Mutual Funds Association has issued open-end funds daily prices for Thursday (July 12, 2018)
=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.7744 51.2617 11-Jul-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.8986 53.0986 12-Jul-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 104.0975 102.0156 12-Jul-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.3431 8.2605 12-Jul-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.07 105.95 12-Jul-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.4205 53.2178 12-Jul-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 86.2397 84.7981 12-Jul-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.5601 53.7384 12-Jul-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.1401 42.0616 12-Jul-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54.06 52.48 12-Jul-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.2472 99.262 12-Jul-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 136.5297 133.1997 11-Jul-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.9642 98.5016 12-Jul-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.9356 76.3474 12-Jul-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 12-Jul-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.0441 15.518 12-Jul-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 49.49 48.25 12-Jul-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 90.47 87.5 11-Jul-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 134.8112 132.5577 12-Jul-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.6112 21.2918 11-Jul-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.8376 102.5206 12-Jul-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.2436 17.6454 12-Jul-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.08 10.84 12-Jul-18
Unit Trust of Pakistan JS Investments Ltd Balanced 165.1 159.68 12-Jul-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 94.4711 12-Jul-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 9.9926 12-Jul-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 101.05 99.03 11-Jul-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.6166 96.6281 12-Jul-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.7214 13.4524 12-Jul-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 78.5 76.2 11-Jul-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.81 64.62 12-Jul-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 117.5294 114.3004 12-Jul-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 91.9275 90.0889 12-Jul-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 596.5698 596.5698 12-Jul-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 58.96 57.24 12-Jul-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.7475 12-Jul-18
First Habib Stock Fund Habib Asset Management Ltd Equity 88.7963 87.0552 12-Jul-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.2227 13.9084 12-Jul-18
HBL Equity Fund HBL Asset Management Ltd Equity 108.1269 105.7372 12-Jul-18
HBL Growth Fund (Formerly
PICIC Growth Fund)-Class A HBL Asset Management Ltd Equity 0 0 12-Jul-18
HBL Investment Fund (Formerly
PICIC Investment Fund)-Class A HBL Asset Management Ltd Equity 0 0 12-Jul-18
HBL Stock Fund HBL Asset Management Ltd Equity 105.1693 102.2799 12-Jul-18
JS Growth Fund-A JS Investments Ltd Equity 185.2 179.12 12-Jul-18
JS Large Cap Fund JS Investments Ltd Equity 136.61 132.13 12-Jul-18
JS Value Fund-A JS Investments Ltd Equity 215.27 208.21 12-Jul-18
Lakson Equity Fund Lakson Investments Ltd Equity 112.6242 109.3438 12-Jul-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 93.7621 90.6878 12-Jul-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1224 9.7905 12-Jul-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.5269 14.0506 12-Jul-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 69.4 67.38 12-Jul-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 102.5 100.23 11-Jul-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 93.3556 93.3556 12-Jul-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.4853 88.4856 12-Jul-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.17 65.32 12-Jul-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 94.8358 92.9763 11-Jul-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 110.5823 108.414 11-Jul-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 96.1711 11-Jul-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.9447 103.6033 12-Jul-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.8306 102.6704 12-Jul-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.8483 98.1841 12-Jul-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.2308 99.9714 12-Jul-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.3327 103.0048 12-Jul-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.3256 12-Jul-18
JS Fund of Funds JS Investments Ltd Fund of Funds 53.19 51.44 11-Jul-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 100.1819 96.1746 11-Jul-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.3802 96.365 11-Jul-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.2827 10.1307 12-Jul-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.283 10.131 12-Jul-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.1606 111.8962 12-Jul-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.1684 105.9709 12-Jul-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 103.5566 102.2622 11-Jul-18
Atlas Income Fund Atlas Asset Management Ltd Income 514.2022 514.2022 12-Jul-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 80.7008 79.9018 11-Jul-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.5 101.47 12-Jul-18
Faysal MTS Fund Faysal Asset Management Ltd Income 102.82 100.8 12-Jul-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.26 102.21 12-Jul-18
First Habib Income Fund Habib Asset Management Ltd Income 101.512 100.5069 12-Jul-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 105.8819 105.8819 12-Jul-18
HBL Income Fund HBL Asset Management Ltd Income 107.7445 105.9487 12-Jul-18
JS Income Fund JS Investments Ltd Income 96.5227 95.4441 12-Jul-18
Lakson Income Fund Lakson Investments Ltd Income 102.6367 101.1199 12-Jul-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.4847 106.6765 12-Jul-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.08 53.18 12-Jul-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.6235 10.5048 12-Jul-18
NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.441 10.3243 12-Jul-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 9.8868 9.7763 12-Jul-18
NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 10.8372 10.7161 12-Jul-18
Opportunity Fund NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2197 10.1623 12-Jul-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.0477 9.9482 12-Jul-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.3831 10.2803 12-Jul-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.6562 10.6562 12-Jul-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.1068 53.8889 12-Jul-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 106.45 105.26 11-Jul-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0067 105.811 12-Jul-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.0762 110.2028 12-Jul-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.29 13.15 11-Jul-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.3064 10.3064 12-Jul-18
