Mutual Funds Association has issued open-end funds daily prices for Tuesday (November 20, 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 50.752 50.2494 20-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.8148 53.9847 20-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.1038 103.9818 20-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5021 8.4179 20-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.5 108.33 20-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.5667 54.3386 20-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.3584 86.8814 20-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.6825 54.824 20-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.1823 43.0777 20-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.92 51.37 20-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.1588 136.7402 19-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.6893 103.1115 20-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.7737 79.0925 20-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 20-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.6502 16.1043 20-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.41 50.13 20-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.75 86.8 20-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.8889 137.5505 20-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.1932 20.88 20-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.8148 105.432 20-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.971 18.349 20-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.61 11.35 20-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 170.94 165.33 20-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.6996 20-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1966 20-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.288 99.2194 20-Nov-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.5592 100.2195 20-Nov-18
Protected-Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.2508 13.9714 20-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 86.65 84.1 20-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.85 66.59 20-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.7877 117.4692 20-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 96.3212 94.3948 20-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 639.44 625.31 20-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 59.36 57.63 20-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.4582 20-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.6122 14.2893 20-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 113.4881 110.98 20-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 20-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.2458 20-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.0201 20-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 20-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 109.8962 106.8769 20-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 184.26 178.21 20-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 140.76 136.14 20-Nov-18
JS Value Fund-A JS Investments Ltd Equity 226.99 219.54 20-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 118.9337 115.4696 20-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 98.1396 94.9218 20-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1307 9.7985 20-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.1142 14.6186 20-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 70.35 68.29 20-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 102.44 100.17 20-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.3182 87.3568 20-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.81 68.86 20-Nov-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 98.384 96.4549 20-Nov-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 113.0188 110.8027 20-Nov-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.63 20-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.4204 106.0243 20-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.1797 104.9933 20-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.7749 100.0786 20-Nov-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.7808 103.443 20-Nov-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.2284 105.8365 20-Nov-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.0687 20-Nov-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.95 53.14 19-Nov-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.842 98.7283 19-Nov-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.0279 98.9068 19-Nov-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.1144 97.0698 19-Nov-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4292 10.2751 20-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3972 10.2435 20-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.3265 114.0379 20-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.2633 108.0424 20-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.7364 104.4147 20-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 525.6641 525.6641 20-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.9228 83.0919 20-Nov-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.12 104.03 20-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.39 103.32 20-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.42 104.33 20-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.7604 108.7604 20-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.4337 108.593 20-Nov-18
JS Income Fund JS Investments Ltd Income 99.0803 97.9732 20-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 104.8581 103.3084 20-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.8034 108.9566 20-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.08 54.16 20-Nov-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.9088 10.7869 20-Nov-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6957 10.5762 20-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1929 10.079 20-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1329 11.0085 20-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2477 10.1901 20-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2786 10.1768 20-Nov-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6286 10.5234 20-Nov-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8569 10.8569 20-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.4508 55.2032 20-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.31 108.08 20-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.2212 108.0008 20-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.9285 113.0074 20-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.8 13.65 20-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1942 10.1942 22-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.481 51.481 20-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.57 508.57 20-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2536 98.1446 20-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.3944 103.3944 22-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 516.3373 516.3373 20-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.7989 102.7989 22-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5302 10.4259 20-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.3369 104.3369 22-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.5412 103.5412 22-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.7528 104.7528 22-Nov-18
JS Cash Fund JS Investments Ltd Money Market 103.007 101.856 22-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.0438 103.0438 22-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.5957 100.5957 22-Nov-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4371 10.4371 20-Nov-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1783 10.1211 20-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1633 10.1633 21-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.4832 51.4832 22-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 100.732 100.732 22-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.3107 103.1452 22-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.0613 101.9097 20-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co Ltd Shariah Compliant 10.4811 10.1758 20-Nov-18
Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 123.8376 119.7772 20-Nov-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.4627 100.0703 20-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.1207 71.6904 20-Nov-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 96.397 93.9871 20-Nov-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.1984 114.4812 20-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 80.33 77.99 20-Nov-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 109.0316 106.6219 20-Nov-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 99.1265 96.7087 20-Nov-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.5999 44.1048 20-Nov-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 16.2558 15.7228 20-Nov-18
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2161 9.8811 20-Nov-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co Ltd Shariah Compliant 53.28 51.95 20-Nov-18
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.7899 15.4409 20-Nov-18
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 103.3393 103.3393 20-Nov-18
