Mutual Funds Association has issued open-end funds daily prices for Friday (October 12, 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 52.6538 52.1324 12-Oct-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.1294 53.3218 12-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.1052 103.0031 11-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4449 8.3613 12-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.72 107.56 12-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.1427 53.924 12-Oct-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.7788 86.3115 12-Oct-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.2646 52.4853 12-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.3377 41.2793 11-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.47 48.02 12-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.6449 95.7303 12-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.3228 137.8759 11-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.8519 96.4408 12-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.6536 75.1075 12-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 12-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.8609 15.3408 12-Oct-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.66 47.44 11-Oct-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 87.25 84.38 12-Oct-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 133.2371 131.0099 12-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.7218 20.4156 12-Oct-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.0995 99.843 12-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.013 17.4224 12-Oct-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.9 10.66 12-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 162.11 156.79 12-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 94.5616 12-Oct-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.096 12-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.2958 98.2569 12-Oct-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.1639 12.9058 12-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 74.4 72.2 12-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.94 61.84 12-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 112.56 109.4675 12-Oct-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 89.9166 88.1183 11-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 584.15 571.24 12-Oct-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.05 52.47 12-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.0698 12-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 84.1794 82.5288 12-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.8523 13.5462 12-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 104.0873 101.7869 12-Oct-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 12-Oct-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.9162 12-Oct-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.3238 12-Oct-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 12-Oct-18
HBL Stock Fund
HBL Asset Management Ltd Equity 101.0847 98.3075 12-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 175.36 169.61 12-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 127.05 122.88 12-Oct-18
JS Value Fund-A JS Investments Ltd Equity 207.11 200.31 12-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 107.9639 104.8193 12-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 90.644 87.6719 12-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.5373 9.2246 12-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.8372 13.3835 12-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 64.5 62.58 12-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 93.18 91.12 12-Oct-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.7435 80.9977 12-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 64.94 63.15 12-Oct-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 93.0321 91.2079 12-Oct-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 110.7719 108.5999 12-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 95.2299 12-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.123 101.8218 12-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.3848 103.2184 12-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.0117 97.3614 12-Oct-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.5391 97.3392 12-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.8493 103.51 12-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 97.2969 12-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 52.38 50.66 11-Oct-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.3638 97.3092 11-Oct-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.9279 97.8508 11-Oct-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3458 10.1929 12-Oct-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3254 10.1728 12-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.3179 113.0405 12-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.9867 106.7801 12-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 104.9836 103.6713 11-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 520.8854 520.8854 12-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.6384 81.8202 12-Oct-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.25 103.18 12-Oct-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.58 102.52 12-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.46 103.39 12-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.2215 102.1995 12-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.9033 107.9033 12-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 109.4444 107.6202 12-Oct-18
JS Income Fund JS Investments Ltd Income 98.2558 97.1578 12-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 104.1114 102.5728 12-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.963 108.1302 12-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.84 53.93 12-Oct-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.8182 10.6973 12-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6095 10.491 12-Oct-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.0969 9.9841 12-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0207 10.8976 12-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2307 10.1732 12-Oct-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2048 10.1038 12-Oct-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.552 10.4475 12-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7404 10.7404 11-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.9475 54.711 12-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.35 107.13 12-Oct-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.5201 107.3075 12-Oct-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.9911 112.0856 12-Oct-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.56 12.43 12-Oct-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1817 10.1817 15-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.119 51.119 12-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.22 505.22 12-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.9823 97.8763 12-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.5312 102.5312 12-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 512.2674 512.2674 12-Oct-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.0385 102.0385 15-Oct-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4414 10.338 12-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.5665 103.5665 15-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.1104 102.1104 12-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.7593 102.7593 15-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.0055 104.0055 15-Oct-18
JS Cash Fund JS Investments Ltd Money Market 102.8609 101.7115 15-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.2773 102.2773 15-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6969 100.6969 15-Oct-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3549 10.3549 12-Oct-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0978 10.0411 12-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly: National Investment Trust Ltd Money Market 10.0888 10.0888 15-Oct-18
NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.153 51.153 15-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 100.8333 100.8333 15-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.5387 102.3818 15-Oct-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.4748 101.3298 12-Oct-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.2234 9.9256 12-Oct-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 118.8248 114.9287 12-Oct-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 98.9787 95.7333 12-Oct-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.2941 67.9893 12-Oct-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 90.3036 88.046 11-Oct-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 109.7102 108.0889 12-Oct-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 76.26 74.03 12-Oct-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 105.3953 103.066 12-Oct-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 93.479 91.199 12-Oct-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 41.0829 39.7359 12-Oct-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.5066 14.9982 12-Oct-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 50.98 49.71 11-Oct-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.669 14.3448 12-Oct-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1914 101.1914 12-Oct-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 62.8082 60.217 11-Oct-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.985 13.7108 12-Oct-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 42.1917 40.9628 12-Oct-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 128.87 125.32 12-Oct-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.9805 15.6273 12-Oct-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.356 46.7705 12-Oct-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.25 9.91 12-Oct-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 511.96 500.65 12-Oct-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 83.9039 82.2587 12-Oct-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.0614 86.1152 12-Oct-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 106.0542 103.7103 12-Oct-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.06 98.71 12-Oct-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.8836 44.3791 