AKD Cash Fund AKD Investment Management Ltd Money Market 50.3637 50.3637 11-Jul-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 497.74 497.74 12-Jul-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.7231 97.62 12-Jul-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 100.803 100.803 13-Jul-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.4708 503.4708 12-Jul-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.4203 100.4203 12-Jul-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.2574 10.1558 12-Jul-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.81 101.81 13-Jul-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4472 100.4472 12-Jul-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9612 100.9612 13-Jul-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.2348 102.2348 13-Jul-18
JS Cash Fund JS Investments Ltd Money Market 102.776 101.6276 13-Jul-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6142 100.6142 13-Jul-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7432 100.7432 13-Jul-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.1836 10.1836 12-Jul-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9289 9.8731 12-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.9196 9.9196 13-Jul-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.4081 50.4081 13-Jul-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.09 81.09 11-Jul-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8963 100.8963 13-Jul-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 101.808 100.6704 13-Jul-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.1829 100.0523 12-Jul-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.2978 9.9979 12-Jul-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.7695 114.8752 12-Jul-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.1505 97.8339 12-Jul-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 704185 68.1096 12-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 92.1156 89.8127 12-Jul-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 113.1231 111.4513 11-Jul-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 80.16 77.82 12-Jul-18
Asset Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 105.3063 102.979 12-Jul-18
Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.0475 91.7536 12-Jul-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.8315 42.3943 12-Jul-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.6573 15.1439 12-Jul-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 51.65 50.36 12-Jul-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2925 14.9545 12-Jul-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3355 100.3355 12-Jul-18
Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 58.4947 56.0815 11-Jul-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.0835 8.0835 12-Jul-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.1611 13.8834 11-Jul-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.8577 42.5803 11-Jul-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 109.6005 109.6005 12-Jul-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 130.44 126.85 12-Jul-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.0634 16.6863 12-Jul-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 82.7199 81.3412 12-Jul-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.6707 48.0421 12-Jul-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.57 10.22 12-Jul-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 506.2201 506.2201 11-Jul-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 86.0939 84.4058 12-Jul-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.132 88.14 12-Jul-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.0401 106.6303 12-Jul-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 97.58 94.38 12-Jul-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 103.39 100 12-Jul-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 47.5086 45.9509 12-Jul-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.724 47.1264 11-Jul-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.9618 59.6145 11-Jul-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.8476 10.8476 12-Jul-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.4784 12.0693 12-Jul-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2446 10.8759 12-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.35 9.35 12-Jul-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 103.54 101.25 11-Jul-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 101.3128 101.3128 11-Jul-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 103.3996 103.3996 11-Jul-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 112.6116 112.6116 11-Jul-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 11-Jul-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 11-Jul-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 11-Jul-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 11-Jul-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.4231 90.6462 11-Jul-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.6448 96.619 11-Jul-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.8573 87.223 11-Jul-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.8725 82.4376 11-Jul-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.7916 82.3599 11-Jul-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.999 93.119 11-Jul-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.4544 12-Jul-18
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4807 12-Jul-18
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 98.1082 12-Jul-18
Fund (Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 100.2896 98.8927 12-Jul-18
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Jul-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Jul-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 99.8819 97.6745 12-Jul-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.6227 100.6227 12-Jul-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.7518 12-Jul-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 101.17 93.93 11-Jul-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.66 77.04 11-Jul-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.14 76.54 11-Jul-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 96.89 96.34 11-Jul-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 102.95 102.95 11-Jul-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 80.26 77.62 11-Jul-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.01 93.84 11-Jul-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.7297 67.2107 11-Jul-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.144 64.4161 11-Jul-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.2995 11-Jul-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.1002 11-Jul-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.3846 65.2781 11-Jul-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.0875 11-Jul-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1409 11-Jul-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.1858 11-Jul-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.8795 11-Jul-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.2368 11-Jul-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 114.213 114.213 12-Jul-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.1173 107.1173 12-Jul-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.0928 106.0928 12-Jul-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.1179 96.1179 12-Jul-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.7737 87.7737 12-Jul-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.2291 85.2291 12-Jul-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.5141 91.5141 12-Jul-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2182 98.2182 12-Jul-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.0351 96.0337 11-Jul-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.2981 96.2862 11-Jul-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.42 97.07 11-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 102.43 97.08 11-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 48.8889 11-Jul-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.415 11-Jul-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.3772 49.6926 11-Jul-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.6912 49.9963 11-Jul-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7748 99.7748 12-Jul-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9173 99.9173 12-Jul-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1519 100.1519 12-Jul-18
