Mutual Funds Association has issued open-end funds daily prices for Monday (November 05, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd. Aggressive 52.8453 52.322 5-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 55.5672 53.7452 5-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd. Aggressive 105.9102 103.792 5-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.4738 8.3899 5-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 110.19 108.02 5-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 55.4286 54.2036 5-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 88.131 86.6578 5-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 56.7784 54.9167 5-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd. Asset Allocation 44.1313 43.028 5-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 52.38 50.85 5-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 101.8339 99.8372 5-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd. Asset Allocation 140.5897 137.1606 2-Nov-18
Lakson Tactical Fund Lakson Investments Ltd. Asset Allocation 105.3418 102.7724 5-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.8937 79.2085 5-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 104.6961 101.2633 5-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.6411 16.0955 5-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co Ltd. Asset Allocation 51.4 50.11 5-Nov-18
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.7 86.75 5-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 139.3007 136.9722 5-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.2764 20.962 5-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 108.8523 106.4466 2-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.9642 18.3424 5-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.61 11.35 5-Nov-18
Unit Trust of Pakistan JS Investments Ltd. Balanced 171.85 166.21 2-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd. Capital Protected 0 95.7369 5-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd. Capital Protected 0 10.1723 5-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 102.198 99.1321 5-Nov-18
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.2695 13.9897 5-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd. Equity 85.35 82.8 5-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 69.14 66.87 5-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 121.2922 117.9598 5-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd. Equity 96.3488 94.4218 5-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 641.13 626.96 5-Nov-18
Faysal Stock Fund (Formerly: Faysal Asset Management Ltd. Equity 58.85 57.13 5-Nov-18
Faysal Balanced Growth Fund)
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 8.7082 5-Nov-18
First Habib Stock Fund Habib Asset Management Ltd. Equity 91.7592 89.96 5-Nov-18
HBL Energy Fund HBL Asset Management Ltd. Equity 14.7898 14.4629 5-Nov-18
HBL Equity Fund HBL Asset Management Ltd. Equity 114.0291 111.509 5-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd. Equity 0 0 5-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd. Equity 0 17.5687 2-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd. Equity 0 9.0635 5-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd. Equity 0 0 5-Nov-18
HBL Stock Fund HBL Asset Management Ltd. Equity 110.3962 107.3632 5-Nov-18
JS Growth Fund-A JS Investments Ltd. Equity 185.2 179.12 5-Nov-18
JS Large Cap Fund JS Investments Ltd. Equity 140.32 135.71 5-Nov-18
JS Value Fund-A JS Investments Ltd. Equity 223.85 216.51 5-Nov-18
Lakson Equity Fund Lakson Investments Ltd. Equity 118.5183 115.0663 5-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 98.453 95.2249 5-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1848 9.8509 5-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.1276 14.6316 5-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd. Equity 70.2 68.13 5-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 102.46 100.19 5-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd. Equity 90.4842 87.5174 5-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 70.81 68.86 5-Nov-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 98.3853 96.4562 5-Nov-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 112.7987 110.587 5-Nov-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 98.5754 5-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 108.4957 106.0979 5-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 105.9928 104.8085 5-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 101.6865 99.9916 5-Nov-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 106.0578 103.7139 5-Nov-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 108.1112 105.7219 5-Nov-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 102.7459 5-Nov-18
JS Fund of Funds JS Investments Ltd. Fund of Funds 55.17 53.36 2-Nov-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd. Fund of Funds-CPPI 102.8223 98.7094 2-Nov-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd. Fund of Funds-CPPI 102.8614 98.7469 2-Nov-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd. Fund of Funds-CPPI 101.0984 97.0545 2-Nov-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.3965 10.2429 5-Nov-18
ABL Income Fund ABL Asset Management Co Ltd. Income 10.3684 10.2152 5-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 114.9872 113.7024 5-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 108.995 107.7771 5-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd. Income 105.4605 104.1423 5-Nov-18
Atlas Income Fund Atlas Asset Management Ltd. Income 523.3908 523.3908 5-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.7204 82.8915 5-Nov-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd. Income 105.75 103.67 5-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd. Income 105.06 103 5-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 106.05 103.97 5-Nov-18
First Habib Income Fund Habib Asset Management Ltd. Income 103.7453 102.7181 5-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd. Income 108.4388 108.4388 5-Nov-18
HBL Income Fund HBL Asset Management Ltd. Income 110.1233 108.2878 5-Nov-18
JS Income Fund JS Investments Ltd. Income 98.7837 97.6799 5-Nov-18
Lakson Income Fund Lakson Investments Ltd. Income 104.5559 103.0107 5-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 110.5544 108.7117 5-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 55.03 54.11 5-Nov-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8732 10.7517 5-Nov-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6632 10.5441 5-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1621 10.0486 5-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0965 10.9725 5-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2162 10.1588 5-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.2508 10.1493 5-Nov-18
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.6059 10.5009 5-Nov-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 10.8295 10.8295 5-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.2851 55.0412 5-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.94 107.72 5-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 109.0033 107.7853 5-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 114.5667 112.6516 5-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 13.83 13.68 5-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.1629 10.1629 6-Nov-18
