Mutual Funds Association has issued open-end funds daily prices for Friday (November 23, 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 50.7857 50.2827 23-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.8516 54.0203 23-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.1326 104.01 22-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5076 8.4234 23-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.56 108.39 23-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.601 54.3722 23-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.4047 86.9269 23-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.1823 54.3402 23-Nov-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.3012 10.0012 23-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.919 42.821 22-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.44 50.91 23-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.3004 99.3141 23-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 139.2211 135.8254 22-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.5413 101.9915 23-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.4226 78.7529 23-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 23-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.5221 15.9804 23-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 50.95 49.68 22-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.99 86.07 23-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.1948 136.868 23-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.1792 20.8662 23-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.8005 104.4402 23-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.8227 18.2055 23-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.51 11.26 23-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 169.15 163.6 23-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.417 23-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1855 23-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.183 99.1175 23-Nov-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.61 100.2701 23-Nov-18
Protected-Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.018 13.7431 23-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 85.6 83.05 23-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.78 65.56 23-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 118.9407 115.6729 23-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 95.2856 93.3799 22-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 628.6 614.71 23-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 58.48 56.77 23-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.3557 23-Nov-18
First Habib Stock Fund Habib Asset Management Ltd Equity 89.6482 87.8904 23-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.1525 13.8397 23-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 111.7284 109.2591 23-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 23-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.9717 23-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.8767 23-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 23-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 108.1749 105.2029 23-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 182.87 176.87 23-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 138.68 134.13 23-Nov-18
JS Value Fund-A JS Investments Ltd Equity 225.23 217.84 23-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 117.1699 113.7571 23-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.537 93.3717 23-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.9823 9.655 23-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.8894 14.4012 23-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 69.6 67.53 23-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 101.12 98.88 23-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 89.5352 86.5995 23-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.79 67.87 22-Nov-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 97.2998 95.392 23-Nov-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.7111 110.5011 23-Nov-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.8204 23-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6119 105.2336 23-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.9815 104.7973 23-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.3791 99.6894 23-Nov-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.6036 102.2918 23-Nov-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.9352 105.5498 23-Nov-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.1262 23-Nov-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.68 52.88 22-Nov-18
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.674 98.567 22-Nov-18
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.9714 98.8525 22-Nov-18
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.9186 96.8819 22-Nov-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4355 10.2813 23-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4029 10.2492 23-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.3991 114.1097 23-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.3288 108.1072 23-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.7734 104.4513 22-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 525.9855 525.9855 23-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.9694 83.138 23-Nov-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.19 104.1 23-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.46 103.39 23-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.48 104.39 23-Nov-18
First Habib Income Fund Habib Asset Management Ltd Income 104.1153 103.0845 23-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.8351 108.8351 23-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.4997 108.6579 23-Nov-18
JS Income Fund JS Investments Ltd Income 99.1535 98.0455 23-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 104.9309 103.3802 23-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.8598 109.012 23-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.11 54.19 23-Nov-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.9161 10.7941 23-Nov-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7021 10.5825 23-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1993 10.0853 23-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 11.14 11.0155 23-Nov-18
Opportunity Fund NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.254 10.1964 23-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government National Investment Trust Ltd Income 10.2847 10.1829 23-Nov-18
Bond Fund
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6334 10.5281 23-Nov-18
Pak Oman
Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8608 10.8608 22-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.4884 55.24 23-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.38 108.15 23-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.2862 108.0651 23-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.0013 113.079 23-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.62 13.47 23-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2028 10.2028 26-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5102 51.5102 23-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.85 508.85 23-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3214 98.2116 23-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.4064 103.4064 23-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 516.6593 516.6593 23-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.8818 102.8818 26-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5373 10.433 23-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.4331 104.4331 26-Nov-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.944 100.944 23-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.6263 103.6263 26-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.8372 104.8372 26-Nov-18
JS Cash Fund JS Investments Ltd Money Market 103.1029 101.9509 26-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.1391 103.1391 26-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6792 100.6792 26-Nov-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4434 10.4434 23-Nov-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1845 10.1273 23-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1714 10.1714 26-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5192 51.5192 26-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 100.8154 100.8154 26-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.3933 103.2268 26-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.1167 101.9645 23-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.4314 10.1276 23-Nov-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 123.0553 119.0205 23-Nov-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 102.3535 98.9975 23-Nov-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.5297 71.1188 23-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 95.6037 93.2136 22-Nov-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 115.1879 113.4856 23-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 79.74 77.41 23-Nov-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.4677 106.0705 23-Nov-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.2494 95.853 23-Nov-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.9465 43.4728 23-Nov-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.0904 15.5628 23-Nov-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0039 9.6759 23-Nov-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.77 51.45 22-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.6748 15.3283 22-Nov-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.7472 102.7472 23-Nov-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.9594 59.4033 22-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.8752 14.5835 23-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 47.2264 45.8509 23-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 138.78 134.96 23-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.6776 17.2869 22-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.5463 49.8562 23-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.95 10.59 23-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 552.8 540.58 23-Nov-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 90.4595 88.6858 23-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 