Mutual Funds Association has issued open-end funds daily prices for Monday (October 29, 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 53.0241 52.499 26-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 105.6667 103.5534 26-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 43.6562 42.5648 26-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 81.1597 78.4986 26-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.4715 15.9314 26-Oct-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.59 49.33 26-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 21.3578 21.0422 26-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 18.7675 18.1521 26-Oct-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.5 11.25 26-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 169.28 163.72 26-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 85 82.45 26-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 94.2894 92.4036 26-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 184.27 178.22 26-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 138.61 134.06 26-Oct-18
JS Value Fund-A JS Investments Ltd Equity 222.25 214.96 26-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 9.9037 9.579 26-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.85 14.3631 26-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 107.6585 105.2792 26-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.632 104.452 26-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.1505 99.4646 26-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 82.8356 82.0154 26-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 98.6212 97.5192 26-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 10.8511 10.7299 27-Oct-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6446 10.5257 27-Oct-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1429 10.0296 26-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.075 10.9513 27-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.263 10.2053 27-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 56.1694 54.928 26-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 13.53 13.39 26-Oct-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2111 10.2111 29-Oct-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.2526 51.2526 26-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 99.2818 98.1725 26-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.8949 102.8949 29-Oct-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 513.8059 513.8059 26-Oct-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.3394 102.3394 29-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 103.1693 102.0164 29-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 100.695 100.695 29-Oct-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.3887 10.3887 27-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.131 10.0741 27-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1176 10.1176 29-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 123.0496 119.015 26-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 73.4751 71.066 26-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 95.2254 92.8448 26-Oct-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 114.2528 112.5643 26-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 Lakson Investments Ltd Shariah Compliant 98.0015 95.6112 26-Oct-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 44.7332 43.2665 26-Oct-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.1591 15.6293 26-Oct-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 53.14 51.82 26-Oct-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5124 15.1695 26-Oct-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9871 102.9871 26-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 47.5166 46.1326 26-Oct-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.08 135.25 26-Oct-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.4902 17.1037 26-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 554.83 542.57 26-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 108.87 105.3 26-Oct-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.8376 48.2035 26-Oct-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 62.7348 61.3483 26-Oct-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.7975 12.3779 26-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9563 11.5643 26-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 106.2861 104.2021 26-Oct-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.5297 106.4017 26-Oct-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.0624 112.8063 26-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.8425 26-Oct-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.8694 26-Oct-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.4181 26-Oct-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.8117 26-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 117.8768 117.8768 26-Oct-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.3441 110.3441 26-Oct-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.0159 109.0159 26-Oct-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.7789 98.7789 26-Oct-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.5491 90.5491 26-Oct-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.9463 87.9463 26-Oct-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 94.362 94.362 26-Oct-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2824 101.2824 26-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 101.902 101.902 26-Oct-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0398 102.0398 26-Oct-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.901 101.901 26-Oct-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9845 100.9845 26-Oct-18
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly: ABL Asset Management Co Ltd Shariah Compliant Income 10.5301 10.3745 26-Oct-18
ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.563 51.0525 26-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 104.1643 103.1227 26-Oct-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.885 512.885 26-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 104.6 103.43 26-Oct-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.6147 52.3191 26-Oct-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.2911 51.9973 26-Oct-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2099 10.2099 26-Oct-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8102 9.7006 26-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4745 10.4157 27-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.158 10.0445 27-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 Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.0276 53.4873 26-Oct-18
Islamic Income Fund
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 70.9491 69.2119 26-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 51.3704 51.3704 26-Oct-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2491 10.1915 27-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 245.33 26-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 150.6334 26-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 244.08 26-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 464.44 26-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 300.4981 26-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 508.55 26-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 196.41 26-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.4941 26-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 223.67 26-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 204.67 26-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.4009 26-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.4395 26-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 202.2 26-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 631.8357 26-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 618.54 26-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 480.7329 26-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 300.4697 26-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 510.46 26-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 177.45 26-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.5468 26-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.8512 26-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 182.66 26-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 10 26-Oct-18
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