Mutual Funds Association has issued open-end funds daily prices for Monday (December 17, 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 55.6861 53.8602 17-Dec-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.9366 104.7979 17-Dec-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5548 8.4701 17-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.23 109.04 17-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.8417 54.6076 17-Dec-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.6829 87.2005 17-Dec-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.7155 52.9215 17-Dec-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.1699 9.8737 17-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.3608 41.3018 17-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.02 48.56 17-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 99.1601 97.2158 17-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.4269 137.9774 14-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.9363 98.4744 17-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.1817 76.5855 17-Dec-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Dec-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.9076 15.386 17-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.8 47.58 17-Dec-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.2 83.37 17-Dec-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.2942 134.0159 17-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.0028 19.7072 17-Dec-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.4506 101.1643 17-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.1047 17.5111 17-Dec-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.14 10.89 17-Dec-18
Unit Trust of Pakistan JS Investments Ltd Balanced 160.67 155.4 17-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.1351 17-Dec-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1955 17-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.9179 98.8604 17-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 101.1015 100.7599 17-Dec-18
Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.2533 12.9934 17-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 64.34 62.23 17-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 112.9347 109.8319 17-Dec-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 89.2842 87.4985 17-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 588.92 575.91 17-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.52 52.93 17-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6538 17-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 84.8513 83.1875 17-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.2996 13.0057 17-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 106.1428 103.797 17-Dec-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 17-Dec-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.1006 17-Dec-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.4156 17-Dec-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 17-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 102.4926 99.6767 17-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 170.02 164.44 17-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 129.86 125.6 17-Dec-18
JS Value Fund-A JS Investments Ltd Equity 208.43 201.59 17-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 110.8645 107.6354 17-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 92.0432 89.0252 17-Dec-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.7078 9.3895 17-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.9708 13.5127 17-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65 63.08 17-Dec-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 94.75 92.65 17-Dec-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 85.4082 82.6078 17-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 66.06 64.24 17-Dec-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 93.8223 91.9826 17-Dec-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.9365 109.7417 17-Dec-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 95.2721 17-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0847 102.7623 17-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.5528 104.3734 17-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.0468 98.3793 17-Dec-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.8555 98.6265 17-Dec-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.2273 104.8575 17-Dec-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.0869 17-Dec-18
JS Fund of Funds JS Investments Ltd Fund of Funds 52.87 51.13 14-Dec-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.2598 98.1694 14-Dec-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.9683 98.8496 14-Dec-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.5392 96.5176 14-Dec-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4877 10.3327 17-Dec-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4487 10.2943 17-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.031 114.7345 17-Dec-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.8951 108.6672 17-Dec-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.1544 104.8275 17-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 528.5334 528.5334 17-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.4005 83.5649 17-Dec-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.8 104.7 17-Dec-18
Faysal MTS Fund Faysal Asset Management Ltd Income 106.03 103.95 17-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.88 104.78 17-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.3869 103.3534 17-Dec-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.4033 109.4033 17-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 111.1187 109.2666 17-Dec-18
JS Income Fund JS Investments Ltd Income 99.7303 98.6159 17-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.5711 104.0109 17-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.4512 109.5936 17-Dec-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.31 54.39 17-Dec-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.981 10.8583 17-Dec-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7509 10.6308 17-Dec-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2287 10.1144 17-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.2021 11.0769 17-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2471 10.1895 17-Dec-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3311 10.2288 17-Dec-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6949 10.589 17-Dec-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9096 10.9096 17-Dec-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.7897 55.5346 17-Dec-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.01 108.78 17-Dec-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.7928 108.566 17-Dec-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.6453 113.7122 17-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 10.1841 10.1841 18-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 510.93 510.93 17-Dec-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2345 98.1257 17-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.9384 103.9384 18-Dec-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 519.2598 519.2598 17-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.2999 103.2999 18-Dec-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5934 10.4885 17-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.9842 104.9842 18-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5496 100.5496 17-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 104.1219 104.1219 18-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.3163 105.3163 18-Dec-18
JS Cash Fund JS Investments Ltd Money Market 102.9582 101.8077 18-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.6841 103.6841 18-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7509 100.7509 18-Dec-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4944 10.4944 17-Dec-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.2338 10.1763 17-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2186 10.2186 18-Dec-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6929 51.6929 18-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 100.7094 100.7094 18-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.8831 103.7112 18-Dec-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2014 102.0483 17-Dec-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.2803 9.9809 17-Dec-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.416 116.4677 17-Dec-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 99.0382 95.7909 17-Dec-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.2431 68.9071 17-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 90.4801 88.2181 17-Dec-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 110.06 108.4335 17-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 76.11 73.89 17-Dec-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 106.9731 104.6089 17-Dec-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.6245 92.3165 17-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 40.7508 40.7508 17-Dec-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.395 14.8902 17-Dec-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.3123 9.007 17-Dec-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 50.07 48.82 17-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 100.8576 100.8576 17-Dec-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 64.3421 61.6877 14-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.9542 13.6806 17-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 130.56 126.97 17-Dec-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3866 16.0245 17-Dec-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.439 46.8508 17-Dec-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.24 9.9 17-Dec-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 511.43 500.13 17-Dec-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 84.584 82.9255 17-Dec-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 89.1213 87.1517 17-Dec-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 107.7932 105.4109 17-Dec-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.24 96.95 