Mutual Funds Association has issued open-end funds daily prices for Sunday (August 24, 2018)
=======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.1302 51.614 24-Aug-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.2659 53.4538 24-Aug-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 104.6666 102.5733 20-Aug-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.3864 8.3034 24-Aug-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.92 106.78 24-Aug-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.7922 53.5813 24-Aug-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.0546 85.5994 24-Aug-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.4714 56.5542 24-Aug-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.2275 43.1218 20-Aug-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.45 55.77 24-Aug-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.0448 101.0243 24-Aug-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 139.1327 135.7392 20-Aug-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 106.1502 103.5611 24-Aug-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.612 79.9033 24-Aug-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Aug-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.5748 16.0313 24-Aug-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.89 50.59 20-Aug-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 93.54 92.49 24-Aug-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.4357 136.1216 24-Aug-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.006 22.666 24-Aug-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.9409 106.5332 24-Aug-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.849 18.231 24-Aug-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.66 11.4 24-Aug-18
Unit Trust of Pakistan JS Investments Ltd Balanced 175.19 169.44 24-Aug-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.7054 24-Aug-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.0989 24-Aug-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.8269 98.7721 24-Aug-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.5924 14.3063 24-Aug-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 87.3 84.7 24-Aug-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 71.12 68.79 24-Aug-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 124.9512 121.5183 24-Aug-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 98.6433 96.6704 20-Aug-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 633.3905 633.3905 24-Aug-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 64.51 62.63 24-Aug-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.3678 24-Aug-18
First Habib Stock Fund Habib Asset Management Ltd Equity 92.8439 91.0234 24-Aug-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.0186 14.6867 24-Aug-18
HBL Equity Fund HBL Asset Management Ltd Equity 115.5076 112.9548 24-Aug-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 0 0 24-Aug-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 20.0662 17.6604 24-Aug-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 0 0 24-Aug-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 10.4929 9.2349 24-Aug-18
HBL Stock Fund HBL Asset Management Ltd Equity 112.5227 109.4313 24-Aug-18
JS Growth Fund-A JS Investments Ltd Equity 193.76 187.4 24-Aug-18
JS Large Cap Fund JS Investments Ltd Equity 148.63 143.75 24-Aug-18
JS Value Fund-A JS Investments Ltd Equity 234.72 227.02 24-Aug-18
Lakson Equity Fund Lakson Investments Ltd Equity 122.1702 118.6118 24-Aug-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 99.3332 96.0762 24-Aug-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.3722 10.0321 24-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.3883 14.8837 24-Aug-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 74.5 72.33 24-Aug-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 110.04 108.81 24-Aug-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 100.0957 100.0957 20-Aug-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 93.2912 90.2323 20-Aug-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.9 69.92 20-Aug-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 99.6278 97.6743 24-Aug-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.5087 110.3026 24-Aug-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 99.11 24-Aug-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.0018 107.5707 24-Aug-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.381 104.2035 24-Aug-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.3408 100.635 24-Aug-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.7226 104.364 24-Aug-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.3057 104.9342 24-Aug-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.9137 24-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 101.9628 97.8843 20-Aug-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.4565 97.3982 20-Aug-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.2771 10.1252 24-Aug-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.2648 10.1131 24-Aug-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.9555 112.6822 24-Aug-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.9016 106.6959 24-Aug-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.2762 102.9728 20-Aug-18
Atlas Income Fund Atlas Asset Management Ltd Income 517.3436 517.3436 24-Aug-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.0001 81.1882 24-Aug-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 104.3 102.25 24-Aug-18
Faysal MTS Fund Faysal Asset Management Ltd Income 103.59 101.55 24-Aug-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.9 102.84 24-Aug-18
First Habib Income Fund Habib Asset Management Ltd Income 102.3138 101.3008 24-Aug-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 106.8576 106.8576 24-Aug-18
HBL Income Fund HBL Asset Management Ltd Income 108.4133 106.6063 24-Aug-18
JS Income Fund JS Investments Ltd Income 97.2903 96.2032 24-Aug-18
Lakson Income Fund Lakson Investments Ltd Income 103.2734 101.7471 24-Aug-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.1852 107.3654 24-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 10.7172 10.5974 24-Aug-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5174 10.3999 24-Aug-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 9.9627 9.8514 24-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9306 10.8085 24-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2997 10.2418 24-Aug-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.1187 10.0185 24-Aug-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.4593 10.3557 24-Aug-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7274 10.7274 20-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 107.28 106.08 24-Aug-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.6363 106.4336 24-Aug-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.9284 111.0407 24-Aug-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.24 14.09 24-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 50.7003 50.7003 24-Aug-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.14 501.14 24-Aug-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5037 98.3919 24-Aug-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 101.5929 101.5929 24-Aug-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.4592 507.4592 24-Aug-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.1783 101.1783 27-Aug-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3436 10.2412 24-Aug-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6123 102.6123 27-Aug-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.209 101.209 24-Aug-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7824 101.7824 27-Aug-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.0529 103.0529 27-Aug-18
