Mutual Funds Association has issued open-end funds daily prices for Friday (November 09, 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 52.8942 52.3704 9-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.6067 53.7834 9-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.9807 103.8611 9-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4801 8.3961 9-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.27 108.1 9-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.4727 54.2467 9-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.1671 86.6933 9-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.7234 54.8635 9-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.2478 43.1416 9-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.37 50.84 9-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.7485 99.7534 9-Nov-18
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 142.5049 139.0291 8-Nov-18
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.3897 102.8192 9-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.8517 79.1679 9-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 9-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.6516 16.1056 9-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Asset Allocation 51.33 50.05 9-Nov-18
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.84 86.89 9-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.5909 137.2575 9-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.2551 20.941 9-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.7427 105.3615 9-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.9621 18.3404 9-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.6 11.34 9-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 170.78 165.18 9-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.6453 9-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1781 9-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.2308 99.1639 9-Nov-18
UBL Special Savings Plan I MCB-Arif Habib Savings & Investments Ltd Capital Protected 100 100 8-Nov-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.2474 13.968 9-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 86.9 84.3 9-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.99 66.73 9-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 121.0419 117.7164 9-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 96.6146 94.6823 9-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 639.7 625.57 9-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 59.11 57.38 9-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.5574 9-Nov-18
First Habib Stock Fund Habib Asset Management Ltd Equity 91.421 89.6284 9-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.747 14.4211 9-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 113.6173 111.1063 9-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 9-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.2724 9-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.0351 9-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 9-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 110.0047 106.9824 9-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 185.14 179.06 9-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 141.12 136.49 9-Nov-18
JS Value Fund-A JS Investments Ltd Equity 225.67 218.27 9-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 118.6232 115.1681 9-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 98.2668 95.0448 9-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1261 9.7941 9-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.1127 14.6172 9-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 69.8 67.75 9-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 102.76 100.48 9-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.0058 87.0546 9-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.64 68.7 9-Nov-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 98.2995 96.3721 9-Nov-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.8142 110.6022 9-Nov-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.5216 9-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.4117 106.0157 9-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.0173 104.8327 9-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.6681 99.9735 9-Nov-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.7971 103.4589 9-Nov-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.0678 105.6794 9-Nov-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.0756 9-Nov-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.74 52.94 8-Nov-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.6661 98.5595 8-Nov-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.839 98.7254 8-Nov-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.931 96.8938 8-Nov-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4032 10.2495 9-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3742 10.2209 9-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.0721 113.7863 9-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.0443 107.8259 9-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.5134 104.1945 9-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 523.7321 523.7321 9-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.7554 82.9261 9-Nov-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.84 103.76 9-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.15 103.08 9-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.14 104.05 9-Nov-18
First Habib Income Fund Habib Asset Management Ltd Income 103.7802 102.7527 9-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.5075 108.5075 9-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.2362 108.3988 9-Nov-18
JS Income Fund JS Investments Ltd Income 98.8623 97.7576 9-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 104.6089 103.0629 9-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.6172 108.7735 9-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.04 54.12 9-Nov-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8825 10.7609 9-Nov-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6704 10.5512 9-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1704 10.0568 9-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1061 10.982 9-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2244 10.167 9-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2557 10.1542 9-Nov-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6109 10.5058 9-Nov-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8349 10.8349 9-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.3324 55.0874 9-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.04 107.82 9-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.0302 107.8119 9-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.6628 112.7461 9-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.79 13.65 9-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1722 10.1722 12-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3635 51.3635 9-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.48 507.48 9-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.0174 97.911 9-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.1716 103.1716 12-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 515.0767 515.0767 9-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.5837 102.5837 12-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5043 10.4003 9-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1121 104.1121 12-Nov-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6524 100.6524 9-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.3259 103.3259 12-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.5435 104.5435 12-Nov-18
JS Cash Fund JS Investments Ltd Money Market 102.7887 101.6401 12-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.8117 102.8117 12-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6454 100.6454 12-Nov-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.4133 10.4133 9-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1542 10.0972 9-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1419 10.1419 12-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.3907 51.3907 12-Nov-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 99.89 99.89 7-Sep-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8012 100.8012 12-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.0293 102.8669 9-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.8522 101.703 9-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.4818 10.1765 9-Nov-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.7394 119.6822 9-Nov-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.667 100.2679 9-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.151 71.7197 9-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 96.6308 94.215 9-Nov-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 115.9178 114.2047 9-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 79.88 77.55 9-Nov-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.003 106.594 9-Nov-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 99.0537 96.6377 9-Nov-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.6543 44.1574 9-Nov-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.2653 15.732 9-Nov-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2728 9.936 9-Nov-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 53.47 52.14 9-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.7565 15.4083 9-Nov-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.3253 103.3253 9-Nov-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.4511 58.9159 8-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.1552 14.858 9-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 48.0057 46.6075 9-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 140.79 136.92 9-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.8659 17.471 9-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.5955 50.871 9-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.19 10.82 9-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 562.03 549.61 9-Nov-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 92.4118 90.5998 9-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.8767 