Mutual Funds Association has issued open-end funds daily prices for Thursday (September 06, 2018)
=========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.244 51.7267 6-Sep-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.3347 53.5204 6-Sep-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 104.9318 102.8332 5-Sep-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4004 8.3172 6-Sep-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.16 107.01 6-Sep-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.9535 53.739 5-Sep-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.1523 85.6955 6-Sep-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.2201 55.3439 6-Sep-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.0553 42.9539 5-Sep-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 55.17 53.56 6-Sep-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.0573 100.0562 6-Sep-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.0397 136.6241 5-Sep-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.2546 101.7118 6-Sep-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.6967 79.018 5-Sep-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.6449 101.2138 5-Sep-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.3913 15.8539 6-Sep-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.32 50.04 5-Sep-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 93.26 90.2 6-Sep-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.7741 134.4878 6-Sep-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.2447 21.916 6-Sep-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.0811 104.7146 6-Sep-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.6263 18.0156 6-Sep-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.5 11.25 5-Sep-18
Unit Trust of Pakistan JS Investments Ltd Balanced 171.48 165.85 6-Sep-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.4116 6-Sep-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1019 6-Sep-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.5592 98.5124 6-Sep-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.2419 13.9626 6-Sep-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 82.75 80.3 6-Sep-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.09 66.82 6-Sep-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 121.574 118.2339 6-Sep-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 96.5796 94.648 5-Sep-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 628.32 616 6-Sep-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 61.62 59.82 6-Sep-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.0111 6-Sep-18
First Habib Stock Fund Habib Asset Management Ltd Equity 90.6535 88.876 6-Sep-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.7041 14.3791 6-Sep-18
HBL Equity Fund HBL Asset Management Ltd Equity 112.3322 109.8496 6-Sep-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 0 0 6-Sep-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 19.5049 17.1664 6-Sep-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 0 0 6-Sep-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 10.1989 8.9762 6-Sep-18
HBL Stock Fund HBL Asset Management Ltd Equity 109.312 106.3088 6-Sep-18
JS Growth Fund-A JS Investments Ltd Equity 190.35 184.1 6-Sep-18
JS Large Cap Fund JS Investments Ltd Equity 142.51 137.83 6-Sep-18
JS Value Fund-A JS Investments Ltd Equity 227.24 219.78 6-Sep-18
Lakson Equity Fund Lakson Investments Ltd Equity 118.2284 114.7848 6-Sep-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.1283 93.9436 5-Sep-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.39 10.0493 6-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.9678 14.477 6-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 72.05 69.94 6-Sep-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 107.34 104.96 6-Sep-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 97.177 97.177 6-Sep-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 93.2751 90.2168 6-Sep-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.07 68.14 6-Sep-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.9996 96.078 6-Sep-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.0671 109.8697 6-Sep-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.1459 6-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.2833 105.8902 6-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.1002 103.9258 6-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.4801 99.7887 6-Sep-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.8975 102.5792 6-Sep-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.8948 104.5324 6-Sep-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.5804 6-Sep-18
JS Fund of Funds JS Investments Ltd Fund of Funds 55.2 53.39 5-Sep-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.7946 97.7228 5-Sep-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.5631 97.5006 5-Sep-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.2916 10.1395 6-Sep-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.278 10.1261 6-Sep-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.1873 112.9114 6-Sep-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.131 106.9228 6-Sep-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.5298 103.2232 5-Sep-18
Atlas Income Fund Atlas Asset Management Ltd Income 518.5852 518.5852 6-Sep-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.1514 81.338 6-Sep-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.57 102.51 6-Sep-18
Faysal MTS Fund Faysal Asset Management Ltd Income 103.84 101.8 6-Sep-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.14 103.07 6-Sep-18
First Habib Income Fund Habib Asset Management Ltd Income 102.5663 101.5508 6-Sep-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.1107 107.1107 6-Sep-18
HBL Income Fund HBL Asset Management Ltd Income 108.7171 106.9051 6-Sep-18
JS Income Fund JS Investments Ltd Income 97.6007 96.51 6-Sep-18
Lakson Income Fund Lakson Investments Ltd Income 103.4933 101.9638 6-Sep-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.3971 107.5737 5-Sep-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.54 53.63 5-Sep-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.741 10.621 6-Sep-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5413 10.4235 6-Sep-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 9.9804 9.8689 6-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9612 10.8387 6-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2163 10.1589 6-Sep-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.1415 10.0411 6-Sep-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.4838 10.38 6-Sep-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7351 10.7351 5-Sep-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.6387 54.4091 5-Sep-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 107.55 106.34 6-Sep-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.8606 106.6554 6-Sep-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.1938 111.3017 6-Sep-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.8 13.65 6-Sep-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.232 10.232 7-Sep-18
