Mutual Funds Association has issued open-end funds daily prices for Friday (December 14, 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 51.0171 50.5119 14-Dec-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.6437 53.8192 14-Dec-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.7615 104.6263 14-Dec-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5484 8.4638 14-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.15 108.97 14-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.6845 54.4538 14-Dec-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.6298 87.1483 14-Dec-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.9871 53.1842 14-Dec-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.2049 9.9077 14-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.4396 41.3786 14-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.18 48.71 14-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 99.3582 97.41 14-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 142.3661 138.8937 13-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.3773 98.9046 14-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.3482 76.7465 14-Dec-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 14-Dec-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.9554 15.4322 14-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.93 47.7 14-Dec-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.44 83.6 14-Dec-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.7292 134.4437 14-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.0383 19.7422 14-Dec-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.9741 101.6762 14-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.1618 17.5663 14-Dec-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.17 10.92 14-Dec-18
Unit Trust of Pakistan JS Investments Ltd Balanced 161.71 156.4 14-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.2273 14-Dec-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1984 14-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.9891 98.9294 14-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 101.0337 100.6924 14-Dec-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.3813 13.1189 14-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 78.55 76.25 14-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.93 62.8 14-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.9712 110.84 14-Dec-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 89.8073 88.0111 14-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 593.85 580.73 14-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.75 53.15 14-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.7091 14-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 85.5091 83.8325 14-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.4103 13.1139 14-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 107.0413 104.6756 14-Dec-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 14-Dec-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.2286 14-Dec-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.4833 14-Dec-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 14-Dec-18
HBL Stock Fund
HBL Asset Management Ltd Equity 103.3677 100.5278 14-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 171.56 165.93 14-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 131.01 126.71 14-Dec-18
JS Value Fund-A JS Investments Ltd Equity 208.65 201.8 14-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 111.6309 108.3795 14-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 92.5377 89.5035 14-Dec-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.7642 9.444 14-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.0732 13.6118 14-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.5 63.58 14-Dec-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 95.2 93.09 14-Dec-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 86.1495 83.3248 14-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 66.72 64.88 14-Dec-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 94.4075 92.5564 14-Dec-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.0763 109.8787 14-Dec-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 95.7024 14-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.515 103.1831 14-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.6355 104.4552 14-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.2893 98.6177 14-Dec-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.3333 99.0938 14-Dec-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.3376 104.9654 14-Dec-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.4757 14-Dec-18
JS Fund of Funds JS Investments Ltd Fund of Funds 52.6 50.87 13-Dec-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.8878 97.8123 13-Dec-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.7597 98.6493 13-Dec-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.1593 96.1529 13-Dec-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4805 10.3256 14-Dec-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.442 10.2877 14-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.9463 114.6507 14-Dec-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.8152 108.5882 14-Dec-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.0004 104.6754 14-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 528.0542 528.0542 14-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.3478 83.5127 14-Dec-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.72 104.62 14-Dec-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.96 103.88 14-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.81 104.71 14-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.3222 103.2893 14-Dec-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.336 109.336 14-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 111.0368 109.1861 14-Dec-18
JS Income Fund JS Investments Ltd Income 99.6329 98.5196 13-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.495 103.9359 14-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.2515 109.3972 14-Dec-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.27 54.35 14-Dec-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.9725 10.8499 14-Dec-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7433 10.6233 14-Dec-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2213 10.1071 14-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 11.1943 11.0692 14-Dec-18
Opportunity Fund NBP Fullerton Asset Management Ltd)
NAFA Savings NBP Fund Management Ltd (Formerly: Income 10.2396 10.1821 14-Dec-18
Plus Fund NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3237 10.2215 14-Dec-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6863 10.5805 14-Dec-18
Pak Oman
Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8948 10.8948 14-Dec-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.6836 55.4309 14-Dec-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.92 108.69 14-Dec-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.7059 108.4801 14-Dec-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.5585 113.6268 14-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.86 12.72 14-Dec-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1815 10.1815 17-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6847 51.6847 14-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 510.57 510.57 14-Dec-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1574 98.0494 14-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.9106 103.9106 17-Dec-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 518.8182 518.8182 14-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.2714 103.2714 17-Dec-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5852 10.4804 14-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.9571 104.9571 17-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4784 100.4784 14-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 104.0959 104.0959 17-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.2912 105.2912 17-Dec-18
JS Cash Fund JS Investments Ltd Money Market 102.9379 101.7876 17-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.6581 103.6581 17-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7256 100.7256 17-Dec-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4866 10.4866 14-Dec-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money NBP Fund Management Ltd (Formerly: Money Market 10.2259 10.1684 14-Dec-18
Market Fund NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2161 10.2161 17-Dec-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.682 51.682 17-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 100.9165 100.9165 14-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.8563 103.6847 17-Dec-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2674 102.1135 14-Dec-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.3033 10.0032 14-Dec-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 120.8833 116.9197 14-Dec-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 99.5803 96.3152 14-Dec-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.473 69.1295 14-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 90.8228 88.5522 14-Dec-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 110.3003 108.6702 14-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.38 74.15 14-Dec-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.1741 104.8055 14-Dec-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.0768 92.7578 14-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.3537 40.965 14-Dec-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.4545 14.9478 14-Dec-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.3628 9.0558 14-Dec-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 50.25 48.99 14-Dec-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0879 14.7545 14-Dec-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0079 101.0079 14-Dec-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 64.5219 61.8601 13-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.0873 13.8111 14-Dec-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.9503 42.6702 14-Dec-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 131.83 128.2 14-Dec-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.5011 16.1365 14-Dec-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.9 47.2966 14-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 14-Dec-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 515.66 504.26 14-Dec-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 85.2298 83.5586 14-Dec-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 89.8302 87.8449 14-Dec-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.6606 106.2591 14-Dec-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.3 