Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 18, 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
(Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive 51.62 51.1088 18-Jul-18
Fixed Income
Alfalah GHP Income Alfalah GHP Investment Aggressive 54.9348 53.1336 18-Jul-18
Multiplier Fund Management Limited Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Aggressive 103.9887 101.909 17-Jul-18
Company Limited Fixed Income
BMA Chundrigar Road BMA Asset Management Aggressive 8.3466 8.264 18-Jul-18
Savings Fund Company Limited Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 108.01 105.89 18-Jul-18
Fixed Income
Pakistan Income MCB-Arif Habib Savings and Aggressive 54.4673 53.2635 18-Jul-18
Enhancement Fund Investments Limited Fixed Income
UBL Growth & Income
Fund (Formerly:
United Growth & Income UBL Fund Managers Limited Aggressive 86.2829 84.8406 18-Jul-18
Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Asset Allocation 56.738 54.8776 18-Jul-18
Management Limited
Askari Asset Allocation Fund-B Pak Oman Asset Management Asset Allocation 42.9621 41.888 17-Jul-18
Company Limited
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 54.96 53.35 18-Jul-18
First Habib Asset Allocation Fund Habib Asset Management Limited Asset Allocation 102.1919 100.1881 18-Jul-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 140.1483 136.73 17-Jul-18
Lakson Tactical Fund Lakson Investments Limited Asset Allocation 102.6295 100.1263 18-Jul-18
MCB Pakistan Asset MCB-Arif Habib Savings and Asset Allocation 80.7025 78.0564 18-Jul-18
Allocation Fund Investments Limited
MCB Pakistan Frequent MCB-Arif Habib Savings and Asset Allocation 0 0 18-Jul-18
Payout Fund Investments Limited
NAFA Asset Allocation Fund NBP Fund Management Limited Asset Allocation 16.0873 15.5598 17-Jul-18
(Formerly: NBP
Fullerton Asset Management Limited)
Pak Oman Advantage Pak Oman Asset Management Asset Allocation 49.43 48.19 17-Jul-18
Asset Allocation Fund Company Limited
PIML Asset Allocation Fund AWT Investments Limited Asset Allocation 91.43 88.43 18-Jul-18
(Formerly: Primus
Investment Management Limited)
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 136.0112 133.7377 18-Jul-18
First Dawood Mutual Fund  786 Investments Limited Balanced 22.0015 21.6764 18-Jul-18
(Formerly: Dawood
Capital Management Limited)
HBL Multi Asset Fund HBL Asset Management Limited Balanced 106.6185 104.2622 18-Jul-18
NAFA Multi Asset Fund NBP Fund Management Limited Balanced 18.2636 17.6648 17-Jul-18
(Formerly: NBP
Fullerton Asset Management Limited)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Balanced 11.37 11.12 18-Jul-18
Investments Limited
Unit Trust of Pakistan JS Investments Limited Balanced 169.3 163.74 18-Jul-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Capital Protected 0 94.808 18-Jul-18
Management Limited
Allied Capital Protected Fund ABL Asset Management Company Limited Capital Protected 0 10.0382 18-Jul-18
JS Capital Protected Fund V JS Investments Limited Capital Protected 101.05 99.03 11-Jul-18
UBL Capital Protected Fund III UBL Fund Managers Limited Capital Protected 99.9201 96.9225 18-Jul-18
ABL Stock Fund ABL Asset Management Company Limited Equity 14.1671 13.8893 18-Jul-18
AKD Opportunity Fund AKD Investment Management Limited Equity 81.4 79 18-Jul-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Equity 68.57 66.32 18-Jul-18
Management Limited
Alfalah GHP Stock Fund Alfalah GHP Investment Equity 120.6 117.2867 18-Jul-18
Management Limited
Askari Equity Fund Pak Oman Asset Management Equity 91.8901 90.0523 17-Jul-18
Company Limited
Atlas Stock Market Fund Atlas Asset Management Limited Equity 598.6662 598.6662 17-Jul-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Limited Equity 60.15 58.39 18-Jul-18
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 8.9859 18-Jul-18
First Habib Stock Fund Habib Asset Management Limited Equity 90.6774 88.8994 18-Jul-18
HBL Energy Fund HBL Asset Management Limited Equity 14.2465 13.9316 18-Jul-18
HBL Equity Fund HBL Asset Management Limited Equity 111.2708 108.8117 18-Jul-18
HBL Growth Fundâ€"Class A
(Formerly PICIC Growth Fund) HBL Asset Management Limited Equity 0 0 18-Jul-18
HBL Growth Fundâ€"Class B
