Mutual Funds Association has issued open-end funds daily prices for Monday (September 24, 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 52.1607 51.6441 19-Sep-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.138 53.3301 24-Sep-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd. Aggressive 104.9683 102.869 24-Sep-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.414 8.3307 19-Sep-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 109.2 107.05 24-Sep-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 54.8808 53.6679 24-Sep-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 87.5393 86.076 19-Sep-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 56.773 54.9115 24-Sep-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd. Asset Allocation 43.5704 42.4811 24-Sep-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 54.19 52.61 24-Sep-18
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 101.5545 99.5632 24-Sep-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 140.3339 136.9111 19-Sep-18
Lakson Tactical Fund Lakson Investments Ltd. Asset Allocation 103.9884 101.4521 24-Sep-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.5996 78.9241 19-Sep-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 19-Sep-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.3617 15.8252 24-Sep-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 50.69 49.42 24-Sep-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 92.55 89.51 24-Sep-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 137.1486 134.856 19-Sep-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.0115 21.6862 24-Sep-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 106.4368 104.0845 24-Sep-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.5766 17.9675 24-Sep-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.46 11.21 24-Sep-18
Unit Trust of Pakistan JS Investments Ltd. Balanced 170.23 164.64 24-Sep-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd. Capital Protected 0 95.5172 24-Sep-18
Allied Capital Protected Fund ABL Asset Management Co Ltd. Capital Protected 0 10.1168 24-Sep-18
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 101.8142 98.7598 19-Sep-18
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.1442 13.8669 24-Sep-18
AKD Opportunity Fund AKD Investment Management Ltd. Equity 81.9 79.5 24-Sep-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 68.33 66.09 24-Sep-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 120.393 117.0853 24-Sep-18
Askari Equity Fund Pak Oman Asset Management Co Ltd. Equity 94.7388 92.844 24-Sep-18
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 625.59 611.76 24-Sep-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd. Equity 60.66 58.89 24-Sep-18
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 8.8644 24-Sep-18
First Habib Stock Fund Habib Asset Management Ltd. Equity 90.12 88.3529 24-Sep-18
HBL Energy Fund HBL Asset Management Ltd. Equity 14.6334 14.31 24-Sep-18
HBL Equity Fund HBL Asset Management Ltd. Equity 111.5673 109.1016 24-Sep-18
HBL Growth Fund (Formerly
PICIC Growth Fund)-B HBL Asset Management Ltd. Equity 0 17.0559 24-Sep-18
HBL Growth Fund (Formerly
PICIC Growth Fund)-A HBL Asset Management Ltd. Equity 0 0 24-Sep-18
HBL Investment Fund (Formerly
PICIC Investment Fund)-A HBL Asset Management Ltd. Equity 0 0 24-Sep-18
HBL Investment Fund (Formerly
PICIC Investment Fund)-B HBL Asset Management Ltd. Equity 0 8.9197 24-Sep-18
HBL Stock Fund HBL Asset Management Ltd. Equity 108.5461 105.5639 24-Sep-18
JS Growth Fund-A JS Investments Ltd. Equity 187.55 181.4 24-Sep-18
JS Large Cap Fund JS Investments Ltd. Equity 140.14 135.54 24-Sep-18
JS Value Fund-A JS Investments Ltd. Equity 226.02 218.6 19-Sep-18
Lakson Equity Fund Lakson Investments Ltd. Equity 117.3906 113.9714 24-Sep-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 96.5838 93.417 24-Sep-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1893 9.8552 24-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.8555 14.3684 24-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd. Equity 71.35 69.27 24-Sep-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 105.29 102.96 24-Sep-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd. Equity 96.1437 96.1437 24-Sep-18
UBL Financial Sector Fund UBL Fund Managers Ltd. Equity 90.5902 87.6199 24-Sep-18
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 69.48 67.57 24-Sep-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 97.5458 95.6331 24-Sep-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.9235 109.7289 24-Sep-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 97.8561 24-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 107.7932 105.4109 24-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 105.0718 103.8978 24-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 101.078 99.3933 24-Sep-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 104.5809 102.2696 24-Sep-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 107.019 104.6538 24-Sep-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 101.3122 24-Sep-18
JS Fund of Funds JS Investments Ltd. Fund of Funds 55.05 53.24 19-Sep-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd. Fund of Funds-CPPI 101.8617 97.7872 19-Sep-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd. Fund of Funds-CPPI 101.7227 97.6538 19-Sep-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.2999 10.1477 24-Sep-18
ABL Income Fund ABL Asset Management Co Ltd. Income 10.2799 10.128 24-Sep-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 114.1175 112.8424 24-Sep-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.3611 107.1503 19-Sep-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd. Income 104.4446 103.1391 24-Sep-18
Atlas Income Fund Atlas Asset Management Ltd. Income 519.1815 519.1815 24-Sep-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.3955 81.5797 24-Sep-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd. Income 104.84 102.78 24-Sep-18
Faysal MTS Fund Faysal Asset Management Ltd. Income 104.21 102.16 24-Sep-18
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 105.18 103.11 19-Sep-18
First Habib Income Fund Habib Asset Management Ltd. Income 102.8964 101.8776 24-Sep-18
HBL Government Securities Fund-C HBL Asset Management Ltd. Income 107.4837 107.4837 24-Sep-18
HBL Income Fund HBL Asset Management Ltd. Income 108.786 106.9728 24-Sep-18
JS Income Fund JS Investments Ltd. Income 97.8387 96.7454 19-Sep-18
Lakson Income Fund Lakson Investments Ltd. Income 103.8004 102.2664 24-Sep-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 109.5793 107.7529 19-Sep-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 54.65 53.74 19-Sep-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.779 10.6586 24-Sep-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5747 10.4565 24-Sep-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.0191 9.9071 24-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9955 10.8726 24-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2498 10.1922 24-Sep-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd. Income 10.1729 10.0722 24-Sep-18
NIT âˆ' Income Fund National Investment Trust Ltd. Income 10.5162 10.4121 24-Sep-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.7242 10.7242 24-Sep-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.7756 54.5429 19-Sep-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 107.93 106.72 24-Sep-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 108.1759 106.9672 24-Sep-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 113.5683 111.6699 24-Sep-18
