Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 06, 2018)
=====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=====================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.8558 52.3324 6-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.5764 53.7541 6-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.9268 103.8083 6-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4752 8.3913 6-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.21 108.04 6-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.4388 54.2136 6-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.1218 86.6488 6-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.3917 54.5427 6-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.9279 42.8297 6-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.96 50.44 6-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.1922 99.208 6-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.6571 137.2264 5-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.3528 101.8076 6-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.1487 78.488 6-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.7021 101.2691 6-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.5217 15.98 6-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.99 49.71 6-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.11 86.18 6-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.7119 136.3932 6-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.952 20.6424 6-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.1888 104.8199 6-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.8284 18.211 6-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.24 11.49 6-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 168.89 163.35 6-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.5819 6-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1673 6-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.1558 99.0911 6-Nov-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.0882 13.812 6-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 84.1 81.6 6-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.32 66.08 6-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.8515 116.5587 6-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 95.2548 93.3497 6-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 631.74 617.77 6-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 58.08 56.38 6-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.5155 6-Nov-18
First Habib Stock Fund Habib Asset Management Ltd Equity 90.5191 88.7442 6-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.6494 14.3256 6-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 112.5843 110.0961 6-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 6-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.1041 6-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.9464 6-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 6-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 108.9794 105.9853 6-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 183.29 177.28 6-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 138.97 134.41 6-Nov-18
JS Value Fund-A JS Investments Ltd Equity 220.86 213.61 6-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 116.8512 113.4477 6-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.1552 93.9696 6-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.0186 9.6901 6-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.9313 14.4417 6-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 69.4 67.36 6-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 101.41 99.16 6-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 89.2357 86.3098 6-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.11 68.18 6-Nov-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.5333 95.6209 6-Nov-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.5349 110.3283 6-Nov-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.9336 6-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.8499 105.4664 6-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.8346 104.652 6-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.364 99.6745 6-Nov-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.0834 102.761 6-Nov-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.8286 105.4455 6-Nov-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.4806 6-Nov-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.8 53 5-Nov-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.6428 98.5371 5-Nov-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.8064 98.6941 5-Nov-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.9093 96.8729 5-Nov-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.3976 10.2439 6-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3696 10.2164 6-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.0079 113.7228 6-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.01 107.792 6-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.4652 104.1469 6-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 523.4565 523.4565 6-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.7261 82.8971 6-Nov-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.77 103.69 6-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.09 103.02 6-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.07 103.99 6-Nov-18
First Habib Income Fund Habib Asset Management Ltd Income 103.7097 102.6829 6-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.4483 108.4483 6-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.1472 108.3113 6-Nov-18
JS Income Fund JS Investments Ltd Income 98.7947 97.6907 6-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 104.5574 103.0122 6-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.5647 108.7219 6-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.03 54.11 6-Nov-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8755 10.754 6-Nov-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6646 10.5454 6-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1642 10.0506 6-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0973 10.9733 6-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2182 10.1608 6-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2514 10.1499 6-Nov-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6057 10.5007 6-Nov-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8303 10.8303 6-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.296 55.0518 6-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 108.96 107.74 6-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.0037 107.7857 6-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.5905 112.675 6-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.66 13.51 6-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1638 10.1638 7-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3361 51.3361 6-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.28 507.28 6-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.9589 97.8532 6-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.0643 103.0643 7-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 514.8211 514.8211 6-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.4873 102.4873 7-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.498 10.3941 6-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.0234 104.0234 7-Nov-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6033 100.6033 6-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.2239 103.2239 7-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.4463 104.4463 7-Nov-18
JS Cash Fund JS Investments Ltd Money Market 102.674 101.5267 7-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.7248 102.7248 7-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8634 100.8634 7-Nov-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4077 10.4077 6-Nov-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1492 10.0922 6-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1323 10.1323 7-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.347 51.347 7-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 100.7016 100.7016 7-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.9971 102.8351 7-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.8062 101.6575 6-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.4576 10.153 6-Nov-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.3073 119.2642 6-Nov-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.2086 99.8245 6-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.7022 71.2856 6-Nov-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 95.6117 93.2214 6-Nov-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 115.5136 113.8065 6-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 79.23 76.92 6-Nov-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 108.6707 106.269 6-Nov-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 98.1476 95.7537 6-Nov-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 45.1373 43.6573 6-Nov-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.1513 15.6217 6-Nov-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1502 9.8174 6-Nov-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 53.05 51.72 6-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.6507 15.3048 6-Nov-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0504 103.0504 6-Nov-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.509 58.9715 5-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.0136 14.7192 6-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 46.7197 45.3589 6-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.69 135.85 6-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.6637 17.2733 6-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.0925 50.3845 6-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.07 10.71 6-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 555.24 542.97 6-Nov-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 91.2771 89.4874 6-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.9686 93.8476 6-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.977 113.4138 6-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 108.59 105.02 6-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.5777 