94.7357 9-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 117.0616 114.4745 9-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 109.12 105.54 9-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.9075 47.3039 9-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.0597 62.6439 9-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.6253 12.2113 9-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0837 11.6875 9-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.5 9.5 9-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 102.15 99.89 9-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.553 104.4637 9-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.8849 106.7499 9-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.3328 113.0714 9-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.1355 9-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.0769 9-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.6305 9-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 106.1711 9-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.6568 98.6437 8-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.1271 95.1846 8-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.4483 89.6193 8-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.5057 89.6756 8-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2547 99.1245 8-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.5036 9-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 93.2055 9-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 102.2668 100.8424 9-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.3961 99.5829 9-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8455 9-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.6844 102.3708 9-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.9663 103.6244 9-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.6806 9-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.01 101.43 8-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.74 81.96 8-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.29 80.55 8-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.4 99.83 8-Nov-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 105 105 8-Nov-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 86.11 83.28 8-Nov-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.65 99.18 8-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.4114 69.8332 8-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7407 65.995 8-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.0391 8-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.5812 67.4381 8-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.712 8-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.845 8-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7952 8-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.4661 8-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.5277 8-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.5016 118.5016 9-Nov-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.9199 110.9199 9-Nov-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.4866 109.4866 9-Nov-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1513 99.1513 9-Nov-18
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 91.0218 91.0218 9-Nov-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 88.4061 88.4061 9-Nov-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 94.8445 94.8445 9-Nov-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8064 101.8064 9-Nov-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3447 98.2509 8-Nov-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3792 98.284 8-Nov-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.8995 96.8635 8-Nov-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 101.8692 9-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 8-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 105.37 99.87 8-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 104.93 100.46 8-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 49.6266 8-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5656 8-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7175 8-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9171 8-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.5293 50.8069 8-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.125 102.125 9-Nov-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3173 102.3173 9-Nov-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.158 102.158 9-Nov-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1985 101.1985 9-Nov-18
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.5574 10.4014 9-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.6994 51.1875 9-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.2348 102.0813 9-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1829 103.0188 9-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 9-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.1249 103.3727 9-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.3608 103.3172 9-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.3011 514.3011 9-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.03 104.93 9-Nov-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.9734 101.9539 9-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.3229 103.5674 9-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.8542 103.6826 9-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.7474 52.4511 9-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.3892 52.0949 9-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2366 10.2366 9-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.837 9.7271 9-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5021 10.4431 9-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1386 10.0253 9-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0954 10.0954 9-Nov-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.182 53.6402 9-Nov-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.02 103.67 9-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.2566 70.4874 9-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3738 100.3738 12-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.0714 103.0714 12-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4992 51.4992 9-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2726 10.2149 9-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 11.2088 8-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 111.55 8-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 145.6171 9-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.3856 9-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 248.6076 9-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.1223 8-Nov-18
JS Pension Savings Fund JS Investments Ltd 245.36 9-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 150.9205 9-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7326 9-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.55 8-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.4979 9-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 154.4835 9-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 82.1654 9-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 501.1379 9-Nov-18
HBL Pension Fund HBL Asset Management Ltd 373.3691 8-Nov-18
JS Pension Savings Fund JS Investments Ltd 469.01 9-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 305.8107 9-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.7733 9-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 516.51 8-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 669.3271 9-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 120.6957 9-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.4453 9-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 238.9606 9-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.3181 8-Nov-18
JS Pension Savings Fund JS Investments Ltd 196.87 9-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.7898 9-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6402 9-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 224.16 8-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.2549 9-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 105.4286 8-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.7818 9-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.3955 9-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.1459 9-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 205.2743 9-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.0322 8-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 205.06 9-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.8891 9-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.698 9-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3004 9-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 202.6 9-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 166.7917 9-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 641.4857 9-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.6784 9-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 627.9471 9-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 403.8795 8-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 621.82 9-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 490.3972 9-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 303.9711 9-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2041 9-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 518.06 9-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.4403 9-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.7613 9-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.0226 9-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.2813 9-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.9201 8-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 177.91 9-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.0813 9-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.1541 9-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.222 9-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183 9-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 10.05 9-Nov-18
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