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 13.7 13.55 24-Sep-18
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.2683 10.2683 25-Sep-18
AKD Cash Fund AKD Investment Management Ltd. Money Market 50.9645 50.9645 24-Sep-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 503.57 503.57 24-Sep-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 100.0817 98.9634 24-Sep-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd. Money Market 102.1862 102.1862 25-Sep-18
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 510.3508 510.3508 24-Sep-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 101.6624 101.6624 25-Sep-18
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.394 10.2911 19-Sep-18
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 103.1515 103.1515 25-Sep-18
First Habib Cash Fund Habib Asset Management Ltd. Money Market 101.7642 101.7642 24-Sep-18
HBL Cash Fund-C HBL Asset Management Ltd. Money Market 103.5006 102.3441 25-Sep-18
HBL Money Market Fund HBL Asset Management Ltd. Money Market 103.5938 103.5938 25-Sep-18
JS Cash Fund JS Investments Ltd. Money Market 104.2525 103.0875 25-Sep-18
Lakson Money Market Fund Lakson Investments Ltd. Money Market 101.8767 101.8767 25-Sep-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 100.5648 100.5648 25-Sep-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3195 10.3195 24-Sep-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.062 10.0055 24-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd. Money Market 10.0523 10.0523 25-Sep-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 50.9722 50.9722 24-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 100.6834 100.6834 24-Sep-18
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.1292 101.9769 25-Sep-18
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.1696 101.028 24-Sep-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd. Shariah Compliant 10.3412 10.04 24-Sep-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 121.681 117.6913 24-Sep-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd. Shariah Compliant 103.4493 100.0574 24-Sep-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 73.1817 70.7822 19-Sep-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 94.5624 92.1983 24-Sep-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.8877 115.1603 24-Sep-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 82.15 79.75 24-Sep-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd. Shariah Compliant 107.3735 105.0005 24-Sep-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd. Shariah Compliant 97.1533 94.7837 24-Sep-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd. Shariah Compliant 44.9178 43.445 24-Sep-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9406 15.4179 24-Sep-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 53 51.68 24-Sep-18
Asset Allocation Fund Asset Allocation
Meezan Al Meezan Investment Management Ltd. Shariah Compliant 15.5482 15.2046 24-Sep-18
Balanced Fund Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0813 102.0813 24-Sep-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 57.286 54.9226 19-Sep-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.4215 8.4215 24-Sep-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 14.8508 14.5596 24-Sep-18
AKD Islamic Stock Fund AKD Investment Management Ltd. Shariah Compliant Equity 47.0855 45.7141 24-Sep-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 114.734 114.734 24-Sep-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 138.15 134.35 19-Sep-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.5286 17.1412 24-Sep-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 85.6975 84.2691 24-Sep-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 51.7499 50.0531 19-Sep-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11 10.64 24-Sep-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 542.97 530.97 24-Sep-18
First Habib Islamic Stock Fund Habib Asset Management Ltd. Shariah Compliant Equity 89.327 87.5755 24-Sep-18
HBL Islamic Equity Fund HBL Asset Management Ltd. Shariah Compliant Equity 93.8514 91.7772 24-Sep-18
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 113.5788 111.0686 24-Sep-18
JS Islamic Dedicated Equity Fund JS Investments Ltd. Shariah Compliant Equity 102.62 99.25 24-Sep-18
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 107.55 104.02 24-Sep-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 48.6488 47.0537 24-Sep-18
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 49.0285 47.4209 24-Sep-18
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 62.9435 61.5524 24-Sep-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.189 11.189 24-Sep-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6082 12.1948 24-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6735 11.2907 24-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 9.57 9.57 24-Sep-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 105.32 102.99 24-Sep-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 104.9734 102.9151 24-Sep-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 107.251 105.148 24-Sep-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 114.3399 112.0979 24-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 94.5004 24-Sep-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 98.9989 24-Sep-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 102.5808 24-Sep-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 104.7066 24-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 99.1295 95.1643 19-Sep-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 95.4358 91.6184 19-Sep-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 90.1063 86.502 19-Sep-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 90.1081 86.5038 19-Sep-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.6778 97.6107 19-Sep-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 0 90.5819 24-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 92.5856 24-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 101.93 99.1296 24-Sep-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 101.7267 100.3098 24-Sep-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 0 101.0439 24-Sep-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 18-Sep-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 18-Sep-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.7588 100.4878 24-Sep-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 104.6723 102.359 24-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 101.3782 24-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd. Shariah Compliant 106.22 98.62 19-Sep-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 84.8 82.01 19-Sep-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 84 81.24 19-Sep-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 99.42 98.86 19-Sep-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 103.98 103.98 19-Sep-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 85.86 83.04 19-Sep-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd. Shariah Compliant 103.88 98.46 19-Sep-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 71.1674 69.5946 19-Sep-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 66.2835 65.5429 19-Sep-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 56.2173 19-Sep-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.1513 67.0154 19-Sep-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.5606 19-Sep-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.6227 19-Sep-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 41.6038 19-Sep-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.3128 