(Formerly PICIC Growth Fund) HBL Asset Management Limited Equity 19.3216 17.0051 18-Jul-18
HBL Investment Fundâ€"Class A
(Formerly PICIC Investment Fund) HBL Asset Management Limited Equity 0 0 18-Jul-18
HBL Investment Fundâ€"Class B
(Formerly PICIC Investment Fund) HBL Asset Management Limited Equity 10.0996 8.8888 18-Jul-18
HBL Stock Fund HBL Asset Management Limited Equity 108.2807 105.3058 18-Jul-18
JS Growth Fund-A JS Investments Limited Equity 190.28 184.04 18-Jul-18
JS Large Cap Fund JS Investments Limited Equity 141.1 136.47 18-Jul-18
JS Value Fund-A JS Investments Limited Equity 222.2 214.91 18-Jul-18
Lakson Equity Fund Lakson Investments Limited Equity 115.7707 112.3987 18-Jul-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings Equity 96.4216 93.2601 18-Jul-18
and Investments Limited
NAFA Financial Sector Fund NBP Fund Management Limited Equity 10.3597 10.02 17-Jul-18
(Formerly: NBP
Fullerton Asset Management Limited)
NAFA Stock Fund NBP Fund Management Limited Equity 14.6114 14.1323 17-Jul-18
(Formerly: NBP
Fullerton Asset Management Limited)
National Investment Unit Trust National Investment Trust Limited Equity 70.75 68.67 18-Jul-18
PIML Value Equity Fund AWT Investments Limited (Formerly: Equity 104.33 102.02 18-Jul-18
Primus Investment
Management Limited)
UBL Dedicated Equity Fund UBL Fund Managers Limited Equity 96.2179 96.2179 18-Jul-18
UBL Financial Sector Fund UBL Fund Managers Limited Equity 96.0032 92.8554 18-Jul-18
UBL Stock Advantage Fund UBL Fund Managers Limited Equity 69.5 67.59 18-Jul-18
ABL Financial Planning ABL Asset Management Fund of Funds 95.97 94.0882 17-Jul-18
Fund (Active Plan) Company Limited
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Fund of Funds 110.9647 108.7889 17-Jul-18
ABL Financial Planning Fund Company Limited
(Strategic Allocation Plan) ABL Asset Management Fund of Funds 0 96.8265 17-Jul-18
Alfalah GHP Prosperity Company Limited
Planning Fund
(Alfalah GHP Active Alfalah GHP Investment Fund of Funds 107.4016 105.028 18-Jul-18
Allocation Plan) Management Limited
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Alfalah GHP Investment Fund of Funds 104.2398 103.0751 18-Jul-18
Conservative Allocation Plan) Management Limited
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Fund of Funds 100.6871 99.0089 18-Jul-18
Allocation Plan) Management Limited
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Limited Fund of Funds 104.0385 101.7392 18-Jul-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Limited Fund of Funds 106 103.6573 18-Jul-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Limited Fund of Funds 0 100.7236 18-Jul-18
JS Fund of Funds JS Investments Limited Fund of Funds 53.56 51.8 17-Jul-18
UBL Active Principal UBL Fund Managers Limited Fund of Funds-CPPI 100.5225 96.5016 17-Jul-18
Preservation Plan I
UBL Active Principal UBL Fund Managers Limited Fund of Funds-CPPI 100.5684 96.5457 17-Jul-18
Preservation Plan II
ABL Government ABL Asset Management Income 10.2878 10.1358 18-Jul-18
Securities Fund-B Company Limited
ABL Income Fund ABL Asset Management Company Limited Income 10.29 10.1379 18-Jul-18
Alfalah GHP Income Fund Alfalah GHP Investment Income 113.2415 111.9762 18-Jul-18
Management Limited
Alfalah GHP Sovereign Fund Alfalah GHP Investment Income 107.2532 106.0548 18-Jul-18
Management Limited
Askari Sovereign Yield Enhancer Pak Oman Asset Management Income 103.6417 102.3462 17-Jul-18
Company Limited
Atlas Income Fund Atlas Asset Management Limited Income 514.4553 514.4553 18-Jul-18
Dawood Income Fund  786 Investments Limited Income 80.7761 79.9763 18-Jul-18
(Formerly: Dawood
Capital Management Limited)
Faysal Financial Faysal Asset Management Limited Income 103.51 101.48 18-Jul-18
Sector Opportunity Fund
Faysal MTS Fund Faysal Asset Management Limited Income 102.91 100.89 18-Jul-18
Faysal Savings Growth Fund Faysal Asset Management Limited Income 104.18 102.13 18-Jul-18
First Habib Income Fund Habib Asset Management Limited Income 101.5079 100.5029 18-Jul-18
HBL Government Securities HBL Asset Management Limited Income 105.9842 105.9842 18-Jul-18
Fund-C
HBL Income Fund HBL Asset Management Limited Income 107.6499 105.8556 18-Jul-18
