Mutual Funds Association has issued open-end funds daily prices for Friday (October 26, 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 53.0275 52.5024 25-Oct-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.4974 53.6777 26-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.6459 103.533 25-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4733 8.3894 26-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110 107.84 26-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.331 54.1082 26-Oct-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.0417 86.57 26-Oct-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.2902 54.4445 26-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.3128 42.23 25-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.56 50.05 26-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 100.3844 98.4161 26-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.5257 137.0982 25-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.9317 101.3967 26-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.0375 77.4132 25-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.2804 15.7466 25-Oct-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 49.92 48.67 25-Oct-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.48 86.54 26-Oct-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.2048 135.8946 26-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.0734 20.762 25-Oct-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.6891 104.3312 26-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.5465 17.9384 25-Oct-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.33 11.08 25-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 168.19 162.67 25-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.5327 26-Oct-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1471 26-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.8793 98.8229 26-Oct-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.0666 13.7908 26-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 83.55 81.05 25-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.15 65.92 26-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.6072 116.3211 26-Oct-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 92.4344 90.5857 25-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 628.77 614.88 26-Oct-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 57.77 56.08 26-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.4859 26-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 89.9964 88.2318 26-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.9455 14.6152 26-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 111.5319 109.067 26-Oct-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 26-Oct-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.0241 26-Oct-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.9028 26-Oct-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 26-Oct-18
HBL Stock Fund HBL Asset Management Ltd Equity 108.2487 105.2747 26-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 182.13 176.15 25-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 136.13 131.66 25-Oct-18
JS Value Fund-A JS Investments Ltd Equity 219.73 212.52 25-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 116.1205 112.7383 26-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.9358 93.7574 26-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.7121 9.3937 25-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.5225 14.0463 25-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 68.95 66.93 26-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 101.25 99.01 26-Oct-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 87.9688 85.0844 26-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.48 67.57 26-Oct-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.3799 95.4705 26-Oct-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.3821 110.1785 26-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.0124 26-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.4776 104.1244 25-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.2982 104.1216 25-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.5233 98.8478 25-Oct-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.5353 102.225 26-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.5222 105.1459 26-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.5206 26-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 53.93 52.16 25-Oct-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.9126 97.8361 25-Oct-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.37 98.2752 25-Oct-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.4141 96.3975 25-Oct-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3779 10.2245 26-Oct-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3548 10.2018 26-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.78 113.4975 26-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.7163 107.5015 26-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.295 103.9788 26-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 523.1509 523.1509 26-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 82.8213 82.0013 25-Oct-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.64 103.56 26-Oct-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.86 102.8 26-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.99 103.91 26-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.6267 102.6007 26-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.2148 108.2148 26-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 109.9926 108.1593 26-Oct-18
JS Income Fund JS Investments Ltd Income 98.5789 97.4774 25-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 104.5038 102.9594 26-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.3633 108.5238 26-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.97 54.05 26-Oct-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8465 10.7253 25-Oct-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6395 10.5206 25-Oct-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1408 10.0275 25-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0687 10.945 25-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2587 10.2011 25-Oct-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2328 10.1315 26-Oct-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5971 10.4922 26-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.7986 10.7986 26-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.1522 54.9112 25-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.7 107.48 26-Oct-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.8287 107.6127 26-Oct-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.3283 112.4172 26-Oct-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.23 13.09 25-Oct-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2048 10.2048 26-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.2446 51.2446 25-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.47 506.47 26-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2605 98.1514 25-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.8294 102.8294 26-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.6967 513.6967 25-Oct-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.2765 102.2765 26-Oct-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.4744 10.3707 26-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.8672 103.8672 29-Oct-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.4055 102.4055 26-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.0551 103.0551 29-Oct-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.2942 104.2942 29-Oct-18
JS Cash Fund JS Investments Ltd Money Market 103.1013 101.9492 26-Oct-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.5607 102.5607 29-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6317 100.6317 26-Oct-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.3835 10.3835 25-Oct-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.126 10.0691 25-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1114 10.1114 26-Oct-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.2801 51.2801 29-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 100.8295 100.8295 29-Oct-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.8323 102.6721 29-Oct-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.7756 101.6272 26-Oct-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.4415 10.1374 26-Oct-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.0741 118.0715 25-Oct-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.653 100.2544 26-Oct-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.5194 70.1416 25-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 93.9048 91.5572 25-Oct-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 112.8179 111.1506 25-Oct-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 78.88 76.58 26-Oct-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 108.4079 106.012 26-Oct-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.0015 95.6112 26-Oct-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.5087 42.0821 25-Oct-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9823 15.4583 25-Oct-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.53 51.22 25-Oct-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.253 14.9159 25-Oct-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.564 102.564 25-Oct-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 62.256 59.6876 25-Oct-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.0641 14.7687 26-Oct-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.7569 45.395 25-Oct-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.53 132.77 25-Oct-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.0116 16.6356 25-Oct-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.0332 50.3271 26-Oct-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.05 10.69 26-Oct-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 541.7 529.73 25-Oct-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 90.965 89.1814 26-Oct-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.6285 93.5151 26-Oct-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.4511 112.8996 26-Oct-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.65 104.12 25-Oct-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.4032 46.8161 