Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 24, 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 53.0055 52.4806 23-Oct-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.4527 53.6345 24-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.602 103.49 23-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4693 8.3854 23-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.96 107.8 24-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.2794 54.0577 24-Oct-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.0019 86.5309 24-Oct-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.3936 53.5773 24-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.4332 41.3724 23-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.55 49.07 24-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 99.5499 97.5979 24-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.5867 138.1333 23-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.4697 98.9948 24-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.0152 75.4572 23-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.946 15.4232 23-Oct-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Asset Allocation 49.77 48.52 24-Oct-18
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.53 85.62 24-Oct-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.3837 134.1039 24-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.9369 20.6275 24-Oct-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.727 102.4125 24-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.1487 17.5536 23-Oct-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11 10.76 23-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 167.86 162.35 24-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.1389 24-Oct-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1292 24-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.6842 98.6337 24-Oct-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.6642 13.3963 24-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.35 77.95 23-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.34 64.16 24-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 116.4525 113.2531 24-Oct-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 88.4677 86.6983 23-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 610.52 597.02 24-Oct-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.99 54.35 24-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.2899 24-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 87.1786 85.4692 24-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.4792 14.1592 24-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 108.4123 106.0163 24-Oct-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 24-Oct-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.5421 24-Oct-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.6527 24-Oct-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 24-Oct-18
HBL Stock Fund HBL Asset Management Ltd Equity 101.214 98.4333 23-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 180.96 175.02 24-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 135.08 130.65 24-Oct-18
JS Value Fund-A JS Investments Ltd Equity 219.01 211.82 24-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 112.0685 108.8043 24-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 90.9712 87.9884 23-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.4455 9.1358 23-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.9187 13.4623 23-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 67.1 65.15 24-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 98.46 96.28 24-Oct-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.8689 80.1518 23-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.67 65.81 24-Oct-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 95.4615 93.5897 24-Oct-18
ABL Financial Planning Fund
(Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.7268 109.5361 24-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 96.8117 24-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.176 103.8295 24-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.1926 104.0172 24-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.3604 98.6876 24-Oct-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.4295 100.1658 24-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.8741 104.5121 24-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.7651 24-Oct-18
JS Fund of Funds
JS Investments Ltd Fund of Funds 52.32 50.6 23-Oct-18
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.2882 97.2367 23-Oct-18
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.0641 97.9815 23-Oct-18
ABL Government
Securities Fund-B ABL Asset Management Co Ltd Income 10.3717 10.2184 24-Oct-18
ABL Income Fund
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.7185 113.4367 24-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.6717 107.4574 24-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.2577 103.942 24-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 522.9473 522.9473 24-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.8114 81.9915 24-Oct-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 105.59 103.51 24-Oct-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.82 102.76 24-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.95 103.87 24-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.5985 102.5728 24-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.1665 108.1665 24-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 109.8851 108.0536 24-Oct-18
JS Income Fund JS Investments Ltd Income 98.5464 97.4452 24-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 104.4586 102.9148 24-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.2293 108.3921 24-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.94 54.02 24-Oct-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8418 10.7207 23-Oct-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6333 10.5145 23-Oct-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1365 10.0232 23-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0561 10.9326 23-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2543 10.1967 23-Oct-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2286 10.1273 24-Oct-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.5928 10.4879 24-Oct-18
Pak Oman Government Pak Oman Asset Management Co Ltd Income 10.7949 10.7949 24-Oct-18
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.1035 54.8636 24-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.65 107.43 24-Oct-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.7631 107.5478 23-Oct-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.2808 112.3705 24-Oct-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.61 12.47 23-Oct-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2027 10.2027 25-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.2259 51.2259 23-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.29 506.29 24-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2397 98.1308 24-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.7881 102.7881 24-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.5893 513.5893 24-Oct-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.2574 102.2574 25-Oct-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4675 10.3639 23-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.7815 103.7815 25-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.3639 102.3639 24-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.9693 102.9693 25-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.2115 104.2115 25-Oct-18
JS Cash Fund JS Investments Ltd Money Market 103.1 101.94 25-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.4823 102.4823 25-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6108 100.6108 25-Oct-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3784 10.3784 23-Oct-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.121 10.0641 23-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1094 10.1094 25-Oct-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.245 51.245 25-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 100.7462 100.7462 25-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.7486 102.5893 25-Oct-18
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.6993 101.5518 23-Oct-18
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3469 10.0455 24-Oct-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.3524 117.3734 24-Oct-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.3351 98.0125 24-Oct-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.5834 68.2691 23-Oct-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 93.0552 90.7288 24-Oct-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 112.1437 110.4864 24-Oct-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 77.27 75.01 24-Oct-18
Asset Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 107.1485 104.7805 24-Oct-18
Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 95.7059 93.3716 24-Oct-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 42.9267 41.5192 24-Oct-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.6184 15.1063 23-Oct-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.16 50.86 24-Oct-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1337 14.7992 24-Oct-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4758 101.4758 23-Oct-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 62.2411 59.6733 23-Oct-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.5752 14.2894 24-Oct-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 45.0528 43.7406 23-Oct-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 134.8 131.09 24-Oct-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.7959 16.4247 24-Oct-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.307 48.6575 24-Oct-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.31 9.97 23-Oct-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 535.58 523.75 24-Oct-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 87.8378 86.1155 24-Oct-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.2438 90.2052 24-Oct-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.2558 108.797 24-Oct-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 106.46 102.96 24-Oct-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 47.9901 46.4166 24-Oct-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.3389 59.0054 24-Oct-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9823 11.5894 23-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1652 10.7991 23-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.86 8.86 24-Oct-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.85 94.7 24-Oct-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 103.9863 101.9474 24-Oct-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.0885 104.0083 24-Oct-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.1946 111.9555 24-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.0475 24-Oct-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.5697 24-Oct-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.2216 24-Oct-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.917 24-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.897 91.1011 23-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.1559 87.5097 23-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.3139 82.8613 23-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.1906 82.743 23-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.3254 93.4324 23-Oct-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.0919 24-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 91.3427 24-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 101.4755 100.0621 24-Oct-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.1108 99.3054 24-Oct-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.2856 24-Oct-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Oct-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Oct-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.6352 99.389 24-Oct-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 104.651 102.3382 24-Oct-18
(Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.6186 24-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.16 97.77 23-Oct-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81 78.34 23-Oct-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.33 75.76 23-Oct-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 98.27 97.71 23-Oct-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.67 104.67 23-Oct-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.1 80.37 23-Oct-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.93 95.66 23-Oct-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.2962 64.831 23-Oct-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.0217 64.2952 23-Oct-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.5712 23-Oct-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.1926 64.106 23-Oct-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7826 23-Oct-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.9368 23-Oct-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.9794 23-Oct-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.6003 23-Oct-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.2704 23-Oct-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 115.122 115.122 23-Oct-18
Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 107.7927 107.7927 23-Oct-18
Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 107.3438 107.3438 23-Oct-18
Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 97.5179 97.5179 23-Oct-18
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 88.4399 88.4399 23-Oct-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 85.9364 85.9364 23-Oct-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 92.2253 92.2253 23-Oct-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9544 98.9544 23-Oct-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.4642 97.4056 23-Oct-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.6138 97.5492 23-Oct-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.669 95.6822 23-Oct-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 99.9121 24-Oct-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.89 98.47 23-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 103.82 98.4 23-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 103.34 98.95 23-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 49.1766 23-Oct-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0211 23-Oct-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9889 23-Oct-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1939 23-Oct-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.8942 50.1927 23-Oct-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0861 101.0861 23-Oct-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.3421 101.3421 23-Oct-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2019 101.2019 23-Oct-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6633 100.6633 23-Oct-18
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund ABL Asset Management Co Ltd Shariah Compliant Income 10.5176 10.3622 24-Oct-18
(Formerly: ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.4825 50.9728 23-Oct-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.9353 101.7851 24-Oct-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8777 102.717 24-Oct-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 24-Oct-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.8296 103.0824 24-Oct-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.1231 103.0819 23-Oct-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.6921 512.6921 24-Oct-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.71 104.61 24-Oct-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.883 101.8644 24-Oct-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.9903 103.2404 24-Oct-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.4997 103.332 24-Oct-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.5899 52.2944 24-Oct-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.2546 51.961 24-Oct-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2007 10.2007 23-Oct-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8012 9.6917 23-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4657 10.4069 23-Oct-18
Savings Fund NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1498 10.0364 23-Oct-18
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0789 10.0789 24-Oct-18
Pak Oman Advantage Pak Oman Asset Management Co Ltd Shariah Compliant Income 53.9882 53.4483 24-Oct-18
Islamic Income Fund
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.74 103.4 24-Oct-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.7785 66.1189 24-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2991 100.2991 25-Oct-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7323 102.7323 25-Oct-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.3514 51.3514 24-Oct-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.242 10.1845 23-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 11.2475 23-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.55 23-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 145.2583 24-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.1474 24-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 247.9202 24-Oct-18
HBL Pension Fund HBL Asset Management Ltd 161.9903 24-Oct-18
JS Pension Savings Fund JS Investments Ltd 245.21 24-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly 150.511 23-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7036 24-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 243.92 23-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.037 24-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 147.3371 24-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.2557 24-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 476.5318 24-Oct-18
HBL Pension Fund HBL Asset Management Ltd 357.3622 24-Oct-18
JS Pension Savings Fund JS Investments Ltd 455.61 24-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly 282.3269 23-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.2797 24-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 474.34 23-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 635.0995 24-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 120.4124 24-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.2125 24-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 238.2817 24-Oct-18
HBL Pension Fund HBL Asset Management Ltd 149.9789 24-Oct-18
JS Pension Savings Fund JS Investments Ltd 196.34 24-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly 136.3929 23-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6091 24-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 223.55 23-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.7978 24-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.7308 23-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.4704 24-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.96 24-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.7902 24-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.7012 24-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.6981 24-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 204.52 24-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.2654 24-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly 129.1702 23-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2664 24-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 202.07 24-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 159.6088 24-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 611.6665 24-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.6826 24-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 596.6634 24-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 382.0244 24-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 603.32 24-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 461.1316 24-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly 280.6146 23-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.5863 24-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 475.91 23-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.2454 24-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.3416 24-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.8021 24-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.6703 24-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.5849 24-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 177.35 24-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.4586 24-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly 130.7887 23-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1931 24-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 182.53 24-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 9.52 23-Oct-18
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