Mutual Funds Association has issued open-end funds daily prices for Monday (August 20, 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 52.0522 51.5367 17-Aug-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.2312 53.4203 20-Aug-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 104.6189 102.5266 17-Aug-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.3823 8.2993 20-Aug-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.86 106.72 20-Aug-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.7555 53.5454 20-Aug-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 86.9966 85.5424 20-Aug-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.3596 56.4461 20-Aug-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.2228 43.1172 17-Aug-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.28 55.61 20-Aug-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.9347 100.9164 20-Aug-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 138.9396 135.5508 17-Aug-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.8781 103.2957 20-Aug-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.518 79.8124 20-Aug-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 20-Aug-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.5476 16.005 20-Aug-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.88 50.58 17-Aug-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 93.39 92.34 20-Aug-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.2076 135.8973 20-Aug-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.9273 22.5885 20-Aug-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.7111 106.3085 20-Aug-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.8229 18.2057 20-Aug-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.64 11.38 20-Aug-18
Unit Trust of Pakistan JS Investments Ltd Balanced 175.08 169.33 20-Aug-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.6016 20-Aug-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.0933 20-Aug-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.7233 98.6716 20-Aug-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.5565 14.2711 20-Aug-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 86.45 83.85 17-Aug-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 70.97 68.64 20-Aug-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 124.6868 121.2612 20-Aug-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 98.5621 96.5908 17-Aug-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 631.8017 631.8017 20-Aug-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 64.23 62.35 20-Aug-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.3267 17-Aug-18
First Habib Stock Fund Habib Asset Management Ltd Equity 92.6925 90.875 20-Aug-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.9842 14.653 20-Aug-18
HBL Equity Fund HBL Asset Management Ltd Equity 115.1688 112.6235 20-Aug-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 0 0 20-Aug-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 20.0035 17.6053 20-Aug-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 0 0 20-Aug-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 10.4599 9.2058 20-Aug-18
HBL Stock Fund HBL Asset Management Ltd Equity 112.1795 109.0975 20-Aug-18
JS Growth Fund-A JS Investments Ltd Equity 193.76 187.4 20-Aug-18
JS Large Cap Fund JS Investments Ltd Equity 148.18 143.32 20-Aug-18
JS Value Fund-A JS Investments Ltd Equity 233.39 225.73 20-Aug-18
Lakson Equity Fund Lakson Investments Ltd Equity 121.68 118.1359 20-Aug-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 99.0237 95.7769 20-Aug-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.3855 10.045 20-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.3596 14.856 20-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 74.2 72.03 20-Aug-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 109.79 108.56 20-Aug-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 99.9626 99.9626 17-Aug-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 93.2206 90.164 17-Aug-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.84 69.86 17-Aug-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 99.4407 97.4909 20-Aug-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.4066 110.2025 20-Aug-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 100.9546 98.9751 20-Aug-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.8378 107.4103 20-Aug-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.2926 104.1161 20-Aug-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.2281 100.5242 20-Aug-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.5009 104.1472 20-Aug-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.188 104.8191 20-Aug-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.7263 20-Aug-18
JS Fund of Funds JS Investments Ltd Fund of Funds 55.62 53.79 17-Aug-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.8997 97.8237 17-Aug-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.4036 97.3475 17-Aug-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.2701 10.1183 20-Aug-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.2587 10.1071 20-Aug-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.8815 112.609 20-Aug-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.8324 106.6275 20-Aug-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.2247 102.9219 17-Aug-18
Atlas Income Fund Atlas Asset Management Ltd Income 516.9674 516.9674 20-Aug-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 81.9512 81.1398 20-Aug-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 104.22 102.17 20-Aug-18
Faysal MTS Fund Faysal Asset Management Ltd Income 103.51 101.48 20-Aug-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.84 102.78 20-Aug-18
First Habib Income Fund Habib Asset Management Ltd Income 102.2418 101.2295 20-Aug-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 106.7831 106.7831 20-Aug-18
HBL Income Fund HBL Asset Management Ltd Income 108.3332 106.5276 20-Aug-18
JS Income Fund JS Investments Ltd Income 97.2362 96.1497 20-Aug-18
Lakson Income Fund Lakson Investments Ltd Income 103.2034 101.6782 20-Aug-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.1091 107.2905 20-Aug-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.4 53.49 20-Aug-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7087 10.589 20-Aug-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.51 10.3926 20-Aug-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 9.9556 9.8444 20-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9221 10.8001 20-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2921 10.2343 20-Aug-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.1117 10.0116 20-Aug-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.4518 10.3483 20-Aug-18
Pak Oman
Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7226 10.7226 17-Aug-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.4833 54.2571 20-Aug-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 107.2 106 20-Aug-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.5034 106.3022 17-Aug-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.7858 110.9005 17-Aug-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.2 14.05 17-Aug-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.205 10.205 24-Aug-18