25-Oct-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.0625 59.713 25-Oct-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.5044 12.0944 25-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6997 11.3161 25-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.24 9.24 26-Oct-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 100.51 98.28 26-Oct-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 104.7855 102.7309 25-Oct-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.9485 104.8515 25-Oct-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.5289 112.2832 25-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.6871 25-Oct-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.0452 25-Oct-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.6642 25-Oct-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.599 25-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.3717 94.4368 25-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.692 90.9043 25-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.4141 85.8375 25-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.3954 85.8196 25-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.9008 96.8648 25-Oct-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.1038 26-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 92.6815 26-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 101.9448 100.5249 26-Oct-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.165 99.3581 26-Oct-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.5674 26-Oct-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Oct-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Oct-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.8519 101.5567 26-Oct-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.4943 103.1628 26-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.0731 26-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.7 100.18 25-Oct-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.09 81.33 25-Oct-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.58 79.87 25-Oct-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.72 99.15 25-Oct-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.7 104.7 25-Oct-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.32 82.52 25-Oct-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.37 97.98 25-Oct-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.9889 67.4642 25-Oct-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.8867 65.1505 25-Oct-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.6053 25-Oct-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.9394 65.8237 25-Oct-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.3476 25-Oct-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.464 25-Oct-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.4557 25-Oct-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1016 25-Oct-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.9866 25-Oct-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.9738 116.9738 25-Oct-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.507 109.507 25-Oct-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.4002 108.4002 25-Oct-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2751 98.2751 25-Oct-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.8424 89.8424 25-Oct-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.2746 87.2746 25-Oct-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.6501 93.6501 25-Oct-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5062 100.5062 25-Oct-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.8876 97.8121 25-Oct-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.9717 97.8928 25-Oct-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.3019 96.2898 25-Oct-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.1631 26-Oct-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.96 99.47 25-Oct-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.75 99.28 25-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 104.12 99.69 25-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 49.3627 25-Oct-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2583 25-Oct-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3171 25-Oct-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5151 25-Oct-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.2036 50.4919 25-Oct-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5848 101.5848 25-Oct-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7589 101.7589 25-Oct-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6236 101.6236 25-Oct-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8317 100.8317 25-Oct-18
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.5301 10.3745 26-Oct-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.5403 51.03 25-Oct-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.0173 101.8662 26-Oct-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.9349 102.7736 26-Oct-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-Oct-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.868 103.1201 26-Oct-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.1501 103.1086 25-Oct-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.7866 512.7866 25-Oct-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.78 104.68 26-Oct-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.9316 101.9125 26-Oct-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.0901 103.3385 26-Oct-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.5569 103.3885 25-Oct-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.6045 52.309 25-Oct-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.2668 51.9732 25-Oct-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2079 10.2079 25-Oct-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8081 9.6985 25-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.47 10.4112 25-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1541 10.0406 25-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0826 10.0826 26-Oct-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.0276 53.4873 26-Oct-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.78 103.44 26-Oct-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 68.8567 67.1707 25-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3754 100.3754 29-Oct-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8062 102.8062 29-Oct-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.3609 51.3609 25-Oct-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2456 10.188 25-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 11.2565 25-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.61 25-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 145.3207 26-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.1814 26-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 248.0184 26-Oct-18
HBL Pension Fund HBL Asset Management Ltd 162.0627 26-Oct-18
JS Pension Savings Fund JS Investments Ltd 245.27 25-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 150.5876 25-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7079 26-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.03 25-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.117 26-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 151.7005 26-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.8619 26-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 491.1079 26-Oct-18
HBL Pension Fund HBL Asset Management Ltd 368.3514 26-Oct-18
JS Pension Savings Fund JS Investments Ltd 457.04 25-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 294.3714 25-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6016 26-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 497.05 25-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 654.3486 26-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 120.4318 25-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.246 26-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 238.3787 26-Oct-18
HBL Pension Fund HBL Asset Management Ltd 150.0296 26-Oct-18
JS Pension Savings Fund JS Investments Ltd 196.37 25-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.4562 25-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6135 26-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 223.63 25-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 178.8606 26-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.753 25-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.5849 26-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.0487 26-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.9879 26-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.8096 26-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.7845 26-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 204.58 25-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.3467 25-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.4088 25-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2751 26-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 202.11 25-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 165.0547 26-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 619.4123 25-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.761 26-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 619.0565 26-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 396.3595 26-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 609 25-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 467.4362 25-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 294.1352 25-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.9793 26-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 499.88 25-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.2897 26-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.4281 26-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.8451 26-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.7641 26-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.6603 26-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 177.39 25-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.506 25-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.8302 25-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1979 26-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 182.57 25-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 9.86 25-Oct-18
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