Mutual Funds Association has issued open-end funds daily prices for Friday (September 28, 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 52.2142 51.6971 27-Sep-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.159 53.3504 28-Sep-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 104.9922 102.8924 27-Sep-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4227 8.3393 28-Sep-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.27 107.12 28-Sep-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.9125 53.6989 27-Sep-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.5885 86.1244 28-Sep-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.836 54.9724 28-Sep-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.3527 42.2689 27-Sep-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 53.69 52.12 28-Sep-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.5287 99.5379 28-Sep-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.8861 137.4498 27-Sep-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.0159 101.4789 28-Sep-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.0653 78.4073 27-Sep-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 27-Sep-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.349 15.8129 27-Sep-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.42 49.16 27-Sep-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 92.15 89.12 28-Sep-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.6684 134.3839 27-Sep-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.9855 21.6606 27-Sep-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.3443 103.994 27-Sep-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.5663 17.9575 27-Sep-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.43 11.18 27-Sep-18
Unit Trust of Pakistan JS Investments Ltd Balanced 169.84 164.27 27-Sep-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.6404 28-Sep-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1305 28-Sep-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.7633 98.7104 27-Sep-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.1238 13.8469 27-Sep-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 81 78.6 27-Sep-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.41 66.17 28-Sep-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.5408 117.2291 28-Sep-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 94.0954 92.2135 27-Sep-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 626.71 612.86 28-Sep-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 60.03 58.28 28-Sep-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.809 28-Sep-18
First Habib Stock Fund Habib Asset Management Ltd Equity 90.2895 88.5191 28-Sep-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.6171 14.2941 28-Sep-18
HBL Equity Fund HBL Asset Management Ltd Equity 111.8087 109.3377 28-Sep-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 28-Sep-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.0906 28-Sep-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.9372 28-Sep-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 28-Sep-18
HBL Stock Fund HBL Asset Management Ltd Equity 108.764 105.7758 28-Sep-18
JS Growth Fund-A JS Investments Ltd Equity 187.08 180.94 27-Sep-18
JS Large Cap Fund JS Investments Ltd Equity 138.74 134.19 27-Sep-18
JS Value Fund-A JS Investments Ltd Equity 223.82 216.48 27-Sep-18
Lakson Equity Fund Lakson Investments Ltd Equity 117.353 113.9349 28-Sep-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.324 93.1657 27-Sep-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1896 9.8555 27-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.81 14.3244 27-Sep-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 70.7 68.6 27-Sep-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 104.49 102.18 28-Sep-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 96.3962 96.3962 28-Sep-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.9469 87.9649 27-Sep-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.6 67.68 28-Sep-18
ABL Financial Planning ABL Asset Management Co Ltd Fund of Funds 97.464 95.5529 27-Sep-18
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co Ltd Fund of Funds 111.9321 109.7374 27-Sep-18
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co Ltd Fund of Funds 0 97.8214 27-Sep-18
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.6915 105.3115 27-Sep-18
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.0849 103.9107 27-Sep-18
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 101.0349 99.3509 27-Sep-18
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.7531 102.438 28-Sep-18
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 107.1312 104.7635 28-Sep-18
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 101.5253 28-Sep-18
(Strategic Allocation Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 54.54 52.75 27-Sep-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.7976 97.7257 27-Sep-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.7838 97.7124 27-Sep-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3075 10.1552 28-Sep-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.2867 10.1347 28-Sep-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.186 112.9101 28-Sep-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.8929 106.6873 28-Sep-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.4866 103.1805 27-Sep-18
Atlas Income Fund Atlas Asset Management Ltd Income 519.3088 519.3088 28-Sep-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.4384 81.6222 27-Sep-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 104.94 102.88 28-Sep-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.29 102.24 28-Sep-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.41 103.34 28-Sep-18
First Habib Income Fund Habib Asset Management Ltd Income 102.9411 101.9219 28-Sep-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.5646 107.5646 28-Sep-18
HBL Income Fund HBL Asset Management Ltd Income 109.0828 107.2647 28-Sep-18
JS Income Fund JS Investments Ltd Income 98.0398 96.9443 27-Sep-18
Lakson Income Fund Lakson Investments Ltd Income 103.8711 102.336 28-Sep-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.7149 107.8862 27-Sep-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.73 53.82 27-Sep-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7846 10.6641 27-Sep-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5795 10.4613 27-Sep-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.0246 9.9126 27-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 10.9966 10.8737 27-Sep-18
Opportunity Fund NBP Fullerton Asset Management Ltd)
NAFA Savings NBP Fund Management Ltd (Formerly: Income 10.2554 10.1978 27-Sep-18
Plus Fund NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.1777 10.0769 27-Sep-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5229 10.4187 28-Sep-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7285 10.7285 27-Sep-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.8389 54.6048 27-Sep-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.02 106.81 28-Sep-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.2238 107.0145 27-Sep-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.6505 111.7507 28-Sep-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.65 13.51 27-Sep-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2746 10.2746 28-Sep-18