94.9405 92.8423 23-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.7285 112.1929 23-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.59 104.06 23-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 47.1401 45.5944 22-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.4213 62.0197 22-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.1354 11.7375 23-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8295 11.4416 23-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.41 9.41 23-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 100.83 98.6 23-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.2647 103.2007 23-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.542 105.4333 23-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.0573 112.8013 23-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.1896 23-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.3781 23-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.0169 23-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.2184 23-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.1338 98.1311 22-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.016 97.016 22-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.9792 89.1596 22-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.0314 89.2108 22-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.7198 98.611 22-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.9844 23-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 92.6976 23-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 102.2365 100.8125 23-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.6573 99.8369 23-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9189 23-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Nov-18
Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.3012 101.0182 23-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.7521 103.4149 23-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.8151 23-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.94 101.36 22-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.16 81.4 22-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 82.28 79.58 22-Nov-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.49 99.92 22-Nov-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 105.19 105.19 22-Nov-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 86.08 83.25 22-Nov-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.59 99.13 22-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.9866 69.4178 22-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7376 65.9919 22-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.6485 22-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.3845 67.2447 22-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.4561 22-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.6189 22-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.573 22-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.2423 22-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.2571 22-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.502 117.502 23-Nov-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.9813 109.9813 23-Nov-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.5385 108.5385 23-Nov-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2978 98.2978 23-Nov-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.2474 90.2474 23-Nov-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.6482 87.6482 23-Nov-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.0414 94.0414 23-Nov-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9434 100.9434 23-Nov-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4875 98.388 22-Nov-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5407 98.4391 22-Nov-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0092 96.9688 22-Nov-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 101.1779 23-Nov-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.81 100.29 22-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 105.55 100.03 22-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 105.21 100.74 22-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 49.6328 22-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5716 22-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7239 22-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9227 22-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.5216 50.7995 22-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7399 101.7399 23-Nov-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9052 101.9052 23-Nov-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6953 101.6953 23-Nov-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7627 100.7627 23-Nov-18
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.4291 10.4291 23-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.8475 51.3342 23-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.4808 102.3245 23-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.4632 103.296 23-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 23-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.4026 103.6458 23-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.5713 103.5256 22-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.7741 515.7741 23-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.36 105.25 23-Nov-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.2271 102.205 23-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.6078 103.8476 23-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.1639 103.9888 23-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.9256 52.6283 23-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.6215 52.3258 22-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2628 10.2628 23-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8642 9.754 23-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.532 10.4728 23-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.168 10.0544 23-Nov-18
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1216 10.1216 23-Nov-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.3023 53.7593 22-Nov-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.26 103.91 23-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.6759 68.9454 23-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3182 100.3182 23-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.3308 103.3308 26-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6183 51.6183 22-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2982 10.2403 23-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 11.2589 22-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 111.85 22-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 146.0165 23-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.6264 23-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 249.3547 23-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.5918 23-Nov-18
JS Pension Savings Fund JS Investments Ltd 246.58 23-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.2865 23-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7775 23-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 245.4 23-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.9795 23-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 152.1236 23-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.4799 23-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 493.4752 23-Nov-18
HBL Pension Fund HBL Asset Management Ltd 367.3601 23-Nov-18
JS Pension Savings Fund JS Investments Ltd 461.34 23-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 300.5159 23-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6559 23-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 508.68 23-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 661.5848 23-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 121.0241 23-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.6779 23-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 239.6585 23-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.7577 23-Nov-18
JS Pension Savings Fund JS Investments Ltd 197.44 23-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.15 23-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6745 23-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 224.81 23-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.7276 23-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.2747 22-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.0473 23-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.7772 23-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.2828 23-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 205.8195 23-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.3738 23-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 205.63 23-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.3956 22-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.9501 23-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.3298 23-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 203.07 23-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 163.5078 23-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 633.9623 23-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.7467 23-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 617.534 23-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 396.2125 23-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 610.12 23-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 484.7584 22-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 297.9828 23-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.0355 23-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 510.2 23-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.6814 23-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.1391 23-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.2243 23-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.8587 23-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.2742 23-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.39 23-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.5423 22-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.4619 23-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2501 23-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.41 23-Nov-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.86 23-Nov-18
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