Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 10, 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 52.6083 52.0873 9-Oct-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.1453 53.3372 9-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.1143 103.0121 9-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4409 8.3573 9-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.65 107.5 9-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.1546 53.9357 9-Oct-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.7465 86.2797 9-Oct-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.9839 53.1811 9-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.4322 41.3714 9-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.62 49.14 9-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.9056 96.9663 9-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 139.73 136.3219 8-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.5455 98.0931 9-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.5986 76.0215 9-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 9-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.0434 15.5174 9-Oct-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.74 47.52 9-Oct-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 87.79 84.91 8-Oct-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 134.4575 132.2099 9-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.9103 20.6013 9-Oct-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.5333 101.2452 9-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.2169 17.6196 9-Oct-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.07 10.83 9-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 164.77 159.36 9-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 94.9365 9-Oct-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1009 9-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.452 98.4084 9-Oct-18
UBL Dedicated Equity Fund UBL Fund Managers Ltd Dedicated Equity 90.0316 90.0316 8-Oct-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.4706 13.2065 9-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 77.7 75.4 9-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.26 63.12 9-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 114.9464 111.7884 9-Oct-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 90.0305 88.2299 9-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 596.59 583.4 9-Oct-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 56.01 54.37 9-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.267 9-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 86.371 84.6775 9-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.1418 13.8293 9-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 106.3554 104.0049 9-Oct-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 9-Oct-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.2923 9-Oct-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.5209 9-Oct-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 9-Oct-18
HBL Stock Fund HBL Asset Management Ltd Equity 103.3566 100.517 9-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 179.54 173.65 9-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 131.12 126.82 9-Oct-18
JS Value Fund-A JS Investments Ltd Equity 212.04 205.08 9-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 110.9593 107.7274 9-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 92.6669 89.6285 9-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.6548 9.3382 9-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.1655 13.701 9-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.9 63.95 9-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 96.2 94.07 8-Oct-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.174 81.4141 8-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 65 63.21 8-Oct-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 94.4831 92.6305 9-Oct-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.2505 109.0691 9-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 96.1297 9-Oct-18
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.2941 102.967 9-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.6336 103.4645 9-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.6584 97.9973 9-Oct-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.0865 98.8524 9-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.2448 103.8967 9-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.5819 9-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 51.94 50.23 8-Oct-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 100.8979 96.862 8-Oct-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.7289 97.6597 8-Oct-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3465 10.1936 9-Oct-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3261 10.1735 9-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.3294 113.0519 9-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.9059 106.7002 9-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.9407 103.629 9-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 520.5133 520.5133 9-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.5955 81.7777 9-Oct-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 105.18 103.11 9-Oct-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.51 102.46 9-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.42 103.35 9-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.2034 102.1816 9-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.8127 107.8127 9-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 109.4553 107.631 9-Oct-18
JS Income Fund JS Investments Ltd Income 98.3368 97.2379 9-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 104.0672 102.5292 9-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.9623 108.1295 9-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.8 53.89 9-Oct-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8107 10.6899 9-Oct-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6027 10.4842 9-Oct-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.0909 9.9781 9-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 11.021 10.8979 9-Oct-18
Opportunity Fund NBP Fullerton Asset Management Ltd)
NAFA Savings NBP Fund Management Ltd (Formerly: Income 10.2243 10.1669 9-Oct-18
Plus Fund NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.199 10.098 9-Oct-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5462 10.4418 9-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7364 10.7364 9-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.9274 54.6914 9-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.24 107.03 8-Oct-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.4312 107.2196 8-Oct-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.8859 111.9822 8-Oct-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.89 12.75 9-Oct-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1707 10.1707 10-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.0901 51.0901 9-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.91 504.91 9-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.9111 97.8059 9-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.4769 102.4769 10-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 511.9103 511.9103 9-Oct-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 101.9272 101.9272 10-Oct-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4351 10.3318 9-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.4551 103.4551 10-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.0391 102.0391 9-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.6492 102.6492 10-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8921 103.8921 10-Oct-18
JS Cash Fund JS Investments Ltd Money Market 102.7458 101.5977 10-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.1743 102.1743 10-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.5864 100.5864 10-Oct-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.348 10.348 9-Oct-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0919 10.0352 9-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.0804 10.0804 10-Oct-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.1042 51.1042 10-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 100.7042 100.7042 9-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.4088 102.2533 9-Oct-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.4872 101.342 8-Oct-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.2917 9.9919 9-Oct-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.0893 116.1518 9-Oct-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.0206 97.7083 9-Oct-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.3798 69.0394 9-Oct-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 90.4418 88.1808 9-Oct-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 111.5067 109.8588 9-Oct-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 78.02 75.74 9-Oct-18
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 106.2187 103.8712 9-Oct-18
Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 94.9666 92.6503 9-Oct-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 42.2539 40.8685 9-Oct-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.6802 15.1661 9-Oct-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 50.96 49.69 9-Oct-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9259 14.596 9-Oct-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6264 101.6264 9-Oct-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 57.6961 55.3159 8-Oct-18
Commodities
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 8.1564 8.1564 9-Oct-18
Dedicated Stock Fund Dedicated Equity
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 107.7959 107.7959 8-Oct-18
Dedicated Equity Fund Dedicated Equity
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 82.9166 81.5346 9-Oct-18
Dedicated Equity Fund Dedicated Equity
HBL Islamic HBL Asset Management Ltd Shariah Compliant 100 100 8-Oct-18
Dedicated Equity Fund Dedicated Equity
JS Islamic JS Investments Ltd Shariah Compliant 98.28 95.05 9-Oct-18
Dedicated Equity Fund Dedicated Equity
Meezan Dedicated Al Meezan Investment Management Ltd Shariah Compliant 45.9099 44.4046 9-Oct-18
Equity Fund Dedicated Equity