Preservation Plan III 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 10.4872 10.3322 12-Jul-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.592 50.0911 11-Jul-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.0438 100.9036 12-Jul-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.2607 101.3963 12-Jul-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 12-Jul-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.0206 101.3035 12-Jul-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 102.6351 101.6087 12-Jul-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 503.9045 503.9045 11-Jul-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.12 103.05 12-Jul-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.3219 100.3187 12-Jul-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.2248 101.5043 12-Jul-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.48 101.3349 12-Jul-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.7781 51.4872 12-Jul-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.8316 51.5404 11-Jul-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0318 10.0318 12-Jul-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6294 9.5218 12-Jul-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2663 10.2086 12-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.9047 9.9047 12-Jul-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.1863 52.6544 12-Jul-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 104.18 101.87 11-Jul-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 68.6394 66.9587 12-Jul-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4245 100.4245 13-Jul-18
Money Market
HBL Islamic HBL Asset Management Ltd Shariah Compliant 100.9939 100.9939 13-Jul-18
Money Market Fund Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.5134 50.5134 12-Jul-18
Money Market
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0754 10.0188 12-Jul-18
Money Market Fund NBP Fullerton Asset Management Ltd) Money Market
=====================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=====================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.3039 11-Jul-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 113.45 11-Jul-18
ABL Pension Fund ABL Asset Management Co Ltd 143.2488 12-Jul-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.6645 12-Jul-18
Atlas Pension Fund Atlas Asset Management Ltd 243.8473 12-Jul-18
HBL Pension Fund HBL Asset Management Ltd 159.7128 12-Jul-18
JS Pension Savings Fund JS Investments Ltd 239.08 12-Jul-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 147.7248 12-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.4415 12-Jul-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 240.04 12-Jul-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 215.7559 12-Jul-18
ABL Pension Fund ABL Asset Management Co Ltd 148.7696 12-Jul-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.821 12-Jul-18
Atlas Pension Fund Atlas Asset Management Ltd 478.4424 12-Jul-18
HBL Pension Fund HBL Asset Management Ltd 350.6376 12-Jul-18
JS Pension Savings Fund JS Investments Ltd 458.69 12-Jul-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 294.1206 12-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.646 12-Jul-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 490.65 12-Jul-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 629.9562 12-Jul-18
ABL Pension Fund ABL Asset Management Co Ltd 118.4982 12-Jul-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.7663 12-Jul-18
Atlas Pension Fund Atlas Asset Management Ltd 233.6474 12-Jul-18
HBL Pension Fund HBL Asset Management Ltd 147.5077 12-Jul-18
JS Pension Savings Fund JS Investments Ltd 192.62 12-Jul-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 134.2062 12-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3994 12-Jul-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 219.79 12-Jul-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 175.8731 12-Jul-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 101.5006 11-Jul-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.7206 12-Jul-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.881 12-Jul-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.3519 12-Jul-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 202.011 12-Jul-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.9435 12-Jul-18
JS Islamic Pension Savings Fund JS Investments Ltd 201.35 12-Jul-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.8095 12-Jul-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.9674 12-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1457 12-Jul-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 199.59 12-Jul-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 156.5751 12-Jul-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 596.2176 12-Jul-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.7673 12-Jul-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 584.72 12-Jul-18
HBL Islamic Pension Fund HBL Asset Management Ltd 370.7496 12-Jul-18
JS Islamic Pension Savings Fund JS Investments Ltd 597.13 12-Jul-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 468.489 12-Jul-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 282.6328 12-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.0767 12-Jul-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 489.85 12-Jul-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.1667 12-Jul-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 158.2386 12-Jul-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.0334 12-Jul-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 213.3963 12-Jul-18
HBL Islamic Pension Fund HBL Asset Management Ltd 139.546 12-Jul-18
JS Islamic Pension Savings Fund JS Investments Ltd 174.47 12-Jul-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 218.5674 12-Jul-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.8799 12-Jul-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0622 12-Jul-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 180.07 12-Jul-18
=====================================================================================================================================================
CLOSED-END FUND NAVs:
=====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.35 11-Jul-18
=====================================================================================================================================================