AKD Cash Fund AKD Investment Management Ltd. Money Market 51.3335 51.3335 5-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 507.27 507.27 5-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 98.9447 97.8391 5-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd. Money Market 103.0513 103.0513 6-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 514.7849 514.7849 5-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd. Money Market 102.4815 102.4815 6-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.4964 10.3925 5-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 104.0164 104.0164 6-Nov-18
First Habib Cash Fund Habib Asset Management Ltd. Money Market 100.5955 100.5955 5-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd. Money Market 103.2106 103.2106 6-Nov-18
HBL Money Market Fund HBL Asset Management Ltd. Money Market 104.4387 104.4387 6-Nov-18
JS Cash Fund JS Investments Ltd. Money Market 102.6576 101.5104 6-Nov-18
Lakson Money Market Fund Lakson Investments Ltd. Money Market 102.7184 102.7184 6-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 100.8504 100.8504 6-Nov-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4065 10.4065 5-Nov-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1482 10.0912 5-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly: National Investment Trust Ltd. Money Market 10.1317 10.1317 6-Nov-18
NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 51.3444 51.3444 6-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 100.6896 100.6896 6-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 103.9848 102.8229 6-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 102.9204 101.7704 5-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd. Shariah Compliant 10.484 10.1786 5-Nov-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd. Shariah Compliant 123.7739 119.7155 5-Nov-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 103.8408 100.436 5-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 74.1356 71.7048 5-Nov-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 96.4448 94.0337 5-Nov-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.5077 114.7859 5-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd. Shariah Compliant 79.79 77.46 5-Nov-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd. Shariah Compliant 109.3938 106.9761 2-Nov-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd. Shariah Compliant 98.8062 96.3962 5-Nov-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd. Shariah Compliant 45.6984 44.2 5-Nov-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.2431 15.7105 5-Nov-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2436 9.9077 5-Nov-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 53.45 52.11 5-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.7693 15.4208 5-Nov-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.2849 103.2849 5-Nov-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 61.9786 59.4217 2-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.166 14.8686 5-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd. Shariah Compliant Equity 47.0117 45.6424 5-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 140.84 136.96 5-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 17.8877 17.4923 5-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 52.5861 50.8619 5-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.2 10.83 5-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 561.86 549.44 5-Nov-18
First Habib Islamic Stock Fund Habib Asset Management Ltd. Shariah Compliant Equity 92.3152 90.5051 5-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd. Shariah Compliant Equity 97.2327 95.0838 5-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 117.2692 114.6775 5-Nov-18
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 109.44 105.85 5-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 49.0785 47.4693 5-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 64.2036 62.7847 5-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6677 12.2523 5-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0811 11.685 5-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 9.54 9.54 5-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 102.31 100.04 5-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 106.5723 104.4826 5-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 108.9107 106.7752 5-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 115.2958 113.0351 5-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 96.1416 5-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 100.066 5-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 103.6127 5-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 106.1739 5-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 101.3608 99.3336 2-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.6466 95.6937 2-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 92.0806 90.239 2-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 92.1558 90.3127 2-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.9842 99.8248 2-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 0 90.4917 5-Nov-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 93.1639 5-Nov-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 102.2069 100.7833 5-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 102.3295 99.5181 5-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 0 101.7822 5-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 2-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 2-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 104.8373 102.5203 5-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 105.9935 103.651 5-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 102.7532 5-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd. Shariah Compliant 107.6 101.98 2-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 85.75 82.93 2-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 84.82 82.03 2-Nov-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 100.5 99.93 2-Nov-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 104.93 104.93 2-Nov-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd. Shariah Compliant 86.4 83.56 2-Nov-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd. Shariah Compliant 105.23 99.73 2-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 72.1359 70.5417 2-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 66.9246 66.1768 2-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 58.6342 2-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 69.0207 67.8703 2-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 44.1499 2-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.2523 2-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.1951 2-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.8737 2-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 48.9953 2-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.4321 118.4321 5-Nov-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.8554 110.8554 5-Nov-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.3944 109.3944 5-Nov-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.0672 99.0672 5-Nov-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.9739 90.9739 5-Nov-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 88.3555 88.3555 