Mutual Funds Association has issued open-end funds daily prices for Friday (September 14, 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 52.2998 51.7819 13-Sep-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.4668 53.6481 14-Sep-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.1496 103.0467 14-Sep-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4089 8.3256 14-Sep-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.3 107.15 14-Sep-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.0202 53.8042 14-Sep-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.2681 85.8093 14-Sep-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.9946 55.1258 13-Sep-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.7158 42.6229 14-Sep-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 54.14 52.56 14-Sep-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.2819 99.296 14-Sep-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.4265 137.0014 13-Sep-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.82 101.2878 14-Sep-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.2076 78.5449 14-Sep-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 14-Sep-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.3647 15.8281 14-Sep-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.82 49.55 14-Sep-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 92.77 89.72 14-Sep-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.5961 134.3128 14-Sep-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.1383 21.8111 13-Sep-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.8167 104.456 13-Sep-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.589 17.9795 14-Sep-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.44 11.19 14-Sep-18
Unit Trust of Pakistan JS Investments Ltd Balanced 170.53 164.93 14-Sep-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.3813 13-Sep-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.0977 14-Sep-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.6452 98.5958 14-Sep-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.1122 13.8355 14-Sep-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 82.4 79.95 13-Sep-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.66 66.41 13-Sep-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.9726 117.649 13-Sep-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 94.5437 92.6528 14-Sep-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 624.48 610.68 14-Sep-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 60.54 58.77 14-Sep-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.8944 14-Sep-18
First Habib Stock Fund Habib Asset Management Ltd Equity 89.8282 88.0669 14-Sep-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.7457 14.4198 13-Sep-18
HBL Equity Fund HBL Asset Management Ltd Equity 111.7595 109.2896 13-Sep-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 0 0 13-Sep-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund) HBL Asset Management Ltd Equity 19.4043 17.078 13-Sep-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 0 0 13-Sep-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund) HBL Asset Management Ltd Equity 10.1475 8.9309 13-Sep-18
HBL Stock Fund HBL Asset Management Ltd Equity 108.7443 105.7567 13-Sep-18
JS Growth Fund-A JS Investments Ltd Equity 188.4 182.22 14-Sep-18
JS Large Cap Fund JS Investments Ltd Equity 142.1 137.44 14-Sep-18
JS Value Fund-A JS Investments Ltd Equity 223.9 216.55 14-Sep-18
Lakson Equity Fund Lakson Investments Ltd Equity 117.2339 113.8193 14-Sep-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.4076 93.2465 14-Sep-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1415 9.809 14-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.8608 14.3735 14-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 71.35 69.24 14-Sep-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 105.86 103.52 14-Sep-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 96.3487 96.3487 14-Sep-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.5391 87.5705 14-Sep-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.54 67.63 14-Sep-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.4182 95.508 14-Sep-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.9547 109.7595 14-Sep-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.8228 14-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.0682 105.6798 13-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.1588 103.9838 13-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.4226 99.7321 13-Sep-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.6669 102.3537 13-Sep-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.8977 104.5352 13-Sep-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.4561 13-Sep-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.97 53.16 13-Sep-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.7124 97.6439 13-Sep-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.6121 97.5476 13-Sep-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3049 10.1526 14-Sep-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.2895 10.1374 14-Sep-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.3856 113.1075 14-Sep-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.2391 107.0297 13-Sep-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.6721 103.3637 14-Sep-18
Atlas Income Fund Atlas Asset Management Ltd Income 519.3131 519.3131 14-Sep-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.2446 81.4303 13-Sep-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.73 102.67 14-Sep-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104 101.96 14-Sep-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.34 103.27 14-Sep-18
First Habib Income Fund Habib Asset Management Ltd Income 102.7334 101.7162 14-Sep-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.2446 107.2446 13-Sep-18
HBL Income Fund HBL Asset Management Ltd Income 108.8857 107.0708 13-Sep-18
JS Income Fund JS Investments Ltd Income 97.716 96.6241 14-Sep-18
Lakson Income Fund Lakson Investments Ltd Income 103.6424 102.1107 14-Sep-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.5334 107.7078 14-Sep-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.61 53.7 14-Sep-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7576 10.6374 14-Sep-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5556 10.4377 14-Sep-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 9.9983 9.8866 14-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9769 10.8542 14-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2311 10.1736 14-Sep-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.1547 10.0542 14-Sep-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5015 10.3975 14-Sep-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7469 10.7469 14-Sep-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.721 54.4895 14-Sep-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 107.72 106.51 14-Sep-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.986 106.7794 14-Sep-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.3666 111.4716 14-Sep-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.72 13.58 13-Sep-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2519 10.2519 17-Sep-18
