Mutual Funds Association has issued open-end funds daily prices for Monday (December 10, 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 50.9465 50.442 7-Dec-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.2555 54.411 10-Dec-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.6565 104.5234 7-Dec-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5381 8.4536 10-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.06 108.88 10-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.7616 54.5292 10-Dec-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.1785 86.7045 10-Dec-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.4969 53.6772 10-Dec-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.1794 9.8829 7-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.6346 41.5687 7-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.51 49.03 10-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 100.9613 98.9817 10-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.7093 138.2529 7-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.616 100.1131 10-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.2915 76.6917 7-Dec-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.5642 101.1357 7-Dec-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.9696 15.446 7-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.96 47.74 7-Dec-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 87.24 84.37 10-Dec-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.3952 135.0985 10-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.3838 20.0826 7-Dec-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.884 102.566 10-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.1763 17.5803 7-Dec-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.31 11.06 10-Dec-18
Unit Trust of Pakistan JS Investments Ltd Balanced 161.98 156.66 7-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.0314 7-Dec-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1949 10-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.0627 99.0008 10-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 100.9461 100.605 10-Dec-18
-Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.5941 13.3275 10-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.25 76.9 7-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.05 63.88 10-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 114.0036 110.8715 7-Dec-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 90.0771 88.2755 7-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 605.5 592.12 10-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.36 53.74 10-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.8492 10-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 87.0763 85.3689 10-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.3343 13.0396 7-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 108.6267 106.226 10-Dec-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 7-Dec-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.1529 7-Dec-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.446 7-Dec-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 7-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 102.8916 100.0648 7-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 172.61 166.95 7-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 133.11 128.74 10-Dec-18
JS Value Fund-A JS Investments Ltd Equity 209.56 202.68 7-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 113.6711 110.3602 10-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 94.2589 91.1683 10-Dec-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.8006 9.4793 7-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.0747 13.6132 7-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.35 64.42 10-Dec-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 96.43 94.29 10-Dec-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 87.4636 84.5958 10-Dec-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 94.0729 92.2283 7-Dec-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.8683 109.6748 7-Dec-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 95.4232 7-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.5417 103.2092 7-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.927 104.7434 10-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.3499 98.6773 7-Dec-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.2171 99.958 10-Dec-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.5664 105.1891 10-Dec-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.1937 10-Dec-18
JS Fund of Funds JS Investments Ltd Fund of Funds 52.87 51.13 7-Dec-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.0644 97.9818 7-Dec-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.844 98.7302 7-Dec-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.3548 96.3406 7-Dec-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4712 10.3165 10-Dec-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4343 10.2801 10-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.7529 114.4595 7-Dec-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.8668 104.5435 7-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 529.1203 529.1203 10-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.2782 83.4438 10-Dec-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.59 104.5 10-Dec-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.86 103.78 10-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.94 104.84 10-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.6058 103.5701 10-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 110.9096 109.061 10-Dec-18
JS Income Fund JS Investments Ltd Income 99.4946 98.3829 7-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.3916 103.834 10-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.3759 109.5195 10-Dec-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.17 54.25 7-Dec-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.9558 10.8334 8-Dec-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7284 10.6085 8-Dec-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2291 10.1148 7-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1778 11.0529 8-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2296 10.1721 10-Dec-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.314 10.2119 10-Dec-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6722 10.5665 7-Dec-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8777 10.8777 7-Dec-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.6457 55.3938 7-Dec-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.82 108.59 10-Dec-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.574 108.3496 10-Dec-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.3648 113.4364 7-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.1 12.96 10-Dec-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1657 10.1657 11-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6062 51.6062 7-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.11 510.11 10-Dec-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.9771 97.8712 7-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.7391 103.7391 10-Dec-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.8677 517.8677 7-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.108 103.108 10-Dec-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5682 10.4636 7-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.7937 104.7937 11-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3821 100.3821 10-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.9088 103.9088 10-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.1317 105.1317 11-Dec-18
JS Cash Fund JS Investments Ltd Money Market 102.761 101.6127 10-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.5012 103.5012 11-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.5452 100.5452 10-Dec-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4764 10.4764 10-Dec-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.2109 10.1535 8-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2004 10.2004 11-Dec-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6091 51.6091 10-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 100.8254 100.8254 10-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.6811 103.5114 10-Dec-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2029 102.0497 10-Dec-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3518 10.0503 10-Dec-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.5502 117.5648 10-Dec-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 99.3684 96.1103 7-Dec-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.3519 69.0124 7-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 91.1254 88.8473 7-Dec-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 110.2798 108.65 7-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.87 74.63 10-Dec-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.5795 105.2019 10-Dec-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.9367 93.5967 10-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.994 41.5843 10-Dec-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.4848 14.9771 7-Dec-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.5829 9.2687 10-Dec-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 50.44 49.17 7-Dec-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0065 14.6748 7-Dec-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.935 100.935 7-Dec-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 64.8873 62.2104 7-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.0726 13.7967 7-Dec-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.5422 42.274 7-Dec-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 131.3 127.69 7-Dec-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3835 16.0215 7-Dec-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.7169 48.0868 10-Dec-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.26 9.92 7-Dec-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 526.52 514.88 10-Dec-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 87.0609 85.3538 10-Dec-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.1576 89.143 10-Dec-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.3144 107.8764 10-Dec-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.75 98.41 7-Dec-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.46 