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.9016 59.3478 19-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.1319 14.8352 20-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 48.5123 47.0993 19-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 140.84 136.96 20-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.9066 17.5109 20-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.4184 50.6997 20-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.15 10.78 20-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 561.75 549.33 20-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.5894 94.4547 20-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.6937 114.1147 20-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 109.15 105.57 20-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.2677 46.6851 20-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.2583 62.8382 20-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.5019 12.092 20-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0651 11.6695 20-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.55 9.55 20-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 101.91 99.65 20-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.5612 104.4718 20-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.8693 106.7346 20-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.4453 113.1817 20-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.1565 20-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.1367 20-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.7088 20-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 106.2018 20-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.5527 98.5416 19-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.0802 95.1386 19-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.353 89.5259 19-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.4142 89.5859 19-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.142 99.0163 19-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.5396 20-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 93.3123 20-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 102.3914 100.9653 20-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.5976 99.7788 20-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9979 20-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.5048 102.1952 20-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.0612 103.7172 20-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.6142 20-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.1 101.5 19-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.62 81.84 19-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.98 80.25 19-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.53 99.96 19-Nov-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.15 105.15 19-Nov-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.19 83.36 19-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 19-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.5011 69.9209 19-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.8643 66.1172 19-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.133 19-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.6955 67.5505 19-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.7808 19-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.909 19-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.8563 19-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.5268 19-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.5932 19-Nov-18
Allocation Fund (MSAP V) Fund of Funds
Active Allocation Plan I NBP Fund Management Ltd (Formerly: Shariah Compliant 118.4599 118.4599 20-Nov-18
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 110.8794 110.8794 20-Nov-18
Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 109.4493 109.4493 20-Nov-18
Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 99.111 99.111 20-Nov-18
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 90.9854 90.9854 20-Nov-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 88.3717 88.3717 20-Nov-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 94.8118 94.8118 20-Nov-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7751 101.7751 20-Nov-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4695 98.3707 19-Nov-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5134 98.4129 19-Nov-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0145 96.9739 19-Nov-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 101.8212 20-Nov-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.82 100.3 19-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 105.56 100.04 19-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 105.15 100.68 19-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 49.7108 19-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6505 19-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8034 19-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0031 19-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.6072 50.8823 19-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1858 102.1858 20-Nov-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3839 102.3839 20-Nov-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2105 102.2105 20-Nov-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2561 101.2561 20-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 10.5793 10.423 20-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.8114 51.2984 20-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.3998 102.2444 20-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.3993 103.2328 20-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 19-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.3408 103.585 20-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.5358 103.4904 20-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.4599 515.4599 20-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.29 105.18 20-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.5455 103.7863 20-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.0958 103.9214 20-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.8945 52.5974 20-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.5835 52.2881 20-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2571 10.2571 20-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8581 9.7479 20-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5254 10.4663 20-Nov-18
Free Savings Fund NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1617 10.0482 20-Nov-18
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1159 10.1159 20-Nov-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2825 53.7397 20-Nov-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.2 103.85 20-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 71.9376 70.1761 20-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2993 100.2993 22-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.2564 103.2564 22-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6006 51.6006 20-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2927 10.2349 20-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 11.2271 19-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 111.58 19-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 145.9397 20-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.5757 20-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 249.2047 20-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.5115 20-Nov-18
JS Pension Savings Fund JS Investments Ltd 246.41 20-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.2087 20-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7706 20-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 245.27 20-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.8527 20-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 154.7326 20-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 82.0367 20-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 501.7437 20-Nov-18
HBL Pension Fund HBL Asset Management Ltd 372.9439 20-Nov-18
JS Pension Savings Fund JS Investments Ltd 468.25 20-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 305.2164 20-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.806 20-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 515.98 20-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 672.1845 20-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 120.9583 20-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.6286 20-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 239.5235 20-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.6694 20-Nov-18
JS Pension Savings Fund JS Investments Ltd 197.31 20-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.0765 20-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6677 20-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 224.69 20-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.6302 20-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.1785 19-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.9346 20-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.6468 20-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.236 20-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 205.6551 20-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.2871 20-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 205.45 20-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.3138 20-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.8842 20-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3191 20-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 202.9 20-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 166.5129 20-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 643.7159 20-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.3584 20-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 628.0322 20-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 402.7099 20-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 619.16 20-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 491.4514 20-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 303.5627 20-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2115 20-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 517.75 20-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.6226 20-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.0127 20-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.1633 20-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.7099 20-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.173 20-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.25 20-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.4642 20-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.3961 20-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2446 20-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.23 20-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 10.01 19-Nov-18
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