AKD Cash Fund AKD Investment Management Ltd Money Market 50.8608 50.8608 13-Sep-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 502.7 502.7 14-Sep-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.8799 98.7639 14-Sep-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.0424 102.0424 17-Sep-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.3576 509.3576 14-Sep-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.5139 101.5139 17-Sep-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.3842 10.2814 14-Sep-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.9939 102.9939 17-Sep-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.5792 101.5792 14-Sep-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.1242 102.1242 14-Sep-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.3789 103.3789 14-Sep-18
JS Cash Fund JS Investments Ltd Money Market 104.0271 102.8647 14-Sep-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.7238 101.7238 17-Sep-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6738 100.6738 17-Sep-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3004 10.3004 14-Sep-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0433 9.9869 14-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.0296 10.0296 14-Sep-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.919 50.919 17-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 100.8039 100.8039 17-Sep-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.9908 101.84 17-Sep-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.0097 100.8699 14-Sep-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3388 10.0377 14-Sep-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.5881 117.6014 14-Sep-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.2577 99.872 14-Sep-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.7853 70.3988 14-Sep-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 94.4352 92.0743 14-Sep-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.8065 115.0803 13-Sep-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 81.94 79.55 14-Sep-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 107.2714 104.9006 13-Sep-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 97.19 94.8195 14-Sep-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 45.0177 43.5416 14-Sep-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9318 15.4094 14-Sep-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.89 51.57 14-Sep-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5729 15.2287 14-Sep-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 101.768 101.768 14-Sep-18
Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 56.3178 53.9944 13-Sep-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.4155 8.4155 14-Sep-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.8464 14.5553 14-Sep-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 47.3734 45.9936 13-Sep-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.8234 114.8234 14-Sep-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.72 132.96 14-Sep-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.6049 17.2158 14-Sep-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 85.664 84.2362 14-Sep-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.2897 49.608 14-Sep-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11 10.64 14-Sep-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 542.36 530.37 14-Sep-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 89.4226 87.6692 14-Sep-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.908 91.8326 13-Sep-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.7051 111.1922 13-Sep-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 102.34 98.98 14-Sep-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.14 103.62 14-Sep-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.817 47.2169 14-Sep-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.061 47.4524 14-Sep-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.1915 61.7949 14-Sep-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.195 11.195 14-Sep-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.644 12.2294 14-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6848 11.3017 14-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.59 9.59 14-Sep-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 105.62 103.28 14-Sep-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 104.8656 102.8094 14-Sep-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.1545 105.0534 14-Sep-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.1969 111.9577 14-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.3898 14-Sep-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.8736 14-Sep-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.446 14-Sep-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.5957 14-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.484 94.5446 13-Sep-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.8255 91.0325 13-Sep-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.5318 85.9505 13-Sep-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.5145 85.9339 13-Sep-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.0161 96.9755 13-Sep-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4854 14-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 92.4513 14-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 101.7131 98.9186 14-Sep-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.556 100.1415 14-Sep-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7621 13-Sep-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-Sep-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-Sep-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.7346 102.7346 13-Sep-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.5182 102.2083 13-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.294 13-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.69 98.13 13-Sep-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.32 81.55 13-Sep-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.38 80.64 13-Sep-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.17 98.61 13-Sep-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 103.86 103.86 13-Sep-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.52 82.71 13-Sep-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.36 97.97 13-Sep-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.7826 69.2183 13-Sep-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1311 65.3922 13-Sep-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.9463 13-Sep-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.8853 66.7538 13-Sep-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.3414 13-Sep-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.4007 13-Sep-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3898 13-Sep-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.094 13-Sep-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.6068 13-Sep-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.9625 