46.9849 6-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.4223 62.0206 6-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.5521 12.1405 6-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9491 11.5573 6-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.4 9.4 6-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 101.13 98.89 6-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.9043 103.8277 6-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.1993 106.0777 6-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.0758 112.8194 6-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.6202 6-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.6516 6-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.2329 6-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.6319 6-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.6479 98.6349 5-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.0828 95.1411 5-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.4451 89.6162 5-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.504 89.6739 5-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2492 99.1192 5-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.1982 6-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 92.8387 6-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 102.0991 100.677 6-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.3455 99.5337 6-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7212 6-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.996 101.6976 6-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.7028 103.3667 6-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.1974 6-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.11 101.51 5-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.88 82.09 5-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.51 80.77 5-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.39 99.82 5-Nov-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.97 104.97 5-Nov-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.14 83.31 5-Nov-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.74 99.27 5-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.5986 70.0162 5-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7797 66.0335 5-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.143 5-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.6912 67.5463 5-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.8002 5-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.9393 5-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.8954 5-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.5671 5-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.6408 5-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.916 117.916 6-Nov-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.3708 110.3708 6-Nov-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.9914 108.9914 6-Nov-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.7004 98.7004 6-Nov-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.5712 90.5712 6-Nov-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.9705 87.9705 6-Nov-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.3892 94.3892 6-Nov-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.3089 101.3089 6-Nov-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3081 98.2158 5-Nov-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3384 98.2449 5-Nov-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.8651 96.8305 5-Nov-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 101.4546 6-Nov-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.65 100.13 5-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 105.34 99.84 5-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 5-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 49.6269 5-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5652 5-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7155 5-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9154 5-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.535 50.8125 5-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7902 101.7902 6-Nov-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9851 101.9851 6-Nov-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8237 101.8237 6-Nov-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8836 100.8836 6-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 10.5514 10.3955 6-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.669 51.1574 6-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.187 102.034 6-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1286 102.9651 6-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 6-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.0659 103.3147 6-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.318 103.2748 6-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.9668 513.9668 6-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.97 104.87 6-Nov-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.9207 101.9017 6-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.2702 103.5156 6-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.7973 103.6263 6-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.7204 52.4242 6-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.366 52.0718 6-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.23 10.23 6-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8304 9.7206 6-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4958 10.4368 6-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1321 10.0189 6-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0898 10.0898 6-Nov-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.1561 53.6145 6-Nov-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.96 103.61 6-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 71.3095 69.5634 6-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.28 100.28 7-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.9778 102.9778 7-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4721 51.4721 6-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2672 10.2095 6-Nov-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 11.2642 5-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.15 5-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 145.553 6-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.3474 6-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 248.4814 6-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.0896 6-Nov-18
JS Pension Savings Fund JS Investments Ltd 245.27 6-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 150.857 6-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7271 6-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.47 6-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.4435 6-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 152.6541 6-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 81.3136 6-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 494.762 6-Nov-18
HBL Pension Fund HBL Asset Management Ltd 369.2888 6-Nov-18
JS Pension Savings Fund JS Investments Ltd 464.12 6-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 302.3968 6-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.7303 6-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 511.21 6-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 661.3392 6-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 120.6422 6-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.4085 6-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 238.8442 6-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.2807 6-Nov-18
JS Pension Savings Fund JS Investments Ltd 196.79 6-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.7305 6-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6348 6-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 224.09 6-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.1783 6-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 105.5481 5-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.7276 6-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.3259 6-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.0473 6-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 205.1731 6-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.0066 6-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 204.96 6-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.7785 6-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.592 6-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2951 6-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 202.51 6-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 164.5542 6-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 634.966 6-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.8675 6-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 620.3921 6-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 400.1367 6-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 618.37 6-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 485.0906 6-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 301.3337 6-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.1107 6-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 513.71 6-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.4066 6-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.6935 6-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.9894 6-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.1748 6-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.8854 6-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 177.82 6-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 221.9656 6-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.088 6-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2163 6-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 182.92 6-Nov-18
=====================================================================================================================================================
CLOSED-END FUND NAVs:
=====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.76 6-Nov-18
=====================================================================================================================================================