JS Income Fund JS Investments Limited Income 96.6166 95.537 18-Jul-18
Lakson Income Fund Lakson Investments Limited Income 102.643 101.1261 18-Jul-18
MCB DCF Income Fund MCB-Arif Habib Savings and Income 108.5547 106.7454 18-Jul-18
Investments Limited
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Income 54.08 53.18 18-Jul-18
Investments Limited
NAFA Financial NBP Fund Management Income 10.6326 10.5138 17-Jul-18
Limited (Formerly: NBP
Sector Income Fund Fullerton Asset Management Limited)
NAFA Government Securities NBP Fund Management Income 10.4475 10.3308 17-Jul-18
Limited (Formerly: NBP
Savings Fund Fullerton Asset Management Limited)
NAFA Income Fund NBP Fund Management Income 9.8949 9.7843 17-Jul-18
Limited (Formerly: NBP
Fullerton Asset Management Limited)
NAFA Income Opportunity Fund NBP Fund Management Income 10.8428 10.7216 17-Jul-18
Limited (Formerly: NBP
Fullerton Asset Management Limited)
NAFA Savings Plus Fund NBP Fund Management Income 10.228 10.1705 17-Jul-18
Limited (Formerly: NBP
Fullerton Asset Management Limited)
NIT âˆ' Government Bond Fund National Investment Trust Limited Income 10.0549 9.9553 18-Jul-18
NIT âˆ' Income Fund National Investment Trust Limited Income 10.3894 10.2865 18-Jul-18
Pak Oman Government Pak Oman Asset Management Income 10.6576 10.6576 17-Jul-18
Securities Fund Company Limited
Pakistan Income Fund MCB-Arif Habib Savings and Income 55.1569 53.9379 18-Jul-18
PIML Income Fund AWT Investments Income 106.59 105.39 18-Jul-18
Limited (Formerly: Primus
Investment Management Limited)
UBL Government Securities Fund UBL Fund Managers Limited Income 107.018 105.8222 18-Jul-18
UBL Income Opportunity
Fund (UIOF)
(Formerly: UBL Financial UBL Fund Managers Limited Income 112.1903 110.3149 18-Jul-18
Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 13.71 13.57 18-Jul-18
ABL Cash Fund ABL Asset Management Money Market 10.3179 10.3179 19-Jul-18
Company Limited
AKD Cash Fund AKD Investment Management Limited Money Market 50.3904 50.3904 18-Jul-18
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 498.13 498.13 18-Jul-18
Management Limited
Alfalah GHP Money Market Fund Alfalah GHP Investment Money Market 98.8214 97.7172 18-Jul-18
Management Limited
Askari Sovereign Cash Fund Pak Oman Asset Management Money Market 100.8906 100.8906 18-Jul-18
Company Limited
Atlas Money Market Fund Atlas Asset Management Limited Money Market 503.9414 503.9414 17-Jul-18
Atlas Sovereign Liquid Fund Atlas Asset Management Limited Money Market 100.4927 100.4927 19-Jul-18
BMA Empress Cash Fund BMA Asset Management Money Market 10.2696 10.1679 18-Jul-18
Company Limited
Faysal Money Market Fund Faysal Asset Management Limited Money Market 101.91 101.91 19-Jul-18
First Habib Cash Fund Habib Asset Management Limited Money Market 100.5435 100.5435 18-Jul-18
HBL Cash Fund-C HBL Asset Management Limited Money Market 101.0631 101.0631 19-Jul-18
HBL Money Market Fund HBL Asset Management Limited Money Market 102.3403 102.3403 19-Jul-18
JS Cash Fund JS Investments Limited Money Market 102.8882 101.7385 19-Jul-18
Lakson Money Market Fund Lakson Investments Limited Money Market 100.6582 100.6582 19-Jul-18
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 100.8456 100.8456 19-Jul-18
and Investments Limited
NAFA Government Securities NBP Fund Management Money Market 10.1918 10.1918 17-Jul-18
Limited (Formerly: NBP
Liquid Fund Investment Management Limited)
NAFA Money Market Fund NBP Fund Management Money Market 9.9378 9.882 17-Jul-18
Limited (Formerly: NBP
Investment Management Limited)
NIT Money Market
Fund (Formerly: NIT
Government Treasury Fund) National Investment Trust Limited Money Market 9.9294 9.9294 19-Jul-18
Pakistan Cash Management Fund MCB-Arif Habib Savings Money Market 50.4558 50.4558 19-Jul-18
and Investments Limited
PIML Daily Reserve Fund AWT Investments Limited (Formerly: Money Market 81.11 81.11 18-Jul-18
Primus Investment Management Limited)
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.7364 100.7364 19-Jul-18
UBL Money Market Fund UBL Fund Managers Limited Money Market 101.9068 100.7681 19-Jul-18
Al Ameen Islamic Aggressive
Income Fund-Income UBL Fund Managers Limited Shariah 101.1865 100.0559 18-Jul-18
