Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 31, 2018)
===========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 53.0626 52.5372 31-Oct-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.5445 53.7233 31-Oct-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.8743 103.7569 31-Oct-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.48 8.396 31-Oct-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.09 107.93 31-Oct-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.401 54.1766 31-Oct-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.1103 86.6375 31-Oct-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.0809 55.2093 31-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.1692 43.065 31-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.25 50.72 31-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.8624 99.8651 30-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 139.5714 136.1672 30-Oct-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 106.0562 103.4694 31-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.386 79.6847 30-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 30-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.6945 16.1471 31-Oct-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Asset Allocation 51.56 50.27 31-Oct-18
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 90.06 87.1 31-Oct-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.5838 137.2505 31-Oct-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.5927 21.2736 31-Oct-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.4906 106.0929 31-Oct-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 19.0097 18.3864 31-Oct-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.67 11.41 30-Oct-18
Unit Trust of Pakistan JS Investments Ltd Balanced 171.03 165.42 30-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.8757 31-Oct-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1786 31-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.1686 99.1035 31-Oct-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.434 14.151 31-Oct-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 84.35 81.85 31-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.77 67.48 31-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 122.4452 119.0812 31-Oct-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 96.9806 95.041 31-Oct-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 646.53 632.24 31-Oct-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 58.82 57.1 31-Oct-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.6847 30-Oct-18
First Habib Stock Fund Habib Asset Management Ltd Equity 92.4475 90.6348 30-Oct-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.1569 14.8219 31-Oct-18
HBL Equity Fund HBL Asset Management Ltd Equity 114.8478 112.3096 31-Oct-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 31-Oct-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.4973 31-Oct-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.1535 31-Oct-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 31-Oct-18
HBL Stock Fund HBL Asset Management Ltd Equity 111.3646 108.305 31-Oct-18
JS Growth Fund-A JS Investments Ltd Equity 186.69 180.56 31-Oct-18
JS Large Cap Fund JS Investments Ltd Equity 140.32 135.71 31-Oct-18
JS Value Fund-A JS Investments Ltd Equity 224.44 217.08 31-Oct-18
Lakson Equity Fund Lakson Investments Ltd Equity 119.5036 116.0229 31-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 99.0881 95.8392 31-Oct-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2653 9.9287 31-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.24 14.7403 31-Oct-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 70.45 68.4 31-Oct-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 102.62 100.35 31-Oct-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.66 88.6546 31-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.47 69.5 31-Oct-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 99.1427 97.1987 31-Oct-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 113.0094 110.7935 31-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 99.1456 31-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.9582 106.5502 31-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.0599 104.8748 31-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.8981 100.1997 31-Oct-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.7007 104.3426 31-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.2313 105.8393 31-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.2763 31-Oct-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.67 52.87 30-Oct-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.7345 98.6251 30-Oct-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.7923 98.6806 30-Oct-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.9977 96.9578 30-Oct-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3882 10.2347 31-Oct-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3635 10.2103 31-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.8812 113.5975 31-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.9129 107.6959 31-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.3879 104.0706 31-Oct-18
Atlas Income Fund Atlas Asset Management Ltd Income 523.6748 523.6748 31-Oct-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.6614 82.8331 31-Oct-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.74 103.66 31-Oct-18
Faysal MTS Fund Faysal Asset Management Ltd Income 104.96 102.9 31-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.08 104 31-Oct-18
First Habib Income Fund Habib Asset Management Ltd Income 103.6934 102.6667 30-Oct-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.3301 108.3301 31-Oct-18
HBL Income Fund HBL Asset Management Ltd Income 110.0905 108.2556 31-Oct-18
JS Income Fund JS Investments Ltd Income 98.708 97.605 30-Oct-18
Lakson Income Fund Lakson Investments Ltd Income 104.6044 103.0585 31-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.4951 108.6534 31-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.02 54.1 31-Oct-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.8614 10.74 31-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Government Securities Savings Fund NBP Fund Management Ltd (Formerly: Income 10.6536 10.5346 31-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1532 10.0398 31-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0844 10.9605 31-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2057 10.1484 31-Oct-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2429 10.1415 31-Oct-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6073 10.5023 31-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.821 10.821 31-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.2535 55.0103 31-Oct-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.82 107.6 31-Oct-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.941 107.7237 31-Oct-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.4476 112.5345 31-Oct-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.89 13.74 31-Oct-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2175 10.2175 1-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.2918 51.2918 31-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 506.94 506.94 31-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.8485 97.744 31-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 102.9578 102.9578 1-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 514.3603 514.3603 31-Oct-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.402 102.402 1-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.486 10.3822 31-Oct-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.9325 103.9325 1-Nov-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 102.4944 102.4944 30-Oct-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.1176 103.1176 1-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.3569 104.3569 1-Nov-18
JS Cash Fund JS Investments Ltd Money Market 103.2364 102.0828 1-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.6224 102.6224 1-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7377 100.7377 31-Oct-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.3975 10.3975 31-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1399 10.0829 31-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly: National Investment Trust Ltd Money Market 10.1238 10.1238 1-Nov-18
NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.3097 51.3097 1-Nov-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 100.8939 100.8939 1-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.8931 102.7322 1-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.8613 101.712 31-Oct-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.5279 10.2213 31-Oct-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 124.154 120.0832 31-Oct-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.6144 101.1843 31-Oct-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.428 71.9876 31-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 97.0067 94.5815 31-Oct-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.1368 114.4205 31-Oct-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 79.98 77.65 31-Oct-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.2417 106.8274 31-Oct-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 99.4201 96.9952 31-Oct-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.8444 44.3412 31-Oct-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 16.3149 15.78 31-Oct-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 53.82 52.47 31-Oct-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.7911 15.4421 31-Oct-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 103.492 103.492 31-Oct-18
Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.57 59.0299 30-Oct-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.3439 15.043 31-Oct-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 47.4123 46.0314 30-Oct-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 141.98 138.07 31-Oct-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.9776 17.5803 31-Oct-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.9891 51.2517 31-Oct-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.28 10.91 31-Oct-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 568.19 555.63 31-Oct-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 93.0609 91.2362 30-Oct-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 97.8994 95.7358 31-Oct-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 118.2362 115.6231 31-Oct-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 110.42 106.79 30-Oct-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.4637 48.8091 31-Oct-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.5125 63.0867 31-Oct-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.9738 12.5484 31-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.1804 11.781 31-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.53 9.53 31-Oct-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 102.71 100.44 31-Oct-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.5422 105.4335 31-Oct-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 109.8805 107.726 31-Oct-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.555 113.2892 31-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.8407 31-Oct-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.6007 31-Oct-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.0946 31-Oct-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 106.8735 31-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.1781 97.131 30-Oct-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.4843 93.5849 30-Oct-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.9193 88.2425 30-Oct-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.9897 88.3101 30-Oct-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.7971 99.6452 30-Oct-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6849 31-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 93.4225 31-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 102.2461 100.822 31-Oct-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.2466 99.4375 31-Oct-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7747 31-Oct-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Oct-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Oct-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.3743 103.0455 31-Oct-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.0792 103.7348 31-Oct-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 103.0981 31-Oct-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.2 101.6 30-Oct-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.35 82.55 30-Oct-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.26 81.49 30-Oct-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.37 99.8 30-Oct-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 104.82 104.82 30-Oct-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 86.25 83.42 30-Oct-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.82 99.35 30-Oct-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.8031 70.2162 30-Oct-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7991 66.0527 30-Oct-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.5539 30-Oct-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.7958 67.6491 30-Oct-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.929 30-Oct-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.0568 30-Oct-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.0036 30-Oct-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.6779 30-Oct-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.7676 30-Oct-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.7469 118.7469 31-Oct-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 111.152 111.152 31-Oct-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.6339 109.6339 31-Oct-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2937 99.2937 31-Oct-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.2222 91.2222 31-Oct-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.592 88.592 31-Oct-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.0474 95.0474 31-Oct-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0291 102.0291 31-Oct-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3067 98.2144 30-Oct-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3278 98.2347 30-Oct-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.8861 96.8507 30-Oct-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.1184 31-Oct-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.6 100.08 30-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 105.31 99.81 30-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 104.67 100.21 30-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 49.6166 30-Oct-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5528 30-Oct-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7066 30-Oct-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9083 30-Oct-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.5813 50.8572 30-Oct-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.272 102.272 31-Oct-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.402 102.402 31-Oct-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2444 102.2444 31-Oct-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2246 101.2246 31-Oct-18
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.5401 10.3843 31-Oct-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.5993 51.0884 30-Oct-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.0959 101.9439 31-Oct-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0223 102.86 31-Oct-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.9627 103.2132 31-Oct-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.2315 103.1892 31-Oct-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.3911 513.3911 31-Oct-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.87 104.77 31-Oct-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.0044 101.9846 30-Oct-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.1872 103.434 31-Oct-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.6922 103.5223 31-Oct-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.6655 52.3696 31-Oct-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.3311 52.0371 31-Oct-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2185 10.2185 31-Oct-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8188 9.7091 31-Oct-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4831 10.4242 31-Oct-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1194 10.0063 31-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0921 10.0921 31-Oct-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.1051 53.564 31-Oct-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.85 103.51 31-Oct-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.7499 70.9686 31-Oct-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4366 100.4366 1-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.861 102.861 1-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4166 51.4166 31-Oct-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2563 10.1987 31-Oct-18
NBP Fullerton Asset Management Ltd) Money Market
===========================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
===========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.1931 30-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 111.78 30-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 145.4494 31-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.2792 31-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 248.2761 31-Oct-18
HBL Pension Fund HBL Asset Management Ltd 162.1993 31-Oct-18
JS Pension Savings Fund JS Investments Ltd 245.61 31-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 150.769 31-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7198 31-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.31 31-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.3348 31-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 156.2414 31-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 83.0642 31-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 506.1029 31-Oct-18
HBL Pension Fund HBL Asset Management Ltd 377.869 31-Oct-18
JS Pension Savings Fund JS Investments Ltd 470.84 31-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 308.2471 31-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.905 31-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 520.53 31-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 675.2654 31-Oct-18
ABL Pension Fund ABL Asset Management Co Ltd 120.5506 31-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.3424 31-Oct-18
Atlas Pension Fund Atlas Asset Management Ltd 238.6346 31-Oct-18
HBL Pension Fund HBL Asset Management Ltd 150.1605 31-Oct-18
JS Pension Savings Fund JS Investments Ltd 196.63 31-Oct-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.6208 31-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6251 31-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 223.88 31-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.0319 31-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 105.6134 30-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.6382 31-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.1835 31-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.9796 31-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 204.9732 31-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.8841 31-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 204.81 30-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.5794 31-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.475 31-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2851 31-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 202.34 31-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 168.3083 31-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 646.6271 31-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.4493 31-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 634.4024 31-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 406.7754 31-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 625.14 30-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 493.6807 31-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 306.5696 31-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2513 31-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 520.58 31-Oct-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.3468 31-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.554 31-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.9182 31-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.9507 31-Oct-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.7542 31-Oct-18
JS Islamic Pension Savings Fund JS Investments Ltd 177.57 30-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.7399 31-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.9571 31-Oct-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2061 31-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 182.78 31-Oct-18
===========================================================================================================================================================
CLOSED-END FUND NAVs:
===========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.94 30-Oct-18
===========================================================================================================================================================