5-Nov-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 94.7973 94.7973 5-Nov-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7551 101.7551 5-Nov-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 102.3671 98.2724 2-Nov-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 102.3763 98.2812 2-Nov-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 100.9437 96.906 2-Nov-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd. Shariah Compliant 0 101.8711 5-Nov-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd. Shariah Compliant 105.8 100.28 2-Nov-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd. Shariah Compliant 105.48 99.97 2-Nov-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd. Shariah Compliant 104.86 100.4 2-Nov-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 0 49.675 2-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd. Shariah Compliant 0 50.6145 2-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd. Shariah Compliant 0 50.781 2-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd. Shariah Compliant 0 50.9821 2-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd. Shariah Compliant 52.6231 50.8977 2-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0954 102.0954 5-Nov-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2569 102.2569 5-Nov-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0985 102.0985 5-Nov-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.113 101.113 5-Nov-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 10.5494 10.3935 5-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd. Shariah Compliant Income 51.6589 51.1474 5-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 103.168 102.0152 5-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 104.1114 102.9481 5-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 100 100 5-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 105.0505 103.2996 5-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd. Shariah Compliant Income 104.3036 103.2606 5-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 513.8607 513.8607 5-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 107.07 104.97 5-Nov-18
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 103.0911 102.0704 5-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 105.2801 103.5253 5-Nov-18
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 104.7791 103.6082 5-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 52.7099 52.4138 5-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.3554 52.0612 5-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2281 10.2281 5-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8285 9.7187 5-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4937 10.4347 5-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.13 10.0168 5-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.1009 10.1009 5-Nov-18
Pak Oman Advantage Pak Oman Asset Management Co Ltd. Shariah Compliant Income 54.1474 53.6059 5-Nov-18
Islamic Income Fund
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.95 103.6 5-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 72.2026 70.4347 5-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 100.2613 100.2613 6-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 102.9573 102.9573 6-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 51.4627 51.4627 5-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2654 10.2077 5-Nov-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. 11.2751 2-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 112.31 2-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd. 145.5455 5-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 107.3459 5-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd. 248.4629 5-Nov-18
HBL Pension Fund HBL Asset Management Ltd. 162.253 2-Nov-18
JS Pension Savings Fund JS Investments Ltd. 245.24 5-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 150.8454 5-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd. 11.7263 5-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 244.44 5-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 219.4366 5-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd. 154.7394 5-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 82.395 5-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd. 502.222 5-Nov-18
HBL Pension Fund HBL Asset Management Ltd. 380.1206 2-Nov-18
JS Pension Savings Fund JS Investments Ltd. 468.69 5-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 306.2279 5-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd. 9.8621 5-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 517.64 5-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 667.9424 5-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd. 120.6327 5-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 107.4082 5-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd. 238.8292 5-Nov-18
HBL Pension Fund HBL Asset Management Ltd. 150.2119 2-Nov-18
JS Pension Savings Fund JS Investments Ltd. 196.81 5-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.72 5-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd. 11.634 5-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 224.07 5-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 179.1663 5-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 106.3416 2-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 116.7045 5-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 166.2955 5-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 104.0344 5-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 205.1324 5-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 143.9213 2-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd. 204.92 5-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 223.6463 2-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.5713 5-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd. 11.2927 5-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 202.47 5-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 166.3833 5-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 640.5471 5-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 85.6973 5-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 627.6766 5-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 409.4661 2-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd. 623.02 5-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 496.9516 2-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 304.4044 5-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd. 10.2413 5-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 518.17 5-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 114.3919 5-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 160.6642 5-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 104.9748 5-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 217.1346 5-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 141.7927 2-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd. 177.78 5-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 221.8158 2-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.0661 5-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd. 11.2145 5-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 182.89 5-Nov-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd. Equity 9.89 5-Nov-18
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