Mutual Funds Association has issued open-end funds daily prices for Thursday (October 04, 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 52.4219 51.9027 3-Oct-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 54.8922 53.0924 4-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 104.74 102.6452 3-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4348 8.3513 4-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.35 107.2 4-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.9951 53.7797 4-Oct-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.676 86.2104 4-Oct-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.029 54.1919 4-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.1253 42.0472 3-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.64 51.1 4-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 100.2079 98.243 4-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.1611 137.7181 3-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.552 100.0507 4-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2276 77.5971 4-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.4726 101.0471 3-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.2566 15.7236 4-Oct-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 49.74 48.5 4-Oct-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 90.55 87.58 4-Oct-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.0494 133.7752 4-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.5014 21.1836 4-Oct-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.3038 102.9765 4-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.4586 17.8534 4-Oct-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.28 11.03 4-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 168.31 162.79 4-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.3475 4-Oct-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1137 4-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.6573 98.6076 4-Oct-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.8686 13.5967 4-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.9 79.45 3-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.13 64.93 4-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 118.2746 115.0251 4-Oct-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 93.6162 91.7439 3-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 614.37 600.79 4-Oct-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 58.73 57.01 4-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.6333 4-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 88.7059 86.9666 4-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.4183 14.0996 4-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 109.685 107.2609 4-Oct-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 4-Oct-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.7721 4-Oct-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.771 4-Oct-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 4-Oct-18
HBL Stock Fund HBL Asset Management Ltd Equity 106.638 103.7082 4-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 184.99 178.92 4-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 136.79 132.3 4-Oct-18
JS Value Fund-A JS Investments Ltd Equity 221.93 214.65 4-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 114.6436 111.3044 4-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 94.8188 91.7098 4-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.9929 9.6652 4-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.562 14.0845 4-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 69.4 67.35 4-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 101.69 99.44 4-Oct-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 94.7537 94.7537 4-Oct-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.512 85.6098 4-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 68.39 66.51 4-Oct-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 96.2925 94.4044 4-Oct-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.6464 109.4573 4-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.1442 4-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.8065 104.446 4-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.8836 103.7117 4-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.4443 98.7701 4-Oct-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.3304 101.0467 4-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.8072 104.4467 4-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.3722 4-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.56 52.77 3-Oct-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.8107 97.7383 3-Oct-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.9784 97.8993 3-Oct-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3205 10.168 4-Oct-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.2986 10.1464 4-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.8529 112.5807 4-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.8292 106.6243 4-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.5779 103.2707 3-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 519.9901 519.9901 4-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.5247 81.7077 4-Oct-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.01 102.95 4-Oct-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.41 102.36 4-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.16 103.09 4-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.1088 102.0879 4-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.6903 107.6903 4-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 109.2446 107.4238 4-Oct-18
JS Income Fund JS Investments Ltd Income 98.2337 97.136 4-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 103.9566 102.4203 4-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.8445 108.0137 4-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.78 53.87 4-Oct-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7996 10.6789 4-Oct-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5925 10.4741 4-Oct-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.0799 9.9673 4-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0178 10.8947 4-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2138 10.1564 4-Oct-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.1897 10.0888 4-Oct-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5358 10.4315 4-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7268 10.7268 3-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.8858 54.6507 4-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.15 106.94 4-Oct-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.3466 107.136 4-Oct-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.7944 111.8922 4-Oct-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.55 13.41 3-Oct-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2887 10.2887 5-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.0335 51.0335 3-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.46 504.46 4-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.8066 97.7026 4-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.3639 102.3639 4-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 511.3904 511.3904 4-Oct-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 101.8296 101.8296 5-Oct-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4243 10.3211 4-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.3532 103.3532 5-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.9408 101.9408 4-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.5483 102.5483 5-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.7928 103.7928 5-Oct-18
JS Cash Fund JS Investments Ltd Money Market 104.4669 103.2996 5-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.073 102.073 5-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7666 100.7666 5-Oct-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3379 10.3379 4-Oct-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0829 10.0263 4-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.0714 10.0714 5-Oct-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0606 51.0606 5-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 100.8902 100.8902 5-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.325 102.1705 5-Oct-18
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.4166 101.2722 4-Oct-18
Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.3265 10.0257 4-Oct-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 121.1616 117.1889 4-Oct-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 102.4704 99.1106 4-Oct-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.2654 69.8959 4-Oct-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 93.2404 90.9094 3-Oct-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 114.5156 112.8233 4-Oct-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 80.09 77.75 4-Oct-18
Asset Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 107.1312 104.7635 4-Oct-18
Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 96.2065 93.86 4-Oct-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 43.8348 42.3975 4-Oct-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.8359 15.3167 4-Oct-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 51.99 50.69 4-Oct-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.294 14.956 4-Oct-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9708 101.9708 4-Oct-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 57.3464 54.9805 3-Oct-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.3252 8.3252 4-Oct-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.6627 14.3752 4-Oct-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.5383 45.1828 3-Oct-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 113.1315 113.1315 4-Oct-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 135.02 131.3 4-Oct-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.1117 16.7335 4-Oct-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 84.6038 83.1937 4-Oct-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.6229 48.9631 4-Oct-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.88 10.52 3-Oct-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 535.67 523.84 4-Oct-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 87.8999 86.1764 4-Oct-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.4492 90.406 4-Oct-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.9037 109.4306 4-Oct-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 101.07 97.75 4-Oct-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 106.61 103.11 4-Oct-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 47.4451 45.8894 4-Oct-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.6378 47.043 3-Oct-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.3437 60.9659 3-Oct-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0572 11.0572 4-Oct-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.4641 12.0554 4-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4892 11.1125 4-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.25 9.25 4-Oct-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 102.07 99.81 4-Oct-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 104.3024 102.2573 4-Oct-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.476 104.3882 4-Oct-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.3036 112.0624 4-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.1202 4-Oct-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.7377 4-Oct-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.3758 4-Oct-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.1869 4-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.096 94.1722 3-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.4237 90.6468 3-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.1911 85.6235 3-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.1415 85.5758 3-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.634 96.6086 3-Oct-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.2686 4-Oct-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 91.941 4-Oct-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.8272 99.0296 4-Oct-18
(Alfalah GHP Islamic Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4458 100.0328 4-Oct-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0381 4-Oct-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Oct-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Oct-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.9563 99.703 4-Oct-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.5558 102.2451 4-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.9086 4-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.47 99.96 3-Oct-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.34 81.57 3-Oct-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.11 80.38 3-Oct-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.41 98.85 3-Oct-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 104.28 104.28 3-Oct-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.47 82.66 3-Oct-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.15 97.76 3-Oct-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.0345 68.4867 3-Oct-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.0228 65.2851 3-Oct-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.1926 3-Oct-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.4788 66.3541 3-Oct-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.8361 3-Oct-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9579 3-Oct-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.978 3-Oct-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.6706 3-Oct-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.1366 3-Oct-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.7399 115.7399 4-Oct-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.4673 108.4673 4-Oct-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 107.4371 107.4371 4-Oct-18
Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 97.3812 97.3812 4-Oct-18
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 88.9624 88.9624 4-Oct-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 86.3939 86.3939 4-Oct-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 92.7412 92.7412 4-Oct-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5267 99.5267 4-Oct-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.559 97.4966 3-Oct-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.589 97.5254 3-Oct-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.0229 96.022 3-Oct-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.0308 4-Oct-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.77 99.3 3-Oct-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.77 99.3 3-Oct-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.62 99.21 3-Oct-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.3191 3-Oct-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.963 3-Oct-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1436 3-Oct-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2638 3-Oct-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7232 50.0273 3-Oct-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0392 101.0392 4-Oct-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1766 101.1766 4-Oct-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.032 101.032 4-Oct-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3278 100.3278 4-Oct-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 10.5098 10.3545 4-Oct-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.4068 50.8978 3-Oct-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.6048 101.4583 4-Oct-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5706 102.4133 4-Oct-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 4-Oct-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.3 102.5616 4-Oct-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.4162 102.382 3-Oct-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.0026 511.0026 4-Oct-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.31 104.22 4-Oct-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.5552 101.5398 4-Oct-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.8125 103.0655 4-Oct-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.0886 102.9255 4-Oct-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3519 52.0578 4-Oct-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0731 51.7805 4-Oct-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.161 10.161 4-Oct-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7588 9.6498 4-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4261 10.3675 4-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0413 10.0413 4-Oct-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.7267 53.1894 4-Oct-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.37 103.04 4-Oct-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 69.0438 67.3532 4-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4378 100.4378 5-Oct-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3596 102.3596 5-Oct-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1658 51.1658 3-Oct-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2087 10.1513 4-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 10.9659 3-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 109.97 3-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 144.6735 4-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.7764 4-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 246.9566 4-Oct-18
HBL Pension Fund HBL Asset Management Ltd 160.9512 4-Oct-18
JS Pension Savings Fund JS Investments Ltd 243.33 4-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.8381 4-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6354 4-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 243.16 4-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 218.2138 4-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 149.988 4-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.7733 4-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 480.4761 4-Oct-18
HBL Pension Fund HBL Asset Management Ltd 359.9652 4-Oct-18
JS Pension Savings Fund JS Investments Ltd 461.51 4-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 296.6307 4-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.637 4-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 498.72 4-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 642.9241 4-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 119.9755 4-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.8592 4-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 237.2532 4-Oct-18
HBL Pension Fund HBL Asset Management Ltd 149.4471 4-Oct-18
JS Pension Savings Fund JS Investments Ltd 195.54 4-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 135.9397 4-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5616 4-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 222.75 4-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.1327 4-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 98.8358 3-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.1745 4-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.4601 4-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.1166 4-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.0729 4-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.2189 4-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 203.81 4-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.4324 4-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.5753 4-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2268 4-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 201.45 3-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 160.0686 4-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 617.047 4-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.8193 4-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 597.1673 4-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 383.2372 4-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 609.2 4-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 470.1932 4-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 290.84 4-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.9626 4-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 504.2 3-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 113.973 4-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.8763 4-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.5953 4-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.9191 4-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.1698 4-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 176.78 4-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.8003 4-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.3938 4-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1614 4-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 181.96 3-Oct-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 9.82 3-Oct-18
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