12-Oct-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.5213 56.25 12-Oct-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9653 11.573 12-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.9854 10.6252 12-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.41 8.41 12-Oct-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.59 91.52 12-Oct-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 101.2759 99.2901 12-Oct-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 103.1628 101.14 12-Oct-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.1084 110.8906 12-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 92.0541 12-Oct-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.9789 12-Oct-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.7501 12-Oct-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.6324 12-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.8668 92.0321 11-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.1382 88.4527 11-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.1795 83.6923 11-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.0715 83.5886 11-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.325 94.392 11-Oct-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.9297 12-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 89.8918 12-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 100.7623 99.3589 12-Oct-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.871 99.0722 12-Oct-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.8309 12-Oct-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Oct-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Oct-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.7983 96.6148 12-Oct-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.4805 101.1935 12-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.801 12-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.63 98.22 11-Oct-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.85 79.16 11-Oct-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.6 76.99 11-Oct-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 98.42 97.86 11-Oct-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 104.41 104.41 11-Oct-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.71 80.96 11-Oct-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.38 96.08 11-Oct-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.305 65.8175 11-Oct-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.2416 64.5126 11-Oct-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.3345 11-Oct-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.7807 64.6843 11-Oct-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3543 11-Oct-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.481 11-Oct-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.5279 11-Oct-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.1576 11-Oct-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.5216 11-Oct-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 114.0803 114.0803 12-Oct-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.8363 106.8363 12-Oct-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.7911 106.7911 12-Oct-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.1175 97.1175 12-Oct-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.6381 87.6381 12-Oct-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.1951 85.1951 12-Oct-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.4355 91.4355 12-Oct-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0917 98.0917 12-Oct-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3859 97.3305 11-Oct-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5173 97.4566 11-Oct-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.6782 95.6911 11-Oct-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.868 12-Oct-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.99 98.56 11-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 103.86 98.44 11-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 103.29 98.9 11-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 49.0708 11-Oct-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9001 11-Oct-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8966 11-Oct-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.124 11-Oct-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7739 50.0763 11-Oct-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7216 100.7216 12-Oct-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101 101 12-Oct-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8528 100.8528 12-Oct-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4184 100.4184 12-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 10.4926 10.3375 12-Oct-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.3642 50.8556 12-Oct-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.7146 101.5669 12-Oct-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6218 102.464 12-Oct-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-Oct-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4527 102.7117 12-Oct-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 103.4427 102.4083 11-Oct-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 511.8521 511.8521 12-Oct-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.36 104.27 12-Oct-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.5895 101.5738 12-Oct-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.6833 102.9385 12-Oct-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.2513 103.0863 12-Oct-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.4329 52.1383 12-Oct-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.1359 51.843 12-Oct-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1765 10.1765 12-Oct-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.7744 9.6652 12-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4429 10.3842 12-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1273 10.0141 12-Oct-18
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0564 10.0564 12-Oct-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.7396 53.2022 11-Oct-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.55 103.21 12-Oct-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.3642 62.7882 12-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3747 100.3747 15-Oct-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5482 102.5482 15-Oct-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2433 51.2433 12-Oct-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2226 10.1652 12-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 11.1884 11-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.12 11-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 145.0022 12-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.9151 12-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 247.3754 12-Oct-18
HBL Pension Fund HBL Asset Management Ltd 161.2989 12-Oct-18
JS Pension Savings Fund JS Investments Ltd 243.71 12-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 150.023 12-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6565 12-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 243.44 12-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 218.5212 12-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 141.6975 12-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.1048 12-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 455.9359 12-Oct-18
HBL Pension Fund HBL Asset Management Ltd 342.136 12-Oct-18
JS Pension Savings Fund JS Investments Ltd 433.74 12-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 281.9099 12-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.9239 12-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 471.51 12-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 608.9755 12-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 120.1547 12-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 106.9997 12-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 237.6604 12-Oct-18
HBL Pension Fund HBL Asset Management Ltd 149.6669 12-Oct-18
JS Pension Savings Fund JS Investments Ltd 195.86 12-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.1238 12-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.5807 12-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 223.08 12-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.4 12-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 107.917 11-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.2287 12-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.6247 12-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.2115 12-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.3194 12-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.3205 12-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 204.02 12-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.742 12-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.7372 12-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2398 12-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 201.71 12-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 151.8928 12-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 599.2958 11-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 78.2833 12-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 568.7318 12-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 362.6345 12-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 576.17 12-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 439.2127 12-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 277.0503 12-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.2045 12-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 472.26 12-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.0692 12-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.0452 12-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.6776 12-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.1938 12-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.3194 12-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 177.03 12-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.0878 12-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.5603 12-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1737 12-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 182.2 12-Oct-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.07 12-Oct-18
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