Compliant Aggressive
Fixed Income
ABL Islamic Asset ABL Asset Management Shariah Compliant 10.3234 10.0227 18-Jul-18
Allocation Fund Company Limited Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Limited Shariah Compliant 119.6121 115.6902 18-Jul-18
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Shariah Compliant 101.6886 98.3544 18-Jul-18
Alhamra Islamic Management Limited Asset Allocation
Asset Allocation Fund
(Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Shariah Compliant 71.2316 68.896 18-Jul-18
Investments Limited Asset Allocation
Askari Islamic Asset Pak Oman Asset Management Shariah Compliant 91.2918 89.0095 17-Jul-18
Allocation Fund-B Company Limited Asset Allocation
Dawood Islamic Fund  786 Investments Limited Shariah Compliant 114.0533 112.3678 18-Jul-18
(Formerly: Dawood Capital Asset Allocation
Management Limited)
Faysal Islamic Asset Faysal Asset Management Limited Shariah Compliant 80.81 78.45 18-Jul-18
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Limited Shariah Compliant 105.7875 103.4495 18-Jul-18
Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Limited Shariah Compliant 94.9265 92.6112 18-Jul-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Shariah Compliant 44.2988 42.8463 18-Jul-18
Management Limited Asset Allocation
NAFA Islamic Asset NBP Fund Management Shariah Compliant 15.5841 15.0731 17-Jul-18
Limited (Formerly: NBP Asset Allocation
Allocation Fund Fullerton Asset Management Limited)
Pak Oman Islamic Pak Oman Asset Management Shariah Compliant 51.32 50.04 17-Jul-18
Asset Allocation Fund Company Limited Asset Allocation
Meezan Balanced Fund Al Meezan Investment Shariah Compliant 15.3788 15.0389 18-Jul-18
Management Limited Balanced Fund
NAFA Islamic Principal NBP Fund Management Shariah Compliant 100.3141 100.3141 17-Jul-18
Limited (Formerly: NBP Capital Protected Fund
Protected Fund II Fullerton Asset Management Limited)
Meezan Gold Fund Al Meezan Investment Shariah Compliant 58.077 55.6811 17-Jul-18
Company Limited Commodities
ABL Islamic Dedicated ABL Asset Management Shariah Compliant 8.201 8.201 18-Jul-18
Stock Fund Company Limited Equity
ABL Islamic Stock Fund ABL Asset Management Shariah Compliant 14.4912 14.2071 18-Jul-18
Company Limited Equity
AKD Islamic Stock Fund AKD Investment Management Limited Shariah Compliant 45.507 44.1816 18-Jul-18
Equity
Al Ameen Islamic Dedicated UBL Fund Managers Limited Shariah Compliant 111.3002 111.3002 18-Jul-18
Equity Fund Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Limited Shariah Compliant 129.44 125.88 17-Jul-18
Equity
Al Meezan Mutual Fund Al Meezan Investment Shariah Compliant 17.2979 16.9156 18-Jul-18
Management Limited Equity
Alfalah GHP Islamic Alfalah GHP Investment Shariah Compliant 83.4736 82.0823 18-Jul-18
Dedicated Equity Fund Management Limited Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Shariah Compliant 50.1379 48.494 18-Jul-18
Alhamra Islamic Stock Management Limited Equity
Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Shariah Compliant 10.75 10.4 18-Jul-18
Investments Limited Equity
Atlas Islamic Stock Fund Atlas Asset Management Limited Shariah Compliant 517.8375 517.8375 18-Jul-18
Equity
First Habib Islamic Stock Fund Habib Asset Management Limited Shariah Compliant 87.5073 85.7915 18-Jul-18
Equity
HBL Islamic Equity Fund HBL Asset Management Limited Shariah Compliant 91.5742 89.5504 18-Jul-18
Equity
HBL Islamic Stock Fund HBL Asset Management Limited Shariah Compliant 110.7656 108.3176 18-Jul-18
Equity
JS Islamic Dedicated Equity Fund JS Investments Limited Shariah Compliant 98.47 95.24 18-Jul-18
Equity
JS Islamic Fund JS Investments Limited Shariah Compliant 104.99 101.54 18-Jul-18
Equity
Meezan Dedicated Equity Fund Al Meezan Investment Shariah Compliant 48.1269 46.5489 18-Jul-18
Management Limited Equity
Meezan Energy Fund Al Meezan Investment Shariah Compliant 48.2061 46.6255 17-Jul-18
Management Limited Equity
Meezan Islamic Fund Al Meezan Investment Shariah Compliant 60.7633 59.4204 17-Jul-18
Management Limited Equity
NAFA Islamic Active NBP Fund Management Shariah Compliant 10.7964 10.7964 17-Jul-18
Limited (Formerly: NBP Equity
Allocation Equity Fund Fullerton Asset Management Limited)