AKD Cash Fund AKD Investment Management Ltd Money Market 50.6391 50.6391 17-Aug-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.81 500.81 20-Aug-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4304 98.3194 20-Aug-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 101.5155 101.5155 20-Aug-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.0863 507.0863 20-Aug-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.0521 101.0521 20-Aug-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3356 10.2333 20-Aug-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5588 102.5588 24-Aug-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1357 101.1357 20-Aug-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7292 101.7292 24-Aug-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.0017 103.0017 24-Aug-18
JS Cash Fund JS Investments Ltd Money Market 103.588 102.4305 24-Aug-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.2969 101.2969 24-Aug-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.5452 100.5452 20-Aug-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2548 10.2548 20-Aug-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9987 9.9425 20-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.9939 9.9939 24-Aug-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.7423 50.7423 24-Aug-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.16 81.16 20-Aug-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8049 100.8049 20-Aug-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.4994 101.3541 20-Aug-18
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.5746 100.4396 17-Aug-18
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3964 10.0936 20-Aug-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.0421 119.0077 17-Aug-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.836 102.3658 20-Aug-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.756 71.3377 20-Aug-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 98.1634 95.7093 17-Aug-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 120.5134 118.7324 20-Aug-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 85.08 82.6 20-Aug-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 108.0775 105.6889 20-Aug-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 98.9837 96.5694 20-Aug-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 46.9484 45.409 20-Aug-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.1399 15.6107 20-Aug-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 54.52 53.16 17-Aug-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.9932 15.6397 20-Aug-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2993 102.2993 20-Aug-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 55.706 53.4078 17-Aug-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.6774 8.6774 20-Aug-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.2806 14.981 20-Aug-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 49.0702 47.641 17-Aug-18
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 118.6683 118.6683 17-Aug-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 141.1 137.22 17-Aug-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.4458 18.0381 20-Aug-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.8153 87.335 20-Aug-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 53.2412 51.4955 20-Aug-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.26 10.89 20-Aug-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 547.0801 547.0801 17-Aug-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 92.2179 90.4097 20-Aug-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 97.2718 95.122 20-Aug-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 117.7073 115.1059 17-Aug-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 104.32 100.89 20-Aug-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 110.53 106.9 20-Aug-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.1346 49.458 20-Aug-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.5322 48.8753 20-Aug-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 66.0863 64.6258 20-Aug-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5325 11.5325 20-Aug-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.9638 12.5387 20-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0391 11.6444 20-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.11 10.11 20-Aug-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 110.14 108.9 20-Aug-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.8353 104.7405 20-Aug-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 109.224 107.0824 20-Aug-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.5899 112.343 20-Aug-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.585 20-Aug-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.7653 20-Aug-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.2086 20-Aug-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 106.0828 20-Aug-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.6464 96.6205 17-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 96.877 93.0019 17-Aug-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.4889 87.8293 17-Aug-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.5205 87.8597 17-Aug-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2339 99.1045 17-Aug-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.1611 20-Aug-18
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.9708 20-Aug-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.3038 98.5206 20-Aug-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.8198 100.4016 20-Aug-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5049 20-Aug-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Aug-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Aug-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.6773 102.3639 17-Aug-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.8405 102.5235 17-Aug-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.7256 17-Aug-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.02 98.43 17-Aug-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.99 82.2 17-Aug-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.73 81.95 17-Aug-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.12 98.56 17-Aug-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 103.33 103.33 17-Aug-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.45 82.64 17-Aug-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.71 98.29 17-Aug-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.9888 71.3757 17-Aug-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.6463 65.9016 17-Aug-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.6129 17-Aug-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.2081 68.0546 17-Aug-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.641 17-Aug-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.6671 17-Aug-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.6142 17-Aug-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.3203 17-Aug-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.9627 17-Aug-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.7737 116.7737 