AKD Cash Fund AKD Investment Management Ltd Money Market 50.8103 50.8103 6-Sep-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.18 502.18 6-Sep-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7372 98.6228 6-Sep-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 101.847 101.847 6-Sep-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.6555 508.6555 6-Sep-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.3425 101.3425 7-Sep-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3691 10.2664 6-Sep-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.8096 102.8096 7-Sep-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.4435 101.4435 6-Sep-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.9895 101.9895 7-Sep-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.2501 103.2501 7-Sep-18
JS Cash Fund JS Investments Ltd Money Market 103.8888 102.7279 7-Sep-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.5398 101.5398 7-Sep-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8614 100.8614 6-Sep-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.2862 10.2862 6-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0294 9.9731 6-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.0183 10.0183 7-Sep-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.8369 50.8369 6-Sep-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.16 81.16 6-Sep-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8781 100.8781 7-Sep-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.8187 101.6698 7-Sep-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.8629 100.7247 6-Sep-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co Ltd Shariah Compliant 10.3348 10.0338 6-Sep-18
Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 121.3487 117.3699 6-Sep-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 103.3394 99.9511 6-Sep-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.8049 70.4177 5-Sep-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 96.2168 93.8114 5-Sep-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.91 115.1823 6-Sep-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 82.29 79.89 6-Sep-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 107.1351 104.7674 6-Sep-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 97.2634 94.8911 6-Sep-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 45.8688 44.3648 5-Sep-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9081 15.3865 6-Sep-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 53.62 52.28 5-Sep-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.7504 15.4023 5-Sep-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.701 101.701 6-Sep-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 55.6897 53.3922 5-Sep-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 9.4082 9.4082 6-Sep-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.8287 14.5379 6-Sep-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 47.4817 46.0987 6-Sep-18
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.5416 114.5416 6-Sep-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.26 132.51 6-Sep-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.6722 17.2816 6-Sep-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 85.6897 84.2615 6-Sep-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.3035 49.6213 6-Sep-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.03 10.67 5-Sep-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 540.09 529.5 6-Sep-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 89.6923 87.9336 6-Sep-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.8735 91.7988 6-Sep-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.7 111.1872 6-Sep-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 102.01 98.66 6-Sep-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.08 103.56 6-Sep-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.8714 48.2362 5-Sep-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.1237 48.4802 5-Sep-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.4362 62.0342 6-Sep-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1524 11.1524 6-Sep-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6662 12.2509 6-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6646 11.2821 6-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.65 9.65 6-Sep-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 106.63 104.27 6-Sep-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 104.7608 102.7067 6-Sep-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.0274 104.9288 6-Sep-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.0749 111.8381 6-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.2855 6-Sep-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.7575 6-Sep-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.3221 6-Sep-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.4775 6-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.9008 94.9448 5-Sep-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.2211 91.4123 5-Sep-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.9096 86.3132 5-Sep-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.8958 86.3 5-Sep-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.441 97.3834 5-Sep-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4446 6-Sep-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 92.4026 6-Sep-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.5679 98.7774 6-Sep-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4421 100.0292 6-Sep-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6181 6-Sep-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Sep-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Sep-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.659 100.3902 6-Sep-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.3669 102.0603 6-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.2061 6-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.62 98.06 5-Sep-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.32 81.55 5-Sep-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.49 80.75 5-Sep-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.07 98.51 5-Sep-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 103.69 103.69 5-Sep-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.34 82.54 5-Sep-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.28 97.89 5-Sep-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.6504 70.0669 5-Sep-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.3627 65.6212 5-Sep-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.6762 5-Sep-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.4259 67.2854 5-Sep-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.8744 5-Sep-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.9077 5-Sep-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.878 5-Sep-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.1471 5-Sep-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.3428 4-Sep-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.7276 115.7276 6-Sep-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.485 108.485 