 10-Jul-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.41 10.07 10-Jul-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 500.063 500.063 9-Jul-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 84.3942 82.7394 9-Jul-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.6941 86.7339 10-Jul-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 107.3287 104.9567 10-Jul-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 96.05 92.9 10-Jul-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.14 98.79 10-Jul-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 46.8373 45.3016 10-Jul-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.5514 46.9595 10-Jul-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.4946 59.1576 10-Jul-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.667 10.667 9-Jul-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.2832 11.8805 9-Jul-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0691 10.7062 9-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.25 9.25 10-Jul-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 102.15 99.89 10-Jul-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 100.5835 100.5835 9-Jul-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 102.6275 102.6275 9-Jul-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 112.3862 112.3862 9-Jul-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 9-Jul-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 9-Jul-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 9-Jul-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 9-Jul-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.3312 94.398 9-Jul-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.3644 96.3498 9-Jul-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.4628 86.8443 9-Jul-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.5075 82.0872 9-Jul-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.4229 82.006 9-Jul-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.5975 92.7336 9-Jul-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.0879 100.0879 28-Jun-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.7227 10-Jul-18
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.799 10-Jul-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.0843 10-Jul-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.0315 98.6382 10-Jul-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Jul-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Jul-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.9482 96.7614 10-Jul-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.566 100.2992 10-Jul-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 97.9877 10-Jul-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 100.52 93.33 9-Jul-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.83 76.24 9-Jul-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.3 75.73 9-Jul-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 96.7 96.15 9-Jul-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 102.89 102.89 9-Jul-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.39 76.78 9-Jul-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.34 93.2 9-Jul-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.1401 66.6342 9-Jul-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.9552 64.2294 9-Jul-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.8353 9-Jul-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.0861 9-Jul-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.9616 64.8622 9-Jul-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7396 9-Jul-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.8097 9-Jul-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.8436 9-Jul-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.5384 9-Jul-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.8569 9-Jul-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 113.4018 113.4018 9-Jul-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.3553 106.3553 9-Jul-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.8394 105.8394 9-Jul-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.7628 95.7628 9-Jul-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.1506 87.1506 9-Jul-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 84.6258 84.6258 9-Jul-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.867 90.867 9-Jul-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.5196 97.5196 9-Jul-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.9633 95.9648 9-Jul-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.2293 96.2201 9-Jul-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.14 96.81 9-Jul-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.21 96.87 9-Jul-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 48.8395 9-Jul-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.342 9-Jul-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.2922 49.6104 9-Jul-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.592 99.592 9-Jul-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8195 99.8195 10-Jul-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1254 100.1254 10-Jul-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 10.4844 10.3295 10-Jul-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.5713 50.0706 9-Jul-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.0919 100.9512 10-Jul-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.2349 101.3712 10-Jul-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 10-Jul-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.9745 101.2582 9-Jul-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 102.5676 101.5419 10-Jul-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 503.7617 503.7617 9-Jul-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.08 103.01 10-Jul-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.2793 100.2765 9-Jul-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.198 101.4779 10-Jul-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.4057 101.2614 10-Jul-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.7674 51.4766 10-Jul-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.8303 51.5391 10-Jul-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0275 10.0275 9-Jul-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6266 9.519 10-Jul-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2631 10.2054 10-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.9019 9.9019 10-Jul-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.1603 52.6287 10-Jul-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 104.17 101.86 10-Jul-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.6593 66.0026 10-Jul-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3946 100.3946 11-Jul-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 100.9645 100.9645 11-Jul-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.4942 50.4942 9-Jul-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0722 10.0156 10-Jul-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 11.4115 9-Jul-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 114.64 9-Jul-18
ABL Pension Fund ABL Asset Management Co Ltd 143.2639 9-Jul-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.6416 10-Jul-18
Atlas Pension Fund Atlas Asset Management Ltd 243.7288 9-Jul-18
HBL Pension Fund HBL Asset Management Ltd 159.669 10-Jul-18
JS Pension Savings Fund JS Investments Ltd 239.02 10-Jul-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 147.6613 9-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.4381 10-Jul-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 239.98 10-Jul-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 215.6996 10-Jul-18
ABL Pension Fund ABL Asset Management Co Ltd 146.3304 9-Jul-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.7367 10-Jul-18
Atlas Pension Fund Atlas Asset Management Ltd 467.7413 9-Jul-18
HBL Pension Fund HBL Asset Management Ltd 344.4364 10-Jul-18
JS Pension Savings Fund JS Investments Ltd 452.75 10-Jul-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 288.3172 9-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.5545 10-Jul-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 482 10-Jul-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 620.0405 10-Jul-18
ABL Pension Fund ABL Asset Management Co Ltd 118.4538 9-Jul-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.7431 10-Jul-18
Atlas Pension Fund Atlas Asset Management Ltd 233.5328 9-Jul-18
HBL Pension Fund HBL Asset Management Ltd 147.4686 10-Jul-18
JS Pension Savings Fund JS Investments Ltd 192.56 10-Jul-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 134.1468 9-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3965 10-Jul-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 219.73 10-Jul-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 175.824 10-Jul-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 101.8617 9-Jul-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.7995 9-Jul-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.888 10-Jul-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.3577 10-Jul-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 202.0158 9-Jul-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.9438 10-Jul-18
JS Islamic Pension Savings Fund JS Investments Ltd 201.36 10-Jul-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.7762 10-Jul-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.932 9-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1511 10-Jul-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 199.6 10-Jul-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 153.7377 9-Jul-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 587.8727 10-Jul-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 79.4779 10-Jul-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 571.8944 9-Jul-18
HBL Islamic Pension Fund HBL Asset Management Ltd 364.1247 10-Jul-18
JS Islamic Pension Savings Fund JS Investments Ltd 588.76 10-Jul-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 461.6045 10-Jul-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 277.263 9-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.9887 10-Jul-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 483.1 10-Jul-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.1803 9-Jul-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 158.2316 10-Jul-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.0691 10-Jul-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 213.3597 9-Jul-18
HBL Islamic Pension Fund HBL Asset Management Ltd 139.5151 10-Jul-18
JS Islamic Pension Savings Fund JS Investments Ltd 174.42 10-Jul-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 218.5114 10-Jul-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.8322 9-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0607 10-Jul-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 180.04 10-Jul-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 9.37 9-Jul-18
PICIC Growth Fund HBL Asset Management Ltd Equity 44.71 29-Jun-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.13 29-Jun-18
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