Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 13, 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 50.5907 50.0897 13-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.6462 53.8216 13-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 105.9979 103.878 13-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4868 8.4028 13-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.36 108.19 13-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.5166 54.2897 13-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.2274 86.7526 13-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.5215 54.6682 13-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.0914 42.9891 13-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.21 50.68 13-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.5575 99.5662 13-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.9971 137.5581 12-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.0717 102.5089 13-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.4638 78.7927 13-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 13-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.6147 16.0699 13-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.06 49.78 13-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.71 86.76 13-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.388 137.058 13-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.0686 20.7572 13-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.3177 104.9459 13-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.9113 18.2912 13-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.57 11.31 13-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 169.64 164.07 13-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.626 13-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1832 13-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.1729 99.1077 13-Nov-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 100.4284 100.0891 13-Nov-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.1777 13.8997 13-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 86.85 84.3 13-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.55 66.3 13-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.2478 116.9441 13-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 95.7532 93.8381 13-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 633.89 619.88 13-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 58.65 56.94 13-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.4664 13-Nov-18
First Habib Stock Fund Habib Asset Management Ltd Equity 90.7961 89.0158 13-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.65 14.3262 13-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 112.8213 110.3279 13-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 13-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.1478 13-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.9694 13-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 13-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 109.2124 106.2119 13-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 183.58 177.56 13-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 139.95 135.36 13-Nov-18
JS Value Fund-A JS Investments Ltd Equity 224.06 216.71 13-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 118.1216 114.6811 13-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.6282 94.4271 13-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.0706 9.7404 13-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.0277 14.535 13-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 69.5 67.44 13-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 102.1 99.84 13-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 89.979 87.0287 13-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.32 68.38 13-Nov-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.9997 96.0781 13-Nov-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.7811 110.5697 13-Nov-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.3097 13-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.0962 105.7072 13-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.9884 104.8041 13-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.5424 99.8499 13-Nov-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.2704 102.9439 13-Nov-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.9745 105.5882 13-Nov-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.65 13-Nov-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.76 52.96 12-Nov-18
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.6402 98.5346 12-Nov-18
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.8641 98.7495 12-Nov-18
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.9037 96.8676 12-Nov-18
ABL Government
Securities Fund-B ABL Asset Management Co Ltd Income 10.4143 10.2604 13-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3831 10.2297 13-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.1569 113.8702 13-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.1356 107.9161 13-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.6005 104.2805 13-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 524.1923 524.1923 13-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.8166 82.9867 13-Nov-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 105.92 103.84 13-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.23 103.16 13-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.21 104.12 13-Nov-18
First Habib Income Fund Habib Asset Management Ltd Income 103.8622 102.8339 13-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.6006 108.6006 13-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.2963 108.4579 13-Nov-18
JS Income Fund JS Investments Ltd Income 98.9341 97.8286 13-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 104.6696 103.1227 13-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.7093 108.8641 13-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.06 54.14 13-Nov-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8919 10.7702 13-Nov-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6804 10.5611 13-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1788 10.0651 13-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1154 10.9912 13-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2329 10.1754 13-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.2644 10.1628 13-Nov-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6078 10.5028 13-Nov-18
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.8434 10.8434 13-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.3788 55.1328 13-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.13 107.91 13-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.12 107.9007 13-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.759 112.8407 13-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.72 13.57 13-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1768 10.1768 14-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.4077 51.4077 13-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.92 507.92 13-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1039 97.9965 13-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.2174 103.2174 14-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 515.57 515.57 13-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.6283 102.6283 14-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5141 10.41 13-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1541 104.1541 14-Nov-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7442 100.7442 13-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.3703 103.3703 14-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.5876 104.5876 14-Nov-18
JS Cash Fund JS Investments Ltd Money Market 102.8291 101.6801 14-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.8539 102.8539 14-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6896 100.6896 14-Nov-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4222 10.4222 13-Nov-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1636 10.1065 13-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1464 10.1464 14-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.4099 51.4099 14-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 100.845 100.845 14-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.1443 102.9806 14-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.9256 101.7755 13-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.4635 10.1587 13-Nov-18
Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 123.3717 119.3265 13-Nov-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.1422 99.7603 13-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.7606 71.3421 13-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 95.8222 93.4266 13-Nov-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 114.8907 113.1928 13-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 79.4 77.08 13-Nov-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.7747 106.3707 13-Nov-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.5792 96.1748 13-Nov-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.0797 43.6016 13-Nov-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.1958 15.6648 13-Nov-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2209 9.8858 13-Nov-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 53.11 51.78 13-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.6385 15.2929 13-Nov-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.1199 103.1199 13-Nov-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 60.7835 58.2759 12-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.0353 14.7405 13-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 48.388 46.9786 13-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.88 136.03 13-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.6574 17.2672 13-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.1671 50.4566 13-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.1 10.74 13-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 556.57 544.27 13-Nov-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 91.484 89.6902 13-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.0801 93.9567 13-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.0917 