JS Cash Fund JS Investments Ltd Money Market 103.6476 102.4894 27-Aug-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.3507 101.3507 27-Aug-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6756 100.6756 27-Aug-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.2623 10.2623 24-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.006 9.9498 24-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.9992 9.9992 27-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 24-Aug-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8787 100.8787 24-Aug-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.5713 101.4252 24-Aug-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.6194 100.4839 20-Aug-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.402 10.099 24-Aug-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 123.2629 119.2213 24-Aug-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 106.0287 102.5522 24-Aug-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.9867 71.5608 24-Aug-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 98.1663 95.7121 20-Aug-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 120.796 119.0108 24-Aug-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 85.36 82.87 24-Aug-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 108.2469 105.8546 24-Aug-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 99.1884 96.7691 24-Aug-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 47.0789 45.5353 24-Aug-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.167 15.6369 24-Aug-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 54.51 53.15 20-Aug-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.0318 15.6775 24-Aug-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4278 102.4278 24-Aug-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 55.2602 52.9804 20-Aug-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.7164 8.7164 24-Aug-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.3452 15.0443 24-Aug-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 49.1632 47.7313 24-Aug-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 119.1284 119.1284 24-Aug-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 141.62 137.72 24-Aug-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.5113 18.1022 24-Aug-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.0861 87.6013 24-Aug-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 53.3989 51.648 24-Aug-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.3 10.93 24-Aug-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 548.0374 548.0374 24-Aug-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 92.4813 90.6679 24-Aug-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 97.6325 95.4748 24-Aug-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 118.1375 115.5266 24-Aug-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 104.72 101.28 24-Aug-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 110.9 107.26 24-Aug-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.2844 49.6029 24-Aug-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.5516 48.8941 24-Aug-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 66.3502 64.8838 24-Aug-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5679 11.5679 24-Aug-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.9719 12.5466 24-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0777 11.6817 24-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.16 10.16 24-Aug-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 110.3 109.06 24-Aug-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.1714 105.07 24-Aug-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 109.5719 107.4234 24-Aug-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.743 112.4931 24-Aug-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.8219 24-Aug-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.9731 24-Aug-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.4081 24-Aug-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 106.3623 24-Aug-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.672 96.6451 20-Aug-18
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.5691 99.4263 13-Aug-18
Allocation Plan V Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 96.9018 93.0257 20-Aug-18
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 91.5114 87.8509 20-Aug-18
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 91.544 87.8822 20-Aug-18
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.2636 99.1331 20-Aug-18
Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.3372 24-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 94.1396 24-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 101.3612 98.5764 24-Aug-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.9186 100.4991 24-Aug-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5694 24-Aug-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Aug-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Aug-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.9454 102.6261 24-Aug-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.0065 102.6858 24-Aug-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.9617 24-Aug-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.05 98.46 20-Aug-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.01 82.22 20-Aug-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.74 81.96 20-Aug-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.14 98.58 20-Aug-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 103.36 103.36 20-Aug-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.47 82.66 20-Aug-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.74 98.32 20-Aug-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.0247 71.4108 20-Aug-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.6792 65.9341 20-Aug-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.64 20-Aug-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.2424 68.0883 20-Aug-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.6636 20-Aug-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.6898 20-Aug-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.6355 20-Aug-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.342 20-Aug-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.9866 20-Aug-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.9349 116.9349 24-Aug-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.6691 109.6691 24-Aug-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.5095 107.5095 24-Aug-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.301 97.301 24-Aug-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.8468 89.8468 