17-Dec-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.0597 41.6479 17-Dec-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.916 57.614 17-Dec-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3604 10.9879 17-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.994 10.6335 17-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.67 8.67 17-Dec-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.43 91.36 17-Dec-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 101.5373 99.5464 17-Dec-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 103.5064 101.4769 17-Dec-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.1378 111.8998 17-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 92.305 17-Dec-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 97.1836 17-Dec-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.0915 17-Dec-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.2508 17-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.89 94.9522 14-Dec-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.3289 94.3289 14-Dec-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.0784 86.3168 14-Dec-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.0535 86.2924 14-Dec-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.3688 95.394 14-Dec-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.224 17-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 90.6107 17-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 101.9755 100.5552 17-Dec-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7494 99.9265 17-Dec-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8137 17-Dec-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.0273 17-Dec-18
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Dec-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Dec-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 99.0747 96.8851 17-Dec-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.9123 102.5937 17-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.0935 17-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.08 99.59 14-Dec-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.89 77.27 14-Dec-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.6 74.08 14-Dec-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.43 98.87 14-Dec-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.74 105.74 14-Dec-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.18 80.45 14-Dec-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.8 97.43 14-Dec-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.6263 66.1318 14-Dec-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.9352 65.1985 14-Dec-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.9361 14-Dec-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.3688 65.2626 14-Dec-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.4676 14-Dec-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7381 14-Dec-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.7583 14-Dec-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.4216 14-Dec-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.1264 14-Dec-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 114.1591 114.1591 17-Dec-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.8316 106.8316 17-Dec-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.3968 105.3968 17-Dec-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.507 95.507 17-Dec-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.6492 87.6492 17-Dec-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.0808 85.0808 17-Dec-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.3314 91.3314 17-Dec-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0292 98.0292 17-Dec-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5289 98.4277 14-Dec-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.6538 98.5476 14-Dec-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0356 96.9942 14-Dec-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.9992 17-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 14-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 105.28 99.78 14-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 105.33 100.85 14-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 49.3632 14-Dec-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2379 14-Dec-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.371 14-Dec-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5581 14-Dec-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.699 14-Dec-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 50 50 14-Dec-18
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4581 100.4581 17-Dec-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4843 100.4843 17-Dec-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1744 100.1744 17-Dec-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2712 99.2712 17-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 10.6491 10.4917 17-Dec-18
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 104.024 102.8617 17-Dec-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0269 103.8534 17-Dec-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-Dec-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.9377 104.172 17-Dec-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.1236 104.0724 17-Dec-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 519.1657 519.1657 17-Dec-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.06 105.94 17-Dec-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.7392 102.7121 17-Dec-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.1662 104.3967 17-Dec-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.9574 104.7735 17-Dec-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.2225 52.9235 17-Dec-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.9963 52.6986 17-Dec-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3221 10.3221 17-Dec-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9186 9.8078 17-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5896 10.5301 17-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1602 10.0467 17-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1857 10.1857 17-Dec-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.6116 54.0655 17-Dec-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.77 104.41 17-Dec-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.4727 63.8696 17-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2662 100.2662 18-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.8209 103.8209 18-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8877 51.8877 17-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3523 10.2941 17-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)
======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.2617 14-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 112.28 14-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 146.6722 14-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.0609 17-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 250.6454 17-Dec-18
HBL Pension Fund HBL Asset Management Ltd 163.3614 17-Dec-18
JS Pension Savings Fund JS Investments Ltd 247.39 17-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.4286 17-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8612 17-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 246.64 17-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.471 17-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 142.7653 17-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.1533 17-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 462.6074 17-Dec-18
HBL Pension Fund HBL Asset Management Ltd 346.611 17-Dec-18
JS Pension Savings Fund JS Investments Ltd 433.43 17-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 281.5852 17-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.0931 17-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 483.36 17-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 625.5789 17-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 121.4714 14-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.1095 17-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 240.8308 17-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.4123 17-Dec-18
JS Pension Savings Fund JS Investments Ltd 198.45 17-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.7573 17-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7308 17-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.79 17-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 180.5132 17-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 110.2687 14-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 167.4907 17-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.0288 17-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.8658 17-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 145.0091 17-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 206.66 17-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: 130.7889 17-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3947 17-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 204.05 17-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 598.3493 17-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 78.5828 17-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 571.6847 17-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 368.6988 17-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 569.46 17-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: 276.7406 17-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.3469 17-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 478.22 17-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 161.8398 17-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.5922 17-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.966 17-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.8944 17-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 179.28 17-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: 132.1213 17-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3061 17-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 184.21 17-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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