6-Sep-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.1765 107.1765 6-Sep-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.106 97.106 6-Sep-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.9499 88.9499 6-Sep-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.3793 86.3793 6-Sep-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.7289 92.7289 6-Sep-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5247 99.5247 6-Sep-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3349 97.2815 5-Sep-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3883 97.3328 5-Sep-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.63 99.16 5-Sep-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.3 98.86 5-Sep-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.3339 5-Sep-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.984 5-Sep-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2437 5-Sep-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.9871 50.2825 5-Sep-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.746 100.746 6-Sep-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7795 100.7795 6-Sep-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6771 100.6771 6-Sep-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 10.444 10.2897 6-Sep-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.0648 50.5592 6-Sep-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.2236 101.0814 6-Sep-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2834 102.1293 6-Sep-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 4-Sep-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.98 102.2469 5-Sep-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.4265 102.3922 5-Sep-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.5517 508.5517 6-Sep-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.96 103.88 6-Sep-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.0829 101.0722 6-Sep-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.1218 102.3864 6-Sep-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.4576 102.3015 6-Sep-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.2312 51.9378 6-Sep-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.8876 51.5961 6-Sep-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1159 10.1159 6-Sep-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7139 9.6054 6-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3703 10.312 6-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.9888 9.9888 6-Sep-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.6041 53.0681 5-Sep-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 104.94 102.62 6-Sep-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 71.855 70.0956 5-Sep-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4318 100.4318 7-Sep-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.8767 101.8767 7-Sep-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9321 50.9321 5-Sep-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1639 10.1068 6-Sep-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 10.9191 5-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 110 5-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 144.284 6-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.3714 6-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 246.0051 6-Sep-18
HBL Pension Fund HBL Asset Management Ltd 160.7068 6-Sep-18
JS Pension Savings Fund JS Investments Ltd 241.51 6-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.0023 6-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5582 6-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 242.09 5-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 217.2915 6-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 154.1142 6-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 81.8197 6-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 493.8015 6-Sep-18
HBL Pension Fund HBL Asset Management Ltd 366.6513 6-Sep-18
JS Pension Savings Fund JS Investments Ltd 478.89 6-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 305.6825 6-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.0003 6-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 514.75 5-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 660.7872 6-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 119.4359 6-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.4568 6-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 236.0355 6-Sep-18
HBL Pension Fund HBL Asset Management Ltd 148.7602 6-Sep-18
JS Pension Savings Fund JS Investments Ltd 194.47 6-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 135.3441 6-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5019 6-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 221.69 5-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 177.3596 6-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 96.2108 5-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.8075 6-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.8008 6-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.1991 6-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.2121 6-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.7385 6-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 202.67 6-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.8713 5-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.3684 6-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1766 6-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 200.76 5-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 161.8709 6-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 627.1962 6-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.9095 6-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 605.3138 6-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 388.3509 6-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 617.24 6-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 493.1726 5-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 295.3564 6-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.3059 6-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 515.73 5-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.6032 6-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.2491 6-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.2853 6-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 214.9275 6-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.6313 6-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 175.96 6-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 219.9178 5-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.8577 6-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1214 6-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 181.26 5-Sep-18
=========================================================================================================================================================
CLOSED-END FUND NAVs:
=========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.75 6-Sep-18
=========================================================================================================================================================