NAFA Islamic Energy Fund NBP Fund Management Shariah Compliant 12.3145 11.9107 17-Jul-18
Limited (Formerly: NBP Equity
Fullerton Asset Management Limited)
NAFA Islamic Stock Fund NBP Fund Management Shariah Compliant 11.2057 10.8383 17-Jul-18
Limited (Formerly: NBP Equity
Fullerton Asset Management Limited)
NIT Islamic Equity Fund National Investment Trust Limited Shariah Compliant 9.43 9.43 18-Jul-18
Equity
PIML Islamic Equity Fund AWT Investments Limited Shariah Compliant 104.94 102.62 18-Jul-18
(Formerly: Primus Equity
Investment Management Limited)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Shariah Compliant 102.8601 102.8601 18-Jul-18
ABL Islamic Financial Planning Company Limited Fund of Funds
Fund (Aggressive ABL Asset Management Shariah Compliant 105.0606 105.0606 18-Jul-18
Allocation Plan) Company Limited Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative ABL Asset Management Shariah Compliant 113.1356 113.1356 18-Jul-18
Allocation Plan) Company Limited Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic ABL Asset Management Shariah Compliant 0 0 18-Jul-18
Allocation Plan II) Company Limited Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic ABL Asset Management Shariah Compliant 0 0 18-Jul-18
Allocation Plan III) Company Limited Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic ABL Asset Management Shariah Compliant 0 0 18-Jul-18
Allocation Plan IV) Company Limited Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Shariah Compliant 0 0 18-Jul-18
Company Limited Fund of Funds
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 94.3639 90.5893 17-Jul-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 100.4793 96.4601 17-Jul-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 90.8144 87.1818 17-Jul-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 85.8208 82.388 17-Jul-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 85.7418 82.3121 17-Jul-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 96.9466 93.0687 17-Jul-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning
Fund (Alfalah GHP Islamic
Active Allocation Plan II) Alfalah GHP Investment Shariah Compliant 0 88.9298 18-Jul-18
Alfalah GHP Islamic Prosperity Management Limited Fund of Funds
Planning Fund (Alfalah GHP Islamic
Active Allocation Plan III) Alfalah GHP Investment Shariah Compliant 0 90.926 18-Jul-18
Alfalah GHP Islamic Prosperity Management Limited Fund of Funds
Planning Fund (Alfalah GHP Islamic
Active Allocation Plan) Alfalah GHP Investment Shariah Compliant 0 98.1876 18-Jul-18
Alfalah GHP Islamic Prosperity Management Limited Fund of Funds
Planning Fund (Alfalah GHP Islamic
Balance Allocation Plan) Alfalah GHP Investment Shariah Compliant 100.505 99.1051 18-Jul-18
Alfalah GHP Islamic Prosperity Management Limited Fund of Funds
Planning Fund (Capital Alfalah GHP Investment Shariah Compliant 102.8764 100.05 18-Jul-18
Preservation Plan IV) Management Limited Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings Shariah Compliant 0 0 17-Jul-18
Active Allocation Fund and Investments Limited Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings Shariah Compliant 0 0 17-Jul-18
Allocation Fund II and Investments Limited Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Shariah Compliant 100.8446 98.6159 18-Jul-18
HBL Islamic Financial Planning Management Limited Fund of Funds
Fund (Conservative HBL Asset Shariah Compliant 103.2804 100.9978 18-Jul-18
Allocation Plan) Management Limited Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Shariah Compliant 0 99.5485 18-Jul-18
JS Islamic Hybrid Fund of Funds Management Limited Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Limited Shariah Compliant 101.05 93.82 17-Jul-18
Fund of Funds
JS Islamic Hybrid JS Investments Limited Shariah Compliant 79.46 76.85 17-Jul-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Limited Shariah Compliant 78.91 76.32 17-Jul-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Limited Shariah Compliant 96.71 96.16 17-Jul-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments Limited Shariah Compliant 102.99 102.99 17-Jul-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Limited Shariah Compliant 80.04 77.41 17-Jul-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active JS Investments Limited Shariah Compliant 98.87 93.7 17-Jul-18