24-Aug-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.2448 87.2448 24-Aug-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.6636 93.6636 24-Aug-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 100.536 100.536 24-Aug-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3711 97.3163 20-Aug-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.4352 97.3778 20-Aug-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.78 99.31 20-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 104.41 98.96 20-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 49.408 20-Aug-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0857 20-Aug-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3877 20-Aug-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.1033 50.3949 20-Aug-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.914 100.914 24-Aug-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8045 100.8045 24-Aug-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7135 100.7135 24-Aug-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.4205 10.2665 24-Aug-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.9268 50.4226 24-Aug-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.0456 100.9054 24-Aug-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.0618 101.9102 24-Aug-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 24-Aug-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.7525 102.0232 24-Aug-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.1387 102.1073 20-Aug-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 507.4071 507.4071 24-Aug-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.71 103.63 24-Aug-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8632 100.8547 24-Aug-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.8791 102.1477 24-Aug-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.15 101.9973 24-Aug-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.1151 51.8223 24-Aug-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.8035 51.5125 24-Aug-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0949 10.0949 24-Aug-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6914 9.5831 24-Aug-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.345 10.2869 24-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.9669 9.9669 24-Aug-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.4564 52.9218 20-Aug-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 103.61 102.45 24-Aug-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.188 72.3715 24-Aug-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4226 100.4226 24-Aug-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.6969 101.6969 27-Aug-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8337 50.8337 24-Aug-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1429 10.0859 24-Aug-18
NBP Fullerton Asset Management Ltd) Money Market
=======================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 10.8582 20-Aug-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 109.22 20-Aug-18
ABL Pension Fund ABL Asset Management Co Ltd 144.001 24-Aug-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.1896 24-Aug-18
Atlas Pension Fund Atlas Asset Management Ltd 245.4504 24-Aug-18
HBL Pension Fund HBL Asset Management Ltd 160.36 24-Aug-18
JS Pension Savings Fund JS Investments Ltd 240.9 24-Aug-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 148.7457 24-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.531 24-Aug-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 241.39 20-Aug-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 216.9984 24-Aug-18
ABL Pension Fund ABL Asset Management Co Ltd 159.0527 24-Aug-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 84.3425 24-Aug-18
Atlas Pension Fund Atlas Asset Management Ltd 507.7752 24-Aug-18
HBL Pension Fund HBL Asset Management Ltd 378.2567 24-Aug-18
JS Pension Savings Fund JS Investments Ltd 499.2 24-Aug-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 314.646 24-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.3631 24-Aug-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 523.76 20-Aug-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 681.345 24-Aug-18
ABL Pension Fund ABL Asset Management Co Ltd 119.2156 24-Aug-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.2708 24-Aug-18
Atlas Pension Fund Atlas Asset Management Ltd 235.4806 24-Aug-18
HBL Pension Fund HBL Asset Management Ltd 148.4803 24-Aug-18
JS Pension Savings Fund JS Investments Ltd 194.03 24-Aug-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 135.0738 24-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.4758 24-Aug-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 221.12 20-Aug-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 177.0016 24-Aug-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 95.4989 20-Aug-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.668 24-Aug-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.5185 24-Aug-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.172 24-Aug-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 202.84 24-Aug-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.5036 24-Aug-18
JS Islamic Pension Savings Fund JS Investments Ltd 202.27 24-Aug-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.515 24-Aug-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.2192 24-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1561 24-Aug-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 200.44 24-Aug-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 168.9376 24-Aug-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 653.6085 24-Aug-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 87.3674 24-Aug-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 628.1069 24-Aug-18
HBL Islamic Pension Fund HBL Asset Management Ltd 404.992 24-Aug-18
JS Islamic Pension Savings Fund JS Investments Ltd 646.67 24-Aug-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 507.7876 24-Aug-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 306.2029 24-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.7773 24-Aug-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 529.05 24-Aug-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.4728 24-Aug-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 158.9695 24-Aug-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.1751 24-Aug-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 214.4795 24-Aug-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.3946 24-Aug-18
JS Islamic Pension Savings Fund JS Investments Ltd 175.57 24-Aug-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 219.5549 24-Aug-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.6208 24-Aug-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1021 24-Aug-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 181.03 24-Aug-18
=======================================================================================================================================================
CLOSED-END FUND NAVs:
=======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 10.34 24-Aug-18
=======================================================================================================================================================