115.9625 14-Sep-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.7009 108.7009 14-Sep-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.3332 107.3332 14-Sep-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.1834 97.1834 14-Sep-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.1213 89.1213 14-Sep-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.5457 86.5457 14-Sep-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.9071 92.9071 14-Sep-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7184 99.7184 14-Sep-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3648 97.3102 13-Sep-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.4107 97.3543 13-Sep-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.69 99.22 13-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 104.38 98.93 13-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 49.2744 13-Sep-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8549 13-Sep-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1371 13-Sep-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.9448 50.2416 13-Sep-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8917 100.8917 14-Sep-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.919 100.919 14-Sep-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8084 100.8084 14-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 10.4588 10.3042 14-Sep-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.157 50.6505 13-Sep-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.3265 101.1831 14-Sep-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4382 102.2824 14-Sep-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 14-Sep-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1294 102.3938 14-Sep-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.7532 102.7157 14-Sep-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.1435 509.1435 14-Sep-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.19 104.1 14-Sep-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.283 101.2703 14-Sep-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.3087 102.5701 13-Sep-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.6467 102.4885 14-Sep-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.2175 51.9241 14-Sep-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.9059 51.6143 14-Sep-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.128 10.128 14-Sep-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7261 9.6174 14-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3863 10.3279 14-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0035 10.0035 14-Sep-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.7311 53.1938 14-Sep-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.07 102.74 14-Sep-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.6268 68.8975 14-Sep-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3651 100.3651 17-Sep-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 101.9958 101.9958 14-Sep-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.0058 51.0058 14-Sep-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1768 10.1196 14-Sep-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 10.9675 13-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 110.3 13-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 144.4322 14-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.4787 14-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 246.2939 14-Sep-18
HBL Pension Fund HBL Asset Management Ltd 160.9402 13-Sep-18
JS Pension Savings Fund JS Investments Ltd 242.08 14-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.2142 14-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5789 14-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 242.38 14-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 217.5276 14-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 152.9902 14-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 81.2271 14-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 489.7342 14-Sep-18
HBL Pension Fund HBL Asset Management Ltd 366.008 13-Sep-18
JS Pension Savings Fund JS Investments Ltd 475.68 14-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 302.9373 14-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.9093 14-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 508.91 14-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 656.0724 14-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 119.5399 14-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.5649 14-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 236.3632 14-Sep-18
HBL Pension Fund HBL Asset Management Ltd 148.9188 13-Sep-18
JS Pension Savings Fund JS Investments Ltd 194.76 14-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 135.503 14-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5187 14-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 221.99 14-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 177.5682 14-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 97.2285 13-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.892 14-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.987 14-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.1288 14-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.4313 14-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.8886 13-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 202.99 14-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.0063 14-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.389 14-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1908 14-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 200.98 14-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 162.2817 14-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 628.313 14-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.9336 14-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 606.051 14-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 389.3032 13-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 620.67 14-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 484.1378 14-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 295.905 14-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2408 14-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 510.28 14-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.7065 14-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.4231 14-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.3895 14-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.1969 14-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 140.7854 14-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 176.19 14-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.1921 14-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.0058 14-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1322 14-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 181.53 14-Sep-18
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CLOSED-END FUND NAVs:
===================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.69 13-Sep-18
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