42.0351 7-Dec-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.8716 57.5706 7-Dec-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3702 10.9974 7-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.109 10.7448 7-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.89 8.89 10-Dec-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 95.39 93.28 10-Dec-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 103.271 101.2461 10-Dec-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.3461 103.2805 10-Dec-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 93.6338 10-Dec-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.2162 10-Dec-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.0005 10-Dec-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.6178 10-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.5321 94.6015 7-Dec-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.0331 94.0331 7-Dec-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.7607 86.0055 7-Dec-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.7386 85.9838 7-Dec-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.0115 95.051 7-Dec-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.3404 7-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 90.7976 7-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 101.848 100.4294 7-Dec-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.6245 99.805 7-Dec-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.6837 7-Dec-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Dec-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Dec-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 99.1367 96.9457 7-Dec-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.7951 102.4791 7-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.0937 7-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.03 99.54 7-Dec-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.94 77.31 7-Dec-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.7 74.18 7-Dec-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.36 98.8 7-Dec-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.66 105.66 7-Dec-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.18 80.45 7-Dec-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.74 97.38 7-Dec-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Al Meezan Investment Management Ltd Shariah Compliant 67.2163 65.7308 7-Dec-18
Planning Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Al Meezan Investment Management Ltd Shariah Compliant 65.7501 65.0155 7-Dec-18
Planning Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.5774 7-Dec-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.0697 64.9685 7-Dec-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.2069 7-Dec-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.4965 7-Dec-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.5135 7-Dec-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.1721 7-Dec-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.8444 7-Dec-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 114.3696 114.3696 7-Dec-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.0297 107.0297 7-Dec-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.605 105.605 7-Dec-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.6881 95.6881 7-Dec-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.8184 87.8184 7-Dec-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.2887 85.2887 7-Dec-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.5127 91.5127 7-Dec-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2229 98.2229 7-Dec-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2507 98.1607 7-Dec-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3922 98.2965 7-Dec-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.7777 96.7466 7-Dec-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.9343 7-Dec-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.35 99.85 7-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 105.12 99.63 7-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 105.16 100.69 7-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 49.2295 7-Dec-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1175 7-Dec-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2437 7-Dec-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4261 7-Dec-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.1752 50.4645 7-Dec-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3627 100.3627 7-Dec-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6789 100.6789 10-Dec-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3661 100.3661 10-Dec-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4568 99.4568 10-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 10.6323 10.4752 10-Dec-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.0077 51.4928 7-Dec-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.7482 102.5889 10-Dec-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7787 103.6079 7-Dec-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 10-Dec-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.6857 103.9242 7-Dec-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.9439 103.8945 7-Dec-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 518.3316 518.3316 10-Dec-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.9 105.78 10-Dec-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.6763 102.6498 10-Dec-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.0109 104.244 10-Dec-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.7151 104.5338 7-Dec-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1417 52.8432 7-Dec-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.971 52.6734 10-Dec-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2899 10.2899 7-Dec-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.894 9.7834 7-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5668 10.5074 8-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.143 10.0297 10-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1697 10.1697 10-Dec-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.5091 53.964 7-Dec-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.61 104.25 10-Dec-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.2521 65.6055 10-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4284 100.4284 11-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.6575 103.6575 11-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7915 51.7915 10-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3298 10.2718 8-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 11.3368 7-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 113.26 7-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 146.421 7-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.8346 7-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 250.0608 7-Dec-18
HBL Pension Fund HBL Asset Management Ltd 162.9662 7-Dec-18
JS Pension Savings Fund JS Investments Ltd 247.89 7-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.5649 7-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.837 10-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 246.5 7-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.0501 10-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 147.0034 10-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.8947 7-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 466.2388 7-Dec-18
HBL Pension Fund HBL Asset Management Ltd 347.6829 7-Dec-18
JS Pension Savings Fund JS Investments Ltd 437.64 7-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 283.8597 7-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.2959 10-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 485.11 7-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 640.0834 10-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 121.2837 7-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.8831 7-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 240.2242 7-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.1155 7-Dec-18
JS Pension Savings Fund JS Investments Ltd 197.98 7-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.441 7-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7097 10-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.3 7-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 180.2198 10-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 111.2447 7-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.3359 10-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.2006 10-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.3378 7-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.4377 7-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.7046 7-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 206.16 7-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 225.03 7-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.1805 7-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3663 10-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 203.52 7-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 156.8835 10-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 611.7148 10-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 79.1868 7-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 576.7562 7-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 370.7914 7-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 575.86 7-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 448.482 7-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 279.6525 7-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.5369 10-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 479.42 7-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.9369 10-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.5761 10-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.4072 7-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.4744 7-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.6066 7-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.85 7-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.166 7-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.8116 7-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2834 10-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.78 7-Dec-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 9.21 7-Dec-18
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