Mutual Funds Association has issued open-end funds daily prices for Thursday (August 16, 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 52.0346 51.5193 16-Aug-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.1984 53.3885 16-Aug-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 104.5911 102.4993 15-Aug-18
Fixed Income
BMA Chundrigar BMA Asset Management Co Ltd Aggressive 8.3782 8.2952 16-Aug-18
Road Savings Fund Fixed Income
Faysal Income Faysal Asset Management Ltd Aggressive 108.79 106.65 16-Aug-18
& Growth Fund Fixed Income
Pakistan Income MCB-Arif Habib Savings & Investments Ltd Aggressive 54.7184 53.5091 16-Aug-18
Enhancement Fund Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 86.941 85.4877 15-Aug-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.8983 55.9999 16-Aug-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.1788 43.0743 15-Aug-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 56.58 54.93 16-Aug-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.4621 100.453 16-Aug-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 138.4477 135.0709 15-Aug-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.008 102.4468 16-Aug-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.9666 79.279 16-Aug-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-Aug-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.4559 15.9163 16-Aug-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.75 50.46 15-Aug-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 92.75 91.71 16-Aug-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.0429 135.7354 15-Aug-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.675 22.3399 16-Aug-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.0253 105.6379 16-Aug-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.7103 18.0968 16-Aug-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.53 11.28 16-Aug-18
Unit Trust of Pakistan JS Investments Ltd Balanced 173.89 168.18 16-Aug-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.4578 16-Aug-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.0779 16-Aug-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.5663 98.5193 15-Aug-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.3872 14.1051 16-Aug-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 84.5 82 16-Aug-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 70.28 67.98 16-Aug-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 123.4875 120.0948 16-Aug-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 98.324 96.3575 15-Aug-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 626.0523 626.0523 16-Aug-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 63.16 61.32 16-Aug-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.2107 16-Aug-18
First Habib Stock Fund Habib Asset Management Ltd Equity 92.0859 90.2803 16-Aug-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.8931 14.564 16-Aug-18
HBL Equity Fund HBL Asset Management Ltd Equity 114.0547 111.534 16-Aug-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 0 0 16-Aug-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 19.8087 17.4338 16-Aug-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 0 0 16-Aug-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 10.3579 9.1161 16-Aug-18
HBL Stock Fund HBL Asset Management Ltd Equity 111.0796 108.0278 16-Aug-18
JS Growth Fund-A JS Investments Ltd Equity 192.25 185.94 16-Aug-18
JS Large Cap Fund JS Investments Ltd Equity 146.57 141.76 16-Aug-18
JS Value Fund-A JS Investments Ltd Equity 232.27 224.65 16-Aug-18
Lakson Equity Fund Lakson Investments Ltd Equity 120.0004 116.5052 16-Aug-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 98.0712 94.8556 16-Aug-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2859 9.9486 16-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.2132 14.7144 16-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 73.2 71.07 16-Aug-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 108.65 107.43 16-Aug-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 98.8914 98.8914 16-Aug-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 93.6426 90.5722 15-Aug-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.16 69.2 16-Aug-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 99.2592 97.3129 15-Aug-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.3212 110.1188 15-Aug-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.8573 15-Aug-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.217 106.8032 16-Aug-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0939 103.9196 16-Aug-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.8568 100.1591 16-Aug-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.8403 103.5012 16-Aug-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.9329 104.5696 16-Aug-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.2055 16-Aug-18
JS Fund of Funds JS Investments Ltd Fund of Funds 55.6 53.77 15-Aug-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.8367 97.7632 15-Aug-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.3615 97.307 15-Aug-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.2629 10.1112 16-Aug-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.2524 10.1009 16-Aug-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.8114 112.5397 16-Aug-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.7629 106.5588 16-Aug-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.1937 102.8913 15-Aug-18
Atlas Income Fund Atlas Asset Management Ltd Income 516.6068 516.6068 16-Aug-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 81.9032 81.0923 16-Aug-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 104.15 102.1 16-Aug-18
Faysal MTS Fund Faysal Asset Management Ltd Income 103.43 101.4 16-Aug-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.77 102.71 16-Aug-18
First Habib Income Fund Habib Asset Management Ltd Income 102.1698 101.1582 16-Aug-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 106.719 106.719 16-Aug-18
HBL Income Fund HBL Asset Management Ltd Income 108.2524 106.4481 16-Aug-18
JS Income Fund JS Investments Ltd Income 97.18 96.09 16-Aug-18
Lakson Income Fund Lakson Investments Ltd Income 103.1344 101.6102 16-Aug-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.0303 107.213 16-Aug-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.36 53.45 16-Aug-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7003 10.5807 16-Aug-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5025 10.3851 16-Aug-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 9.9484 9.8372 16-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 10.9119 10.79 16-Aug-18
Opportunity Fund NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2844 10.2266 16-Aug-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.1046 10.0046 16-Aug-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.4445 10.3411 16-Aug-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.724 10.724 15-Aug-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.4412 54.2159 16-Aug-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 107.12 105.92 16-Aug-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.4648 106.264 15-Aug-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.7657 110.8807 16-Aug-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.04 13.89 16-Aug-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1922 10.1922 17-Aug-18