97.97 14-Dec-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.4488 42.0242 14-Dec-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.3326 58.0214 14-Dec-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4466 11.0713 14-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0799 10.7166 14-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.73 8.73 14-Dec-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 94.1 92.02 14-Dec-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 102.1542 100.1512 14-Dec-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 104.1518 102.1096 14-Dec-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.3034 112.0622 14-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 92.7684 14-Dec-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 97.5391 14-Dec-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.4059 14-Dec-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.7232 14-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.8243 93.9078 13-Dec-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.3534 93.3534 13-Dec-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.1348 85.3921 13-Dec-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.0843 85.3426 13-Dec-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.2828 94.3515 13-Dec-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.5136 14-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 90.9712 14-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 102.0292 100.6081 14-Dec-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7921 99.968 14-Dec-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8461 14-Dec-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-Dec-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-Dec-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 99.507 97.3078 14-Dec-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.0172 102.6963 14-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.4086 14-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.38 98.93 13-Dec-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.9 76.31 13-Dec-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.44 72.96 13-Dec-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.02 98.46 13-Dec-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.73 105.73 13-Dec-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.36 79.65 13-Dec-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.11 96.78 13-Dec-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.817 65.3404 13-Dec-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.6825 64.9486 13-Dec-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.266 13-Dec-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.8434 64.746 13-Dec-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.9822 13-Dec-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.2602 13-Dec-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.2978 13-Dec-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.9531 13-Dec-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.5932 13-Dec-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 114.4156 114.4156 14-Dec-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.0719 107.0719 14-Dec-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.6407 105.6407 14-Dec-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.7219 95.7219 14-Dec-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.8479 87.8479 14-Dec-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.2746 85.2746 14-Dec-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.5417 91.5417 14-Dec-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2542 98.2542 14-Dec-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3469 98.253 13-Dec-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4985 98.3986 13-Dec-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.8667 96.832 13-Dec-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 99.2157 14-Dec-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.24 99.74 13-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 105.01 99.52 13-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 105.11 100.64 13-Dec-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.39 99 10-Dec-18
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.2659 13-Dec-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.134 13-Dec-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2503 13-Dec-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4262 13-Dec-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4971 13-Dec-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4755 100.4755 14-Dec-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5019 100.5019 14-Dec-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1894 100.1894 14-Dec-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2852 99.2852 14-Dec-18
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly: ABL Asset Management Co Ltd Shariah Compliant Income 10.6419 10.4846 14-Dec-18
ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.0908 51.575 14-Dec-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.9707 102.809 14-Dec-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.9525 103.7798 14-Dec-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 14-Dec-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.8579 104.0935 14-Dec-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.062 104.0114 14-Dec-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 518.7863 518.7863 14-Dec-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.98 105.86 14-Dec-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.6751 102.6486 14-Dec-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.1009 104.3325 14-Dec-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.8802 104.6971 14-Dec-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.2166 52.9177 14-Dec-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0439 52.7459 14-Dec-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3125 10.3125 14-Dec-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9112 9.8005 14-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.582 10.5225 14-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1532 10.0398 14-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1791 10.1791 14-Dec-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.5789 54.0331 14-Dec-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.7 104.34 14-Dec-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.938 64.3235 14-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4966 100.4966 14-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.7984 103.7984 17-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8513 51.8513 14-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3445 10.2864 14-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 11.2918 13-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.63 13-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 146.6722 14-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.9915 14-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 250.4616 14-Dec-18
HBL Pension Fund HBL Asset Management Ltd 163.2572 14-Dec-18
JS Pension Savings Fund JS Investments Ltd 247.15 14-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.3351 14-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.849 14-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 246.35 14-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.2881 14-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 144.2251 14-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.8928 14-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 466.4672 14-Dec-18
HBL Pension Fund HBL Asset Management Ltd 349.099 14-Dec-18
JS Pension Savings Fund JS Investments Ltd 437.27 14-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 283.8278 14-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.1612 14-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 486.62 14-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 631.7264 14-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 121.4714 14-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.0401 14-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 240.6422 14-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.3266 14-Dec-18
JS Pension Savings Fund JS Investments Ltd 198.31 14-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.6612 14-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7218 14-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.65 14-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 180.3846 14-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 110.5886 13-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.5187 14-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.3818 14-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.8345 14-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.7437 14-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.9328 14-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 206.52 14-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 225.5792 14-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.6108 14-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3873 14-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 203.94 14-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 153.8867 14-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 604.1768 14-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 79.3366 14-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 576.2842 14-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 371.5969 14-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 575.47 14-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 452.6686 14-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 279.0158 14-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.4146 14-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 481.55 14-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.0279 14-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.7372 14-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.5388 14-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.8276 14-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.8087 14-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 179.16 14-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.4518 14-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.0315 14-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3009 14-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 184.09 14-Dec-18
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CLOSED-END FUND NAVs:
=====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.13 14-Dec-18
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