20-Aug-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.5159 109.5159 20-Aug-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.4106 107.4106 20-Aug-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.2177 97.2177 20-Aug-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.7257 89.7257 20-Aug-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.1281 87.1281 20-Aug-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.5382 93.5382 20-Aug-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4007 100.4007 20-Aug-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3332 97.2799 17-Aug-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.397 97.3411 17-Aug-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.73 99.26 17-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 104.36 98.91 17-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 49.3836 17-Aug-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.061 17-Aug-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3628 17-Aug-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.0836 50.3759 17-Aug-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8335 100.8335 20-Aug-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7303 100.7303 20-Aug-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6419 100.6419 20-Aug-18
Capital 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 10.4134 10.2595 20-Aug-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.8662 50.3626 17-Aug-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 101.9889 100.8493 20-Aug-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.9999 101.849 20-Aug-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 20-Aug-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.6827 101.9546 20-Aug-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.0951 102.0641 17-Aug-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.7858 506.7858 17-Aug-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.64 103.56 20-Aug-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.7992 100.7913 20-Aug-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.809 102.0788 20-Aug-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.0861 101.9342 20-Aug-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.0803 51.7877 20-Aug-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.7741 51.4832 20-Aug-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0883 10.0883 20-Aug-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6844 9.5762 20-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3375 10.2794 20-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.9603 9.9603 20-Aug-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.4321 52.8978 17-Aug-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 103.55 102.39 20-Aug-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 73.9427 72.1322 20-Aug-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3535 100.3535 20-Aug-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.644 101.644 24-Aug-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8014 50.8014 20-Aug-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1367 10.0797 20-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 10.8048 17-Aug-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 108.74 17-Aug-18
ABL Pension Fund ABL Asset Management Co Ltd 143.9129 20-Aug-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.1213 20-Aug-18
Atlas Pension Fund Atlas Asset Management Ltd 245.2769 20-Aug-18
HBL Pension Fund HBL Asset Management Ltd 160.2569 20-Aug-18
JS Pension Savings Fund JS Investments Ltd 240.73 20-Aug-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 148.6538 20-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5229 20-Aug-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 241.39 20-Aug-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 216.7372 17-Aug-18
ABL Pension Fund ABL Asset Management Co Ltd 158.4613 20-Aug-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 84.0945 20-Aug-18
Atlas Pension Fund Atlas Asset Management Ltd 506.3476 20-Aug-18
HBL Pension Fund HBL Asset Management Ltd 376.7676 20-Aug-18
JS Pension Savings Fund JS Investments Ltd 498.19 20-Aug-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 314.0046 20-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.3354 20-Aug-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 523.76 20-Aug-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 676.8898 17-Aug-18
ABL Pension Fund ABL Asset Management Co Ltd 119.1478 20-Aug-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.2109 20-Aug-18
Atlas Pension Fund Atlas Asset Management Ltd 235.3072 20-Aug-18
HBL Pension Fund HBL Asset Management Ltd 148.3901 20-Aug-18
JS Pension Savings Fund JS Investments Ltd 193.89 20-Aug-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 134.9891 20-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.4681 20-Aug-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 221.12 20-Aug-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 176.7921 17-Aug-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 96.2322 17-Aug-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.6158 20-Aug-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.3619 17-Aug-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.1261 20-Aug-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 202.6249 17-Aug-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.4335 20-Aug-18
JS Islamic Pension Savings Fund JS Investments Ltd 202.16 20-Aug-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.3964 20-Aug-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.1531 20-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1502 20-Aug-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 200.33 20-Aug-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 168.0248 20-Aug-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 648.9962 17-Aug-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 87.0431 20-Aug-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 627.2664 17-Aug-18
HBL Islamic Pension Fund HBL Asset Management Ltd 402.8679 20-Aug-18
JS Islamic Pension Savings Fund JS Investments Ltd 643.62 20-Aug-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 505.7381 20-Aug-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 305.3013 20-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.7509 20-Aug-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 526.97 20-Aug-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.4309 20-Aug-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 158.8142 17-Aug-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.1311 20-Aug-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 214.244 17-Aug-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.3237 20-Aug-18
JS Islamic Pension Savings Fund JS Investments Ltd 175.46 20-Aug-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 219.4427 20-Aug-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.5481 20-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.097 20-Aug-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 180.94 20-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 10.19 17-Aug-18
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