Mutual Funds Association has issued open-end funds daily prices for Monday (October 01, 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 52.2456 51.7282 28-Sep-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.1064 53.2995 1-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.049 102.9481 1-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4375 8.354 1-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.32 107.17 1-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.9567 53.7421 1-Oct-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.6308 86.166 1-Oct-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.8134 54.9506 1-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.4021 42.317 1-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 53.6 52.03 1-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.4895 99.4995 1-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.9619 137.5238 28-Sep-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.9132 101.3787 1-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.4237 78.7539 28-Sep-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.4358 101.0115 1-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.3895 15.8521 1-Oct-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.44 49.18 1-Oct-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 91.93 88.91 1-Oct-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.581 134.2979 1-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.9216 21.5976 1-Oct-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.5267 104.1724 28-Sep-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.6075 17.9974 1-Oct-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.45 11.2 1-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 170.11 164.53 1-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.6265 1-Oct-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1354 1-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.7963 98.7424 1-Oct-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.1589 13.8813 1-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.35 78.9 28-Sep-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.38 66.14 1-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.4698 117.16 1-Oct-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 94.3112 92.425 1-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 625.86 612.03 1-Oct-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 59.98 58.23 1-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.7908 1-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 90.2685 88.4985 1-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.5686 14.2466 1-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 111.653 109.1854 1-Oct-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 1-Oct-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.0712 1-Oct-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.9269 1-Oct-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 1-Oct-18
HBL Stock Fund HBL Asset Management Ltd Equity 108.6175 105.6334 1-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 187.73 181.57 1-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 139.01 134.45 1-Oct-18
JS Value Fund-A JS Investments Ltd Equity 224.09 216.74 1-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 117.0948 113.6842 1-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.6407 93.472 1-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.3133 9.9751 1-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.8546 14.3675 1-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 71 68.91 1-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 104.12 101.81 1-Oct-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 96.373 96.373 1-Oct-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.8611 88.8491 1-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.55 67.64 1-Oct-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.6434 95.7288 1-Oct-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.0401 109.8432 1-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.9592 1-Oct-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.8819 105.4977 28-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.1409 103.9661 28-Sep-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.153 99.467 28-Sep-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.6664 102.3532 1-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.1472 104.7792 1-Oct-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.458 1-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.71 52.91 28-Sep-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.8466 97.7727 28-Sep-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.8106 97.7382 28-Sep-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3115 10.1591 1-Oct-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.292 10.1399 1-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.2436 112.9671 1-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.9374 106.7313 1-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.5392 103.2325 1-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 519.5659 519.5659 1-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.48 81.6634 1-Oct-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105 102.94 1-Oct-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.35 102.3 1-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.46 103.39 1-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 102.9913 101.9716 1-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.63 107.63 1-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 109.1367 107.3177 1-Oct-18
JS Income Fund JS Investments Ltd Income 98.0919 96.9958 1-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 103.9257 102.3898 1-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.7246 107.8958 28-Sep-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.75 53.84 1-Oct-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7932 10.6726 1-Oct-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5859 10.4676 1-Oct-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.0659 9.9534 1-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 11.0183 10.8952 1-Oct-18
Opportunity Fund NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2074 10.1501 1-Oct-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.1837 10.0829 1-Oct-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5286 10.4244 1-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7342 10.7342 1-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.8835 54.6484 1-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.08 106.87 1-Oct-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.282 107.0721 1-Oct-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.7143 111.8135 1-Oct-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.7 13.55 28-Sep-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2827 10.2827 2-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9931 50.9931 28-Sep-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.2 504.2 1-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.1671 99.0479 28-Sep-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.3218 102.3218 2-Oct-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 10.4161 10.313 1-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.2904 103.2904 2-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.8787 101.8787 1-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.4875 102.4875 2-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.7142 103.7142 1-Oct-18
JS Cash Fund JS Investments Ltd Money Market 104.4 103.2334 2-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.0146 102.0146 2-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7041 100.7041 2-Oct-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3315 10.3315 1-Oct-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0766 10.02 1-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.0656 10.0656 2-Oct-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0335 51.0335 2-Oct-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 100.8289 100.8289 2-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.2627 102.1089 2-Oct-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.2839 101.141 1-Oct-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3473 10.0459 1-Oct-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.4883 117.5049 1-Oct-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.4092 100.0186 1-Oct-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.6646 70.282 1-Oct-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Pak Oman Asset Management Co Ltd Shariah Compliant 93.7369 91.3935 1-Oct-18
Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 115.7313 114.021 1-Oct-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 81.56 79.18 1-Oct-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 107.381 105.0078 28-Sep-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.9203 94.5563 1-Oct-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.7194 43.2531 28-Sep-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9345 15.412 1-Oct-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.69 51.37 1-Oct-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5236 15.1805 28-Sep-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1335 102.1335 1-Oct-18
Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 57.5259 55.1527 28-Sep-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.4352 8.4352 1-Oct-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.8426 14.5516 1-Oct-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.6108 45.2532 28-Sep-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.2977 114.2977 1-Oct-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.47 132.71 1-Oct-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.4356 17.0503 1-Oct-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 85.4914 84.0665 1-Oct-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.1467 49.4697 1-Oct-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.93 10.57 1-Oct-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 89.0922 87.3453 1-Oct-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.6003 91.5317 1-Oct-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.2874 110.7837 1-Oct-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 102.42 99.06 1-Oct-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.74 104.2 1-Oct-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.4571 46.8683 28-Sep-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.9885 47.3822 28-Sep-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.9059 61.5156 28-Sep-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1785 11.1785 1-Oct-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.5906 12.1778 1-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6368 11.2552 1-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.47 9.47 1-Oct-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 104.41 102.1 1-Oct-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.1225 103.0613 1-Oct-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.3596 105.2545 1-Oct-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.4468 112.2027 1-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.612 1-Oct-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.1019 1-Oct-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.6872 1-Oct-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.8003 1-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.3375 94.404 28-Sep-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.6678 90.8811 28-Sep-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.3926 85.8169 28-Sep-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.3615 85.787 28-Sep-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.8833 96.848 28-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 28-Sep-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Sep-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Sep-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.652 100.3833 1-Oct-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.7204 102.406 1-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.346 1-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.78 100.26 28-Sep-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.62 81.84 28-Sep-18
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.3 80.56 28-Sep-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.33 98.77 28-Sep-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 104.12 104.12 28-Sep-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.55 82.74 28-Sep-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.43 98.02 28-Sep-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.5084 68.9501 28-Sep-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1627 65.4234 28-Sep-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.5728 28-Sep-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.7805 66.6508 28-Sep-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.1211 28-Sep-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.2302 28-Sep-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.2384 28-Sep-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.936 28-Sep-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.4219 28-Sep-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.1018 116.1018 1-Oct-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.8257 108.8257 1-Oct-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.5429 107.5429 1-Oct-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.3998 97.3998 1-Oct-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.2296 89.2296 1-Oct-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.6492 86.6492 1-Oct-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.019 93.019 1-Oct-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8322 99.8322 1-Oct-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5915 97.5278 28-Sep-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.6185 97.5538 28-Sep-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.0713 96.0684 28-Sep-18
Principal Preservation Plan III Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.85 99.38 28-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 104.56 99.1 28-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 103.58 99.17 28-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 49.3284 28-Sep-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9432 28-Sep-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1689 28-Sep-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2615 28-Sep-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.697 50.0019 28-Sep-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1019 101.1019 1-Oct-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1863 101.1863 1-Oct-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0437 101.0437 1-Oct-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2707 100.2707 1-Oct-18
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 10.4905 10.3355 1-Oct-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.2788 50.7711 28-Sep-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.5153 101.3698 1-Oct-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7844 102.6247 1-Oct-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 1-Oct-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4375 102.6968 1-Oct-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.1268 103.0855 1-Oct-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 106.61 104.51 1-Oct-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.6054 101.5895 1-Oct-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.692 102.947 1-Oct-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.0038 102.8417 1-Oct-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3671 52.0729 28-Sep-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.02 51.7277 1-Oct-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.155 10.155 1-Oct-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7523 9.6433 1-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4197 10.3612 1-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0325 10.0325 1-Oct-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.8837 53.3449 1-Oct-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.32 102.99 1-Oct-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.2748 68.5541 28-Sep-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3849 100.3849 2-Oct-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.2917 102.2917 1-Oct-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1223 51.1223 28-Sep-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2036 10.1463 1-Oct-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 10.9057 28-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 109.5 28-Sep-18
ABL Pension Fund ABL Asset Management Co Ltd 144.579 1-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.7251 1-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 246.81 1-Oct-18
HBL Pension Fund HBL Asset Management Ltd 161.0648 28-Sep-18
JS Pension Savings Fund JS Investments Ltd 242.96 1-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.6478 1-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6177 1-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 242.79 28-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 218.117 1-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 152.9776 1-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 81.1498 1-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 489.6042 1-Oct-18
HBL Pension Fund HBL Asset Management Ltd 366.1986 28-Sep-18
JS Pension Savings Fund JS Investments Ltd 469.27 1-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 302.876 1-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.8574 1-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 510.27 28-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 656.6565 1-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 119.9208 1-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.8062 1-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 237.1026 1-Oct-18
HBL Pension Fund HBL Asset Management Ltd 149.281 28-Sep-18
JS Pension Savings Fund JS Investments Ltd 195.42 1-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 135.8654 1-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5541 1-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 222.51 28-Sep-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.0335 1-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 99.1391 28-Sep-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.0113 1-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.3434 1-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.024 1-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 203.9009 1-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.2113 28-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 203.58 1-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.5081 28-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.4708 1-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2142 1-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 201.4 1-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 162.2733 1-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 626.7971 1-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.8434 1-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 605.7954 1-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 388.5397 28-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 615.35 1-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 480.659 28-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 295.0767 1-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.1817 1-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 506.26 1-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.9034 1-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.7805 1-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.5207 1-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.7765 1-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.0551 28-Sep-18
JS Islamic Pension Savings Fund JS Investments Ltd 176.68 1-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.6183 28-Sep-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.3303 1-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1567 1-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 181.93 1-Oct-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.72 28-Sep-18
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