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.3647 14.083 9-Oct-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.0595 42.7762 9-Oct-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 128.68 125.14 8-Oct-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.4528 16.0892 9-Oct-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.5922 47.9661 9-Oct-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.46 10.12 9-Oct-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 523.1 511.54 9-Oct-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 85.8714 84.1876 9-Oct-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.5162 88.5157 9-Oct-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.8272 106.4221 9-Oct-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.23 100.81 9-Oct-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 46.9764 45.4361 9-Oct-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.2139 57.9052 9-Oct-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.8051 10.8051 9-Oct-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.247 11.8454 9-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2361 10.8677 9-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.74 8.74 9-Oct-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.07 93.94 8-Oct-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 102.979 100.9598 9-Oct-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.0323 102.9728 9-Oct-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.9206 111.6869 9-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 93.2689 9-Oct-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.0535 9-Oct-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.7633 9-Oct-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.1254 9-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.2607 90.4903 8-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.5271 86.906 8-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.7443 82.3145 8-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.5869 82.1634 8-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.6722 92.8053 8-Oct-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.8132 9-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 91.0596 9-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 101.197 99.7875 9-Oct-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.9141 99.1141 9-Oct-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9949 9-Oct-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Oct-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Oct-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.3414 98.1238 9-Oct-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.0276 101.7285 9-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.6175 9-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 102.85 97.48 8-Oct-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 80.76 78.11 8-Oct-18
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 78.15 75.58 8-Oct-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 97.95 97.39 8-Oct-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 104.38 104.38 8-Oct-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 82.93 80.21 8-Oct-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.62 95.37 8-Oct-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.4307 64.9625 8-Oct-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.9462 64.2205 8-Oct-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.6792 8-Oct-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.21 64.1231 8-Oct-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.8477 8-Oct-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.9839 8-Oct-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.0516 8-Oct-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.6916 8-Oct-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.9901 8-Oct-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 114.9515 114.9515 9-Oct-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.6895 107.6895 9-Oct-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.1812 107.1812 9-Oct-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 97.3501 97.3501 9-Oct-18
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 88.3407 88.3407 9-Oct-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 85.8327 85.8327 9-Oct-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 92.1219 92.1219 9-Oct-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 98.8474 98.8474 9-Oct-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.1897 97.1421 8-Oct-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3221 97.2692 8-Oct-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.3916 95.4159 8-Oct-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.1147 9-Oct-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.6 98.19 8-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 103.5 98.09 8-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 103.02 98.64 8-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 49.0472 8-Oct-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8769 8-Oct-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8728 8-Oct-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0711 8-Oct-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7511 50.0543 8-Oct-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8988 100.8988 9-Oct-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1305 101.1305 9-Oct-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9829 100.9829 9-Oct-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4187 100.4187 9-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 10.5216 10.3661 9-Oct-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.4727 50.9631 9-Oct-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.6816 101.5343 9-Oct-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6635 102.5052 9-Oct-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 9-Oct-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.3937 102.6537 9-Oct-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.5552 102.5196 9-Oct-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.5176 511.5176 9-Oct-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.42 104.33 9-Oct-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.6549 101.6385 9-Oct-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.6867 102.9418 9-Oct-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.213 103.0485 9-Oct-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3996 52.1052 9-Oct-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1142 51.8214 9-Oct-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1708 10.1708 9-Oct-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7686 9.6594 9-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4366 10.378 9-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1213 10.0082 9-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0512 10.0512 9-Oct-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.7838 53.246 9-Oct-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.48 103.14 8-Oct-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.9988 63.4073 8-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2799 100.2799 10-Oct-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4565 102.4565 10-Oct-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2174 51.2174 9-Oct-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2174 10.16 9-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)
=====================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 10.8957 8-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 109.4 9-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 144.9685 9-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.8549 9-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 247.1902 9-Oct-18
HBL Pension Fund HBL Asset Management Ltd 161.2208 9-Oct-18
JS Pension Savings Fund JS Investments Ltd 243.61 9-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 149.965 9-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6484 9-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 243.3 9-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 218.3866 9-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 145.3724 9-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.0699 9-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 465.7394 9-Oct-18
HBL Pension Fund HBL Asset Management Ltd 349.6124 9-Oct-18
JS Pension Savings Fund JS Investments Ltd 445.68 9-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 287.9372 9-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.1898 9-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 484.05 9-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 623.8231 9-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 120.0823 9-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.9403 9-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 237.4926 9-Oct-18
HBL Pension Fund HBL Asset Management Ltd 149.5737 9-Oct-18
JS Pension Savings Fund JS Investments Ltd 195.73 9-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.0541 9-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5728 9-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 222.95 9-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.2946 9-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.8857 9-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.2478 9-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.5717 9-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.1751 9-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.2387 9-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.2895 9-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 204 9-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.6132 9-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.6765 9-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2359 9-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 201.65 9-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 156.3553 9-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 600.6602 9-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.7929 9-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 581.4018 9-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 372.8074 9-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 591.81 9-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 452.5467 9-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 283.5473 9-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.4963 9-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 484.12 9-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.037 9-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 159.9879 9-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.6631 9-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.0966 9-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.2815 9-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 176.93 9-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.9852 9-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.4981 9-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1691 9-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 182.16 9-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 9.47 9-Oct-18
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