Mutual Funds Association has issued open-end funds daily prices for Thursday (December 06, 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 50.9391 50.4347 6-Dec-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.2027 54.3599 6-Dec-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.6306 104.498 5-Dec-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5297 8.4452 6-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.97 108.79 6-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.7132 54.4819 6-Dec-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.1125 86.6396 6-Dec-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.7637 52.9681 6-Dec-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.2913 9.9916 5-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.9493 41.8756 5-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.69 48.24 6-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 100.1884 98.2239 6-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 142.9804 139.493 4-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.8512 98.3914 6-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.9618 76.3728 6-Dec-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.5428 101.115 6-Dec-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.153 15.6234 5-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 49.43 48.19 5-Dec-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.51 83.67 6-Dec-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.2041 133.9273 6-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.4103 20.1087 6-Dec-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.2747 100.9923 6-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.0968 17.5034 6-Dec-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.14 10.89 6-Dec-18
Unit Trust of Pakistan JS Investments Ltd Balanced 160.97 155.69 6-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 94.9846 6-Dec-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1726 6-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.828 98.7732 6-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 100.8562 100.5155 6-Dec-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.2494 12.9896 6-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 78.25 75.95 6-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.57 62.45 6-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.3227 110.2093 6-Dec-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 91.6792 89.8456 5-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 590.04 577 6-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.04 52.46 6-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6619 6-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 85.2637 83.5919 6-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.3628 13.0675 6-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 106.0429 103.6993 6-Dec-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 6-Dec-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.0762 6-Dec-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.4076 6-Dec-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 6-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 102.3997 99.5864 6-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 171.79 166.15 6-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 130.52 126.24 6-Dec-18
JS Value Fund-A JS Investments Ltd Equity 208.07 201.24 6-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 110.8684 107.6392 6-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 92.1351 89.1141 6-Dec-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.0135 9.6852 5-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.9866 13.528 6-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 64.75 62.86 6-Dec-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 95.06 92.95 6-Dec-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 85.704 82.8939 6-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 66.14 64.32 6-Dec-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 93.7355 91.8975 6-Dec-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.7466 109.5555 6-Dec-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 95.1647 6-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.2194 102.894 6-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.49 104.3113 6-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.1497 98.4805 6-Dec-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.6992 98.4737 6-Dec-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.9936 104.629 6-Dec-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.9235 6-Dec-18
JS Fund of Funds JS Investments Ltd Fund of Funds 53.1 51.35 5-Dec-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.3453 98.2515 5-Dec-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.9442 98.8264 5-Dec-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.6232 96.5983 5-Dec-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4598 10.3052 5-Dec-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4259 10.2718 6-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.7253 114.4322 6-Dec-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.6117 108.3869 6-Dec-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.8699 104.5466 5-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 528.6499 528.6499 6-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.221 83.3871 6-Dec-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.49 104.4 6-Dec-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.76 103.68 6-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.86 104.76 6-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.5207 103.4858 6-Dec-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.1394 109.1394 6-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 110.8032 108.9564 6-Dec-18
JS Income Fund JS Investments Ltd Income 99.4708 98.3593 6-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.2924 103.7363 6-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.3036 109.4484 6-Dec-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.17 54.25 6-Dec-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.9504 10.828 6-Dec-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7235 10.6037 6-Dec-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2267 10.1124 6-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1726 11.0478 6-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2193 10.1619 6-Dec-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3043 10.2023 6-Dec-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6694 10.5638 6-Dec-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8751 10.8751 5-Dec-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.6326 55.381 6-Dec-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.72 108.49 6-Dec-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.4882 108.2648 6-Dec-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.3374 113.4094 6-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.77 12.64 6-Dec-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2236 10.2236 7-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5969 51.5969 6-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.68 509.68 6-Dec-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.9507 97.8451 6-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.6436 103.6436 6-Dec-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.7439 517.7439 6-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.0371 103.0371 7-Dec-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.564 10.4594 6-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.6864 104.6864 7-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2873 100.2873 6-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.8293 103.8293 7-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.0244 105.0244 7-Dec-18
JS Cash Fund JS Investments Ltd Money Market 103.3588 102.2038 7-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.4017 103.4017 7-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.847 100.847 7-Dec-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4666 10.4666 6-Dec-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.2061 10.1488 6-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1886 10.1886 7-Dec-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.579 51.579 7-Dec-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 100.7515 100.7515 7-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.6032 103.4344 7-Dec-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.1153 101.9631 6-Dec-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3712 10.0691 5-Dec-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.3239 116.3787 6-Dec-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 99.1592 95.9079 6-Dec-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.0974 68.7662 6-Dec-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 92.3979 90.088 5-Dec-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 109.936 108.3113 6-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 75.85 73.64 6-Dec-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 106.7446 104.3855 6-Dec-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 94.375 92.0731 6-Dec-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 41.6348 40.2697 6-Dec-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.4424 14.9361 6-Dec-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.6197 9.3043 5-Dec-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 51.19 49.91 5-Dec-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9225 14.5928 6-Dec-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7073 101.7073 5-Dec-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 63.5033 60.8835 5-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.0329 13.7577 6-Dec-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.4953 42.2284 6-Dec-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 130.81 127.21 6-Dec-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.218 15.8596 6-Dec-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.5725 46.9799 6-Dec-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.29 9.95 6-Dec-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 513.58 502.23 6-Dec-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 85.3215 83.6485 6-Dec-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.9633 86.9972 6-Dec-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 