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9857 50.9857 27-Sep-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.93 503.93 28-Sep-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.1451 99.0261 27-Sep-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.2459 102.2459 28-Sep-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 510.7421 510.7421 28-Sep-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.7613 101.7613 1-Oct-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4115 10.3084 28-Sep-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.2718 103.2718 1-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.8271 101.8271 28-Sep-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.4671 102.4671 1-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.6537 103.6537 28-Sep-18
JS Cash Fund JS Investments Ltd Money Market 104.317 103.1514 28-Sep-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.9946 101.9946 1-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6233 100.6233 28-Sep-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3245 10.3245 27-Sep-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0679 10.0113 27-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.058 10.058 28-Sep-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.9997 50.9997 28-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 100.8114 100.8114 1-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.2421 102.0885 1-Oct-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.2186 101.0764 27-Sep-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.3418 10.0406 28-Sep-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 121.5864 117.5998 27-Sep-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.524 100.1296 28-Sep-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.6834 70.3002 27-Sep-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 93.9129 91.5651 27-Sep-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 115.9877 114.2736 27-Sep-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 81.81 79.42 28-Sep-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 107.3472 104.9748 27-Sep-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.0422 94.6753 28-Sep-18
Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 44.7194 43.2531 28-Sep-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9238 15.4017 27-Sep-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.75 51.43 27-Sep-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5054 15.1627 27-Sep-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0612 102.0612 27-Sep-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 56.1038 53.7893 27-Sep-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.4377 8.4377 28-Sep-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.8545 14.5632 28-Sep-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.3363 44.9867 27-Sep-18
Al Ameen Islamic
Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.5241 114.5241 27-Sep-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.58 132.82 27-Sep-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.5004 17.1136 28-Sep-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 85.5892 84.1626 28-Sep-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.1538 49.4765 27-Sep-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.93 10.57 27-Sep-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 542.81 530.81 28-Sep-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 89.1594 87.4112 28-Sep-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.7694 91.697 28-Sep-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.4581 110.9506 28-Sep-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 102.52 99.15 27-Sep-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.55 104.02 27-Sep-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.3747 46.7886 27-Sep-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.6546 47.0593 27-Sep-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.7288 61.3425 27-Sep-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1667 11.1667 27-Sep-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.5557 12.144 27-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.625 11.2438 27-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.53 9.53 27-Sep-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 105.01 102.68 28-Sep-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.0751 103.0148 27-Sep-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.34 105.2353 27-Sep-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.4011 112.1579 27-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.5744 27-Sep-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.0654 27-Sep-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.6476 27-Sep-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.7799 27-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.323 94.3901 27-Sep-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.6553 90.8691 27-Sep-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.3768 85.8017 27-Sep-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.3484 85.7745 27-Sep-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.8685 96.8338 27-Sep-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.5418 28-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 92.5538 28-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 101.9908 99.1887 28-Sep-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.7556 100.3383 28-Sep-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1033 27-Sep-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-Sep-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-Sep-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.7255 100.4552 28-Sep-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.7089 102.3948 28-Sep-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.3785 28-Sep-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.73 100.21 27-Sep-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.58 81.8 27-Sep-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.24 80.51 27-Sep-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.32 98.76 27-Sep-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 104.13 104.13 27-Sep-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.52 82.71 27-Sep-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.38 97.99 27-Sep-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.3563 68.8014 27-Sep-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1106 65.3719 27-Sep-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.5037 27-Sep-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.6832 66.5551 27-Sep-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.0553 27-Sep-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.1594 27-Sep-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1594 27-Sep-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.8555 27-Sep-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.3364 27-Sep-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.0337 116.0337 27-Sep-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 108.7609 108.7609 27-Sep-18
Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 107.4959 107.4959 27-Sep-18
Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 97.3624 97.3624 27-Sep-18
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 89.1787 89.1787 27-Sep-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 86.5986 86.5986 27-Sep-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 92.9664 92.9664 27-Sep-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7776 99.7776 27-Sep-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5595 97.4971 27-Sep-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5866 97.5231 27-Sep-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.0409 96.0393 27-Sep-18
Principal Preservation Plan III Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.82 99.35 27-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 104.82 99.35 27-Sep-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.56 99.15 27-Sep-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.3136 27-Sep-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9326 27-Sep-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1516 27-Sep-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2479 27-Sep-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.6953 50.0003 27-Sep-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0395 101.0395 27-Sep-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0996 101.0996 27-Sep-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9774 100.9774 27-Sep-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.6101 100.2129 27-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 10.4848 10.3299 28-Sep-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.2696 50.762 27-Sep-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.5474 101.4016 27-Sep-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7339 102.5748 28-Sep-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 28-Sep-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.3657 102.6262 27-Sep-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.0727 103.032 27-Sep-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.4387 510.4387 28-Sep-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.54 104.45 28-Sep-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.5626 101.5471 28-Sep-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.6265 102.8826 28-Sep-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.9133 102.7522 27-Sep-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3579 52.0637 27-Sep-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0312 51.7389 27-Sep-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1511 10.1511 27-Sep-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7504 9.6415 27-Sep-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4121 10.3536 27-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0275 10.0275 28-Sep-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.8542 53.3157 27-Sep-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.28 102.95 28-Sep-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.2337 68.514 27-Sep-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3117 100.3117 28-Sep-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.2418 102.2418 28-Sep-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1139 51.1139 27-Sep-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1972 10.1399 27-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 10.8393 27-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 108.9 27-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 144.5165 28-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.6796 28-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 246.686 28-Sep-18
HBL Pension Fund HBL Asset Management Ltd 161.0648 28-Sep-18
JS Pension Savings Fund JS Investments Ltd 242.77 27-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.5533 27-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6101 27-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 242.75 27-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 217.9877 27-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 153.0836 28-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 81.2512 28-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 490.451 28-Sep-18
HBL Pension Fund HBL Asset Management Ltd 366.1986 28-Sep-18
JS Pension Savings Fund JS Investments Ltd 467.51 27-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 301.7383 27-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.9016 27-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 507.7 27-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 655.7268 27-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 119.8682 28-Sep-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.7658 28-Sep-18
Atlas Pension Fund Atlas Asset Management Ltd 236.9857 28-Sep-18
HBL Pension Fund HBL Asset Management Ltd 149.281 28-Sep-18
JS Pension Savings Fund JS Investments Ltd 195.28 27-Sep-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 135.7805 27-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.546 27-Sep-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 222.47 27-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 177.9289 27-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 96.7866 27-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.1474 28-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.297 27-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.2995 28-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.9149 28-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.2113 28-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 203.45 27-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.5081 28-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.6302 27-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2169 27-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 201.36 27-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 162.3553 28-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 628.1436 27-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.004 28-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 606.2757 28-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 388.5397 28-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 614.68 27-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 480.659 28-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 294.4578 27-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2275 27-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 506.36 27-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.9108 28-Sep-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.7126 27-Sep-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.564 28-Sep-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.7254 28-Sep-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.0551 28-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 176.57 27-Sep-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.6183 28-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.2489 27-Sep-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1535 27-Sep-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 181.86 27-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 9.67 27-Sep-18
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