AKD Cash Fund AKD Investment Management Ltd Money Market 50.6305 50.6305 16-Aug-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.47 500.47 16-Aug-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3558 98.2456 16-Aug-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 101.4374 101.4374 16-Aug-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.7044 506.7044 16-Aug-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 100.9989 100.9989 17-Aug-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3277 10.2254 16-Aug-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.4311 102.4311 17-Aug-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0613 101.0613 16-Aug-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5979 101.5979 17-Aug-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 102.8726 102.8726 17-Aug-18
JS Cash Fund JS Investments Ltd Money Market 103.4485 102.2925 17-Aug-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1722 101.1722 17-Aug-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.744 100.744 17-Aug-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2475 10.2475 16-Aug-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9912 9.9351 16-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.9812 9.9812 17-Aug-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.6857 50.6857 17-Aug-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.16 81.16 16-Aug-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.749 100.749 17-Aug-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.4445 102.4445 17-Aug-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.545 100.4104 15-Aug-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.3721 10.07 16-Aug-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 122.8188 118.7918 15-Aug-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 105.1024 101.6563 16-Aug-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.3503 70.9453 16-Aug-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 97.8958 95.4484 15-Aug-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 119.1453 117.3845 16-Aug-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 84.07 81.62 16-Aug-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 107.7182 105.3376 16-Aug-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 98.25 95.8536 16-Aug-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 46.4222 44.9001 16-Aug-18
Allocation Fund Asset Allocation
NAFA Islamic Asset NBP Fund Management Ltd (Formerly: Shariah Compliant 16.0705 15.5436 16-Aug-18
Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 54.41 53.05 15-Aug-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.8814 15.5304 16-Aug-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0405 102.0405 16-Aug-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 54.8514 52.5885 15-Aug-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.5718 8.5718 16-Aug-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.2304 14.9318 15-Aug-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 48.7672 47.3468 15-Aug-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant Equity 118.1865 118.1865 15-Aug-18
Dedicated Equity Fund
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 140.54 136.67 15-Aug-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.2419 17.8387 16-Aug-18
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.8744 86.4098 16-Aug-18
Dedicated Equity Fund
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.6869 50.9594 16-Aug-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.17 10.8 16-Aug-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 541.3597 541.3597 16-Aug-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 91.4248 89.6322 16-Aug-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.3185 94.1898 16-Aug-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.554 113.9781 16-Aug-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 103.78 100.37 16-Aug-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 109.7 106.1 16-Aug-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.5421 48.8849 16-Aug-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.2328 48.5857 16-Aug-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 65.3678 63.9231 16-Aug-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4081 11.4081 16-Aug-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.9159 12.4924 16-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9111 11.5206 16-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.94 9.94 16-Aug-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 108.95 107.73 16-Aug-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.96 103.8824 16-Aug-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.3172 106.1933 16-Aug-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.2549 112.0146 16-Aug-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.9936 16-Aug-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.267 16-Aug-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.7427 16-Aug-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.3794 16-Aug-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.3491 96.3351 15-Aug-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.5691 99.4263 13-Aug-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.7291 96.5928 15-Aug-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.2229 87.574 15-Aug-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.2447 87.5949 15-Aug-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.9284 98.8113 15-Aug-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6005 16-Aug-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 93.4427 16-Aug-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 98.4622 16-Aug-18
Fund (Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 101.5901 100.1751 16-Aug-18
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.2554 100.4186 16-Aug-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Aug-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Aug-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.0596 101.7598 16-Aug-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.6225 102.3103 16-Aug-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.2225 16-Aug-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.87 98.29 15-Aug-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.8 82.01 15-Aug-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.45 81.68 15-Aug-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.03 98.47 15-Aug-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 103.31 103.31 15-Aug-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.36 82.56 15-Aug-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.54 98.13 15-Aug-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.9726 71.3599 15-Aug-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.6288 65.8843 15-Aug-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.6306 15-Aug-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.191 68.0378 15-Aug-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.6382 15-Aug-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.6602 15-Aug-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.607 15-Aug-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.3111 15-Aug-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.9563 