Allocation Plan II) Fund of Funds
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Shariah Compliant 68.5786 67.063 17-Jul-18
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (Conservative) Al Meezan Investment Shariah Compliant 65.1285 64.4008 17-Jul-18
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (MAAP I) Al Meezan Investment Shariah Compliant 0 54.2122 17-Jul-18
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (MAAP IV) Al Meezan Investment Shariah Compliant 0 46.1389 17-Jul-18
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (Moderate) Al Meezan Investment Shariah Compliant 66.3345 65.2289 17-Jul-18
Management Limited Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 42.002 17-Jul-18
Fund (MSAP I) Management Limited Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 41.0492 17-Jul-18
Fund (MSAP II) Management Limited Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 40.099 17-Jul-18
Fund (MSAP III) Management Limited Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 40.7926 17-Jul-18
Fund (MSAP IV) Management Limited Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 45.1426 17-Jul-18
Fund (MSAP V) Management Limited Fund of Funds
NAFA Islamic Active NBP Fund Management Shariah Compliant 114.0253 114.0253 17-Jul-18
Limited (Formerly: NBP Fund of Funds
Allocation Plan I Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Shariah Compliant 106.9416 106.9416 17-Jul-18
Limited (Formerly: NBP Fund of Funds
Allocation Plan II Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Shariah Compliant 106.0761 106.0761 17-Jul-18
Limited (Formerly: NBP Fund of Funds
Allocation Plan III Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Shariah Compliant 96.1125 96.1125 17-Jul-18
Limited (Formerly: NBP Fund of Funds
Allocation Plan IV Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Shariah Compliant 87.6242 87.6242 17-Jul-18
Limited (Formerly: NBP Fund of Funds
Allocation Plan V Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Shariah Compliant 85.0862 85.0862 17-Jul-18
Limited (Formerly: NBP Fund of Funds
Allocation Plan VI Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Shariah Compliant 91.3577 91.3577 17-Jul-18
Limited (Formerly: NBP Fund of Funds
Allocation Plan VII Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Shariah Compliant 98.0527 98.0527 17-Jul-18
Limited (Formerly: NBP Fund of Funds
Allocation Plan VIII Fullerton Asset Management Limited)
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers Limited Shariah Compliant Fund 100.3343 96.3209 17-Jul-18
Al Ameen Islamic Active of Funds-CPPI
Principal Preservation Plan II UBL Fund Managers Limited Shariah Compliant Fund 100.4832 96.4639 17-Jul-18
JS Islamic Hybrid Fund of Funds II of Funds-CPPI
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Limited Shariah Compliant Fund 102.43 97.08 17-Jul-18
JS Islamic Hybrid Fund of Funds II of Funds-CPPI
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Limited Shariah Compliant Fund 102.46 97.11 17-Jul-18
Meezan Strategic Allocation Fund of Funds-CPPI
(Meezan Capital Al Meezan Investment Shariah Compliant Fund 0 48.9156 17-Jul-18
Preservation Plan III) Management Limited of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Shariah Compliant Fund 0 49.4358 17-Jul-18
Preservation Plan IV) Management Limited of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Shariah Compliant Fund 0 49.7139 17-Jul-18
Preservation Plan V) Management Limited of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Shariah Compliant Fund 51.693 49.9981 17-Jul-18
Preservation Plan VI) Management Limited of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Shariah Compliant Fund 99.799 99.799 17-Jul-18
Limited (Formerly: NBP of Funds-CPPI
Preservation Plan I Fullerton Asset Management Limited)
NAFA Islamic Capital NBP Fund Management Shariah Compliant Fund 99.9481 99.9481 17-Jul-18
Limited (Formerly: NBP of Funds-CPPI
Preservation Plan II Fullerton Asset Management Limited)
NAFA Islamic Capital NBP Fund Management Shariah Compliant Fund 100.2174 100.2174 17-Jul-18
Limited (Formerly: NBP of Funds-CPPI