107.6125 105.2342 6-Dec-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.03 97.71 6-Dec-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.5417 42.1141 6-Dec-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.3043 57.0158 6-Dec-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7023 11.3186 5-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3763 11.0033 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.65 8.65 6-Dec-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.86 91.78 6-Dec-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 101.7897 99.7938 6-Dec-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 103.7932 101.758 6-Dec-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.0735 111.8368 6-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 92.4755 6-Dec-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 97.2661 6-Dec-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.1239 6-Dec-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.4131 6-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.7761 95.8206 5-Dec-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.1042 95.1042 5-Dec-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.8691 87.0917 5-Dec-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.8732 87.0957 5-Dec-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.2887 96.2772 5-Dec-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.1727 6-Dec-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 90.5958 6-Dec-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.7673 100.3499 6-Dec-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.5455 99.7282 6-Dec-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.6137 6-Dec-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Dec-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Dec-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.8899 96.7044 6-Dec-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.696 102.3822 6-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.9151 6-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.49 99.98 5-Dec-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 80.88 78.22 5-Dec-18
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 77.82 75.26 5-Dec-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.72 99.15 5-Dec-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 105.64 105.64 5-Dec-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.96 81.2 5-Dec-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.19 97.8 5-Dec-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.0431 66.5394 5-Dec-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.9882 65.2509 5-Dec-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.3116 5-Dec-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5854 65.4756 5-Dec-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7501 5-Dec-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.973 5-Dec-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.9717 5-Dec-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.6321 5-Dec-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.3823 5-Dec-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.5046 115.5046 5-Dec-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0945 108.0945 5-Dec-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.6609 106.6609 5-Dec-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.6335 96.6335 5-Dec-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.6901 88.6901 5-Dec-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.1821 86.1821 5-Dec-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.4286 92.4286 5-Dec-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2025 99.2025 5-Dec-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3651 98.2705 5-Dec-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4694 98.3706 5-Dec-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.8778 96.8427 5-Dec-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.8511 6-Dec-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.49 99.98 5-Dec-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.26 99.76 5-Dec-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.2 100.73 5-Dec-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.2772 5-Dec-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2063 5-Dec-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3526 5-Dec-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5503 5-Dec-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.2442 50.5312 5-Dec-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8931 100.8931 5-Dec-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.342 100.342 6-Dec-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7092 100.7092 5-Dec-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.793 99.793 5-Dec-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 10.6226 10.4656 6-Dec-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.9965 51.4817 6-Dec-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.6797 102.5212 6-Dec-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7462 103.5758 6-Dec-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 6-Dec-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.662 103.9009 6-Dec-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.9111 103.862 5-Dec-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.8236 517.8236 6-Dec-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.81 105.69 6-Dec-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.5952 102.5695 6-Dec-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.9208 104.1554 6-Dec-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.6902 104.5092 6-Dec-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1292 52.8308 6-Dec-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.9334 52.6361 6-Dec-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2856 10.2856 5-Dec-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8917 9.7812 6-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5616 10.5023 6-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1303 10.0171 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1603 10.1603 6-Dec-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4902 53.9453 5-Dec-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.52 104.16 6-Dec-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.2351 63.6378 6-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3369 100.3369 6-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.5355 103.5355 7-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7485 51.7485 6-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3248 10.2668 6-Dec-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 11.2437 5-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.32 5-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 146.3913 6-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.8141 6-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 250.0041 6-Dec-18
HBL Pension Fund HBL Asset Management Ltd 162.9361 6-Dec-18
JS Pension Savings Fund JS Investments Ltd 247.84 6-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.5093 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8258 6-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 246.45 6-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.8933 6-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 143.5376 6-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.4973 6-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 462.9103 6-Dec-18
HBL Pension Fund HBL Asset Management Ltd 345.843 6-Dec-18
JS Pension Savings Fund JS Investments Ltd 435.24 6-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 289.7653 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.0777 6-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 482.78 6-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 627.175 6-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 121.2591 6-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.8625 6-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 240.1672 6-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.0747 6-Dec-18
JS Pension Savings Fund JS Investments Ltd 197.93 6-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.3842 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6985 6-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.26 6-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 180.0749 6-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 108.8584 5-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.2787 6-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.0833 6-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.3209 6-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.4 6-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.6631 6-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 206.12 6-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.9837 6-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.1388 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3585 6-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 203.49 6-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 153.6837 6-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 599.314 6-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 78.9075 6-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 573.8105 6-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 369.0586 6-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 573.18 6-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 443.9627 6-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 286.5723 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.3179 6-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 477.38 6-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.8735 6-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.4543 6-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.3928 6-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.4318 6-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.5677 6-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.82 6-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.1194 6-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.747 5-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2751 6-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.76 6-Dec-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 9.12 6-Dec-18
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