113.526 13-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 108.01 104.46 13-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.4629 46.8739 13-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.2721 61.8738 13-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.5465 12.1351 13-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9757 11.583 13-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.39 9.39 13-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 101.37 99.12 13-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.0548 103.9753 13-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.3486 106.2241 13-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.2034 112.9445 13-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.7517 13-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.7842 13-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.3695 13-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.7761 13-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.3947 98.3868 12-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.9726 95.0331 12-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.2141 89.3898 12-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.2657 89.4404 12-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.9845 98.8651 12-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2754 13-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 92.9529 13-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 102.2139 100.7902 13-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.4578 99.6429 13-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8392 13-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.1071 101.8063 13-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.8522 103.5128 13-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.3105 13-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.96 101.38 12-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.54 81.76 12-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.93 80.21 12-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.42 99.85 12-Nov-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.06 105.06 12-Nov-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.09 83.26 12-Nov-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.6 99.14 12-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.9254 69.3579 12-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.6246 65.8802 12-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.7439 12-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.2868 67.1486 12-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.4702 12-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.5913 12-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.5387 12-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.2055 12-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.2338 12-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.0868 118.0868 13-Nov-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.5304 110.5304 13-Nov-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.1016 109.1016 13-Nov-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.8007 98.8007 13-Nov-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.7012 90.7012 13-Nov-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.0936 88.0936 13-Nov-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.5165 94.5165 13-Nov-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4554 101.4554 13-Nov-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.363 98.2685 12-Nov-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4065 98.3102 12-Nov-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9095 96.8731 12-Nov-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.5829 13-Nov-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.68 100.16 12-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 105.4 99.9 12-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 105.01 100.54 12-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 49.5952 12-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5335 12-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.686 12-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8857 12-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.489 50.768 12-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9545 101.9545 13-Nov-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1352 102.1352 13-Nov-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9568 101.9568 13-Nov-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0076 101.0076 13-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 10.5654 10.4093 13-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.7399 51.2276 13-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.2915 102.1373 13-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.2501 103.0852 13-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 13-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.2005 103.4471 13-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.4145 103.3704 13-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.7248 514.7248 13-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.12 105.01 13-Nov-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.0414 102.0212 13-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.4021 103.6453 13-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.9404 103.7677 13-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.7882 52.4916 13-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.422 52.1275 13-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2437 10.2437 13-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8441 9.7341 13-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5107 10.4516 13-Nov-18
Free Savings Fund NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1469 10.0335 13-Nov-18
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1031 10.1031 13-Nov-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2158 53.6736 13-Nov-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.08 103.73 13-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 71.5527 69.8007 13-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4117 100.4117 14-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.1075 103.1075 14-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5361 51.5361 13-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.28 10.2222 13-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 11.0419 12-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 109.81 12-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 145.7587 13-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.4548 13-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 248.8348 13-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.2971 13-Nov-18
JS Pension Savings Fund JS Investments Ltd 245.56 13-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.0389 13-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7437 13-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.8 13-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.6672 13-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 153.5869 13-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 81.5597 13-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 496.999 13-Nov-18
HBL Pension Fund HBL Asset Management Ltd 371.6941 13-Nov-18
JS Pension Savings Fund JS Investments Ltd 464.66 13-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 303.6745 13-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.689 13-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 512.49 13-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 666.9695 13-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 120.8014 13-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.5106 13-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 239.1865 13-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.481 13-Nov-18
JS Pension Savings Fund JS Investments Ltd 197.03 13-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.9012 13-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6511 13-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 224.39 13-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.3993 13-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 104.2867 12-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.8401 13-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.4906 13-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.1356 13-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 205.3976 13-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.1391 13-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 205.2 13-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.0219 13-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.7364 13-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3073 13-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 202.71 13-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 165.7832 13-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 637.8123 13-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.9867 13-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 622.0391 13-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 401.4731 13-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 615.47 13-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 484.7926 13-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 301.1764 13-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.0876 13-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 513.95 13-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.5129 13-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.856 13-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.072 13-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.4199 13-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.0254 13-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.03 13-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.23 13-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.2421 13-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2295 13-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.09 13-Nov-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 10 13-Nov-18
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