Preservation Plan III Fullerton Asset Management Limited)
ABL Islamic Income Fund
(Formerly: ABL Islamic ABL Asset Management Shariah 10.4979 10.3428 18-Jul-18
Cash Fund) Company Limited Compliant Income
AKD Islamic Income Fund AKD Investment Management Limited Shariah 50.6599 50.1583 18-Jul-18
Compliant Income
Al Ameen Islamic UBL Fund Managers Limited Shariah 101.6187 100.4832 18-Jul-18
Sovereign Fund-C Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Shariah 104.3489 101.482 18-Jul-18
Management Limited Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Shariah 100 100 18-Jul-18
Alhamra Islamic Income Fund Investments Limited Compliant Income
(Formerly: MCB Islamic MCB-Arif Habib Savings and Shariah 103.1135 101.3949 18-Jul-18
Income Fund)-A Investments Limited Compliant Income
Askari Islamic Income Fund-B Pak Oman Asset Management Shariah 102.6975 101.6705 17-Jul-18
Company Limited Compliant Income
Atlas Islamic Income Fund Atlas Asset Management Limited Shariah 504.4257 504.4257 18-Jul-18
Compliant Income
Faysal Islamic Faysal Asset Management Limited Shariah 105.16 103.09 18-Jul-18
Savings Growth Fund Compliant Income
First Habib Islamic Income Fund Habib Asset Management Limited Shariah 101.3859 100.3821 18-Jul-18
Compliant Income
HBL Islamic Income Fund HBL Asset Management Limited Shariah 103.3159 101.5939 18-Jul-18
Compliant Income
JS Islamic Income Fund JS Investments Limited Shariah 102.5066 101.3611 18-Jul-18
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Shariah 51.8151 51.524 17-Jul-18
Management Limited Compliant Income
Meezan Sovereign Fund Al Meezan Investment Shariah 51.6438 51.3537 18-Jul-18
NAFA Active Allocation Management Limited Compliant Income
Riba Free Savings Fund NBP Fund Management Shariah 10.037 10.037 17-Jul-18
Limited (Formerly: NBP Compliant Income
Fullerton Asset Management Limited)
NAFA Islamic Income Fund NBP Fund Management Shariah 9.6329 9.5253 17-Jul-18
Limited (Formerly: NBP Compliant Income
Fullerton Asset Management Limited)
NAFA Riba Free Savings Fund NBP Fund Management Shariah 10.2737 10.216 17-Jul-18
Limited (Formerly: NBP Compliant Income
Fullerton Asset Management Limited)
NIT Islamic Income Fund National Investment Trust Limited Shariah 9.9147 9.9147 18-Jul-18
Compliant Income
Pak Oman Advantage Pak Oman Asset Management Shariah Compliant Income 53.2122 52.6801 17-Jul-18
Islamic Income Fund Company Limited
PIML Islamic Income Fund AWT Investments Limited Shariah 104.27 101.96 18-Jul-18
(Formerly: Primus Compliant Income
Investment Management Limited)
KSE Meezan Index Fund Al Meezan Investment Shariah Compliant 69.298 67.6012 18-Jul-18
Management Limited Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Limited Shariah Compliant 100.5285 100.5285 19-Jul-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Limited Shariah Compliant 101.0805 101.0805 19-Jul-18
Money Market
Meezan Cash Fund Al Meezan Investment Shariah Compliant 50.5474 50.5474 17-Jul-18
Management Limited Money Market
NAFA Islamic Money Market Fund NBP Fund Management Shariah Compliant 10.0833 10.0266 17-Jul-18
Limited (Formerly: NBP Money Market
Fullerton Asset Management Limited)
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
NIT Pension Fund Value (Dates)
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UBL Retirement Saving Fund National Investment Trust Limited 11.2102 17-Jul-18
ABL Pension Fund UBL Fund Managers Limited 112.23 17-Jul-18
Alfalah GHP Pension Fund ABL Asset Management Company Limited 143.2282 18-Jul-18
Atlas Pension Fund Alfalah GHP Investment Management Limited 105.6336 18-Jul-18
HBL Pension Fund Atlas Asset Management Limited 243.943 17-Jul-18
JS Pension Savings Fund HBL Asset Management Limited 159.5498 18-Jul-18
NAFA Pension Fund JS Investments Limited 238.99 18-Jul-18
NBP Fund Management Limited (Formerly: NBP 147.8274 17-Jul-18
NIT Pension Fund Fullerton Asset Management Limited)
Pakistan Pension Fund National Investment Trust Limited 11.4586 18-Jul-18
UBL Retirement Saving Fund MCB-Arif Habib Savings and Investments Limited 240.11 17-Jul-18
ABL Pension Fund UBL Fund Managers Limited 215.6703 18-Jul-18
Alfalah GHP Pension Fund ABL Asset Management Company Limited 153.8034 18-Jul-18