19-Sep-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 46.8449 19-Sep-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.0687 116.0687 24-Sep-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.7985 108.7985 24-Sep-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.4779 107.4779 24-Sep-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.3287 97.3287 24-Sep-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.2039 89.2039 24-Sep-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.6264 86.6264 24-Sep-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.9931 92.9931 24-Sep-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8107 99.8107 24-Sep-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 101.5201 97.4593 19-Sep-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 101.552 97.4899 19-Sep-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd. Shariah Compliant 104.99 99.5 19-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 104.65 99.18 19-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 49.3451 19-Sep-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd. Shariah Compliant 0 49.9096 19-Sep-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd. Shariah Compliant 0 50.2161 19-Sep-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd. Shariah Compliant 52.0028 50.2977 19-Sep-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0185 101.0185 24-Sep-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0652 101.0652 24-Sep-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9432 100.9432 24-Sep-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5629 100.1672 24-Sep-18
Capital Preservation Plan IV 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 10.4775 10.3227 24-Sep-18
AKD Islamic Income Fund AKD Investment Management Ltd. Shariah Compliant Income 51.2616 50.7541 24-Sep-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 102.4815 101.3364 24-Sep-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 103.6687 102.5103 24-Sep-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 100 100 24-Sep-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 104.3107 102.5721 24-Sep-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd. Shariah Compliant Income 104.0285 102.9882 24-Sep-18
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 510.0923 510.0923 24-Sep-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 106.48 104.39 24-Sep-18
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 102.4969 101.4821 24-Sep-18
HBL Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 104.5467 102.8042 24-Sep-18
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 103.8904 102.7296 24-Sep-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.2628 51.9692 19-Sep-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 51.984 51.6919 24-Sep-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1457 10.1457 24-Sep-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7447 9.6358 24-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4061 10.3476 24-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.0213 10.0213 24-Sep-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 53.8469 53.3084 24-Sep-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.22 102.89 24-Sep-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 70.5534 68.8259 24-Sep-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 100.2424 100.2424 24-Sep-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.1854 102.1854 25-Sep-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.0885 51.0885 24-Sep-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1925 10.1352 24-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. 10.9947 19-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 110.46 19-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd. 144.4173 24-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 106.5518 19-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd. 246.5469 24-Sep-18
HBL Pension Fund HBL Asset Management Ltd. 160.9626 24-Sep-18
JS Pension Savings Fund JS Investments Ltd. 242.64 24-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.4883 24-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd. 11.6044 24-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 242.51 19-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 217.8922 24-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd. 152.9626 24-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 81.1797 24-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd. 489.8756 24-Sep-18
HBL Pension Fund HBL Asset Management Ltd. 365.5669 24-Sep-18
JS Pension Savings Fund JS Investments Ltd. 471.27 24-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 303.2133 24-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd. 9.9059 24-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 513.6 19-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 656.0278 24-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd. 119.7165 24-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 106.7154 24-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd. 236.8168 24-Sep-18
HBL Pension Fund HBL Asset Management Ltd. 149.1886 24-Sep-18
JS Pension Savings Fund JS Investments Ltd. 195.12 24-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 135.7206 24-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd. 11.5406 24-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 222.18 19-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 177.8589 24-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 98.7585 19-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 116.0388 24-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 165.2206 24-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 103.2263 24-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 203.7532 24-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 143.1153 24-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd. 203.33 24-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 222.3414 24-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.5664 24-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd. 11.2095 24-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 201.12 19-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 162.5072 24-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 628.5928 24-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 84.0291 24-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 606.9791 24-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 388.9091 24-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd. 616.49 24-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 482.5112 24-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 295.6186 24-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd. 10.2644 24-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 514.51 19-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 113.8315 24-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 159.6431 24-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 104.486 24-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 215.5767 24-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 140.978 24-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd. 176.48 24-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 220.4794 24-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.1905 24-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd. 11.1478 24-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 181.65 19-Sep-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd. Equity 9.72 24-Sep-18
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