15-Aug-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.3192 116.3192 16-Aug-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.0975 109.0975 16-Aug-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.2038 107.2038 16-Aug-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.0578 97.0578 16-Aug-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.3882 89.3882 16-Aug-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.8006 86.8006 16-Aug-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.1876 93.1876 16-Aug-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0208 100.0208 16-Aug-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.2647 97.2141 15-Aug-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3249 97.2719 15-Aug-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.6 99.14 15-Aug-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.25 98.81 15-Aug-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.3753 15-Aug-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0536 15-Aug-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3564 15-Aug-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.984 50.2795 15-Aug-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6792 100.6792 16-Aug-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6114 100.6114 16-Aug-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5251 100.5251 16-Aug-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly: ABL Asset Management Co Ltd Shariah Compliant Income 10.4056 10.2518 16-Aug-18
ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.8582 50.3547 16-Aug-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 101.9085 100.7698 15-Aug-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.6621 101.7866 16-Aug-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 16-Aug-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.6124 101.8854 16-Aug-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.0653 102.0346 15-Aug-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.6948 506.6948 16-Aug-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.56 103.49 16-Aug-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.7379 100.7306 16-Aug-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.7391 102.01 16-Aug-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.0274 101.8762 16-Aug-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.0452 51.7528 16-Aug-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.7426 51.4519 16-Aug-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0818 10.0818 16-Aug-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6772 9.5691 16-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3299 10.2719 16-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.9536 9.9536 16-Aug-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.4168 52.8826 15-Aug-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 103.5 102.34 16-Aug-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 73.0057 71.2181 16-Aug-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2881 100.2881 16-Aug-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.5279 101.5279 17-Aug-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.7664 50.7664 16-Aug-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1303 10.0734 16-Aug-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 10.7301 16-Aug-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 108.04 15-Aug-18
ABL Pension Fund ABL Asset Management Co Ltd 143.8223 16-Aug-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.0607 16-Aug-18
Atlas Pension Fund Atlas Asset Management Ltd 245.1021 16-Aug-18
HBL Pension Fund HBL Asset Management Ltd 160.1763 16-Aug-18
JS Pension Savings Fund JS Investments Ltd 240.55 16-Aug-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 148.5605 16-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5145 16-Aug-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 241.23 16-Aug-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 216.6863 15-Aug-18
ABL Pension Fund ABL Asset Management Co Ltd 156.4355 16-Aug-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 83.144 16-Aug-18
Atlas Pension Fund Atlas Asset Management Ltd 501.6135 16-Aug-18
HBL Pension Fund HBL Asset Management Ltd 372.3413 16-Aug-18
JS Pension Savings Fund JS Investments Ltd 494.3 16-Aug-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 311.1216 16-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.2102 16-Aug-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 518.33 16-Aug-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 676.0573 15-Aug-18
ABL Pension Fund ABL Asset Management Co Ltd 119.0781 16-Aug-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.1514 16-Aug-18
Atlas Pension Fund Atlas Asset Management Ltd 235.1296 16-Aug-18
HBL Pension Fund HBL Asset Management Ltd 148.3013 16-Aug-18
JS Pension Savings Fund JS Investments Ltd 193.75 16-Aug-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 134.9034 16-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.46 16-Aug-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 220.98 16-Aug-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 176.7285 15-Aug-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 94.8378 15-Aug-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.5469 16-Aug-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.3103 15-Aug-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.0709 16-Aug-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 202.5788 16-Aug-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.3589 16-Aug-18
JS Islamic Pension Savings Fund JS Investments Ltd 202.02 16-Aug-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.2471 15-Aug-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.0845 16-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1423 16-Aug-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 200.22 16-Aug-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 165.8176 16-Aug-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 646.3072 15-Aug-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.0362 16-Aug-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 620.2051 16-Aug-18
HBL Islamic Pension Fund HBL Asset Management Ltd 397.8063 16-Aug-18
JS Islamic Pension Savings Fund JS Investments Ltd 638.39 16-Aug-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 505.4732 15-Aug-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 302.2892 16-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.6125 16-Aug-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 522.37 16-Aug-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.3823 16-Aug-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 158.7668 15-Aug-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.0717 16-Aug-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 214.2035 16-Aug-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.2527 16-Aug-18
JS Islamic Pension Savings Fund JS Investments Ltd 175.35 16-Aug-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 219.2933 15-Aug-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.4755 16-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0914 16-Aug-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 180.84 16-Aug-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 9.99 16-Aug-18
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