Atlas Pension Fund Alfalah GHP Investment Management Limited 80.6764 18-Jul-18
HBL Pension Fund Atlas Asset Management Limited 480.5699 17-Jul-18
JS Pension Savings Fund HBL Asset Management Limited 360.66 18-Jul-18
NAFA Pension Fund JS Investments Limited 474.22 18-Jul-18
NBP Fund Management Limited (Formerly: NBP 296.5743 17-Jul-18
NIT Pension Fund Fullerton Asset Management Limited)
Pakistan Pension Fund National Investment Trust Limited 9.8064 18-Jul-18
UBL Retirement Saving Fund MCB-Arif Habib Savings and Investments Limited 496.39 17-Jul-18
ABL Pension Fund UBL Fund Managers Limited 648.1116 18-Jul-18
Alfalah GHP Pension Fund ABL Asset Management Company Limited 118.5599 18-Jul-18
Atlas Pension Fund Alfalah GHP Investment Management Limited 105.7342 18-Jul-18
HBL Pension Fund Atlas Asset Management Limited 233.8275 17-Jul-18
JS Pension Savings Fund HBL Asset Management Limited 147.5848 18-Jul-18
NAFA Pension Fund JS Investments Limited 192.77 18-Jul-18
NBP Fund Management Limited (Formerly: NBP 134.3067 17-Jul-18
NIT Pension Fund Fullerton Asset Management Limited)
Pakistan Pension Fund National Investment Trust Limited 11.4027 18-Jul-18
UBL Retirement Saving Fund MCB-Arif Habib Savings and Investments Limited 219.89 17-Jul-18
Meezan Tahaffuz Pension Fund UBL Fund Managers Limited 175.9488 18-Jul-18
ABL Islamic Pension Fund Al Meezan Investment Management Limited 100.4296 17-Jul-18
Al Ameen Islamic Retirement Savings Fund ABL Asset Management Company Limited 115.2908 18-Jul-18
Alfalah GHP Islamic Pension Fund UBL Fund Managers Limited 163.7964 18-Jul-18
Atlas Pension Islamic Fund Alfalah GHP Investment Management Limited 103.1105 18-Jul-18
HBL Islamic Pension Fund Atlas Asset Management Limited 201.7798 17-Jul-18
JS Islamic Pension Savings Fund HBL Asset Management Limited 141.8099 18-Jul-18
Meezan Tahaffuz Pension Fund JS Investments Limited 201.15 18-Jul-18
NAFA Islamic Pension Fund Al Meezan Investment Management Limited 220.6539 17-Jul-18
NBP Fund Management Limited (Formerly: NBP 127.8576 17-Jul-18
NIT Islamic Pension Fund Fullerton Asset Management Limited)
Pakistan Islamic Pension Fund National Investment Trust Limited 11.1119 18-Jul-18
ABL Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 199.47 18-Jul-18
Al Ameen Islamic Retirement Savings Fund ABL Asset Management Company Limited 159.2367 18-Jul-18
Alfalah GHP Islamic Pension Fund UBL Fund Managers Limited 607.654 18-Jul-18
Atlas Pension Islamic Fund Alfalah GHP Investment Management Limited 81.6075 18-Jul-18
HBL Islamic Pension Fund Atlas Asset Management Limited 581.8553 17-Jul-18
JS Islamic Pension Savings Fund HBL Asset Management Limited 377.9824 18-Jul-18
Meezan Tahaffuz Pension Fund JS Investments Limited 605.88 18-Jul-18
NAFA Islamic Pension Fund Al Meezan Investment Management Limited 464.2432 17-Jul-18
NBP Fund Management Limited (Formerly: NBP 282.2192 17-Jul-18
NIT Islamic Pension Fund Fullerton Asset Management Limited)
Pakistan Islamic Pension Fund National Investment Trust Limited 10.1559 18-Jul-18
ABL Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 500.87 18-Jul-18
Al Ameen Islamic Retirement Savings Fund ABL Asset Management Company Limited 113.0524 18-Jul-18
Alfalah GHP Islamic Pension Fund UBL Fund Managers Limited 158.2232 18-Jul-18
Atlas Pension Islamic Fund Alfalah GHP Investment Management Limited 103.8397 18-Jul-18
HBL Islamic Pension Fund Atlas Asset Management Limited 213.3526 17-Jul-18
JS Islamic Pension Savings Fund HBL Asset Management Limited 139.6411 18-Jul-18
Meezan Tahaffuz Pension Fund JS Investments Limited 174.61 18-Jul-18
NAFA Islamic Pension Fund Al Meezan Investment Management Limited 218.5997 17-Jul-18
NBP Fund Management Limited (Formerly: NBP 128.9604 17-Jul-18
NIT Islamic Pension Fund Fullerton Asset Management Limited)
Pakistan Islamic Pension Fund National Investment Trust Limited 11.0587 18-Jul-18
MCB-Arif Habib Savings and Investments Limited 180.17 18-Jul-18
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CLOSED-END FUND NAVs:
=======================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Limited Equity 9.71 18-Jul-18
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