Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 19, 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 51.0795 50.5736 19-Dec-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.7123 53.8856 19-Dec-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.9556 104.8165 18-Dec-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.559 8.4743 19-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.28 109.09 19-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.8661 54.6314 19-Dec-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.7165 87.2335 19-Dec-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.5175 52.73 19-Dec-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.098 9.8039 19-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.2371 41.1812 18-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.95 48.49 19-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.9345 96.9946 19-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.5082 137.0811 18-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.5032 98.0519 19-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.8321 76.2473 19-Dec-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 19-Dec-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.8546 15.3348 19-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.7 47.49 18-Dec-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.11 83.28 19-Dec-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.7771 133.5075 19-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 19.6677 19.377 19-Dec-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.916 100.6415 19-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.0437 17.4521 19-Dec-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.08 10.84 19-Dec-18
Unit Trust of Pakistan JS Investments Ltd Balanced 160.01 154.76 19-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.0201 19-Dec-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1937 19-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.9453 98.8869 19-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 101.1464 100.8047 19-Dec-18
Protected Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.1391 12.8815 19-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 78.6 76.25 19-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.92 61.82 19-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 112.1655 109.0839 19-Dec-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 88.7403 86.9655 18-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 582.13 569.2668 19-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.41 52.82 19-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.5976 19-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 84.1205 82.4711 19-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.0874 12.7982 19-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 105.3117 102.9843 19-Dec-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 19-Dec-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.974 19-Dec-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.349 19-Dec-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 19-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 101.663 98.8699 19-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 168.54 163.01 19-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 128.77 124.54 19-Dec-18
JS Value Fund-A JS Investments Ltd Equity 207.82 201 19-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 110.1254 106.9178 19-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 91.2892 88.296 19-Dec-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.6316 9.3158 19-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.8823 13.4271 19-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.05 63.12 19-Dec-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 94.33 92.24 19-Dec-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.5542 81.7818 19-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 65.44 63.64 19-Dec-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 93.2982 91.4688 19-Dec-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.8009 109.6087 19-Dec-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 94.8835 19-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.7663 102.4509 19-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.4818 104.3032 19-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.8614 98.197 19-Dec-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.3944 98.1756 19-Dec-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.1053 104.7382 19-Dec-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.708 19-Dec-18
JS Fund of Funds JS Investments Ltd Fund of Funds 52.74 51.01 18-Dec-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.982 97.9027 18-Dec-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.8453 98.7315 18-Dec-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.2534 96.2433 18-Dec-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4927 10.3376 19-Dec-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4535 10.299 19-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.0882 114.7911 19-Dec-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.9464 108.7179 19-Dec-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.1855 104.8582 18-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 528.7569 528.7569 19-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.4372 83.6012 19-Dec-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.85 104.75 19-Dec-18
Faysal MTS Fund Faysal Asset Management Ltd Income 106.1 104.01 19-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.92 104.82 19-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.4368 103.4028 19-Dec-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.4553 109.4553 19-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 111.1687 109.3158 19-Dec-18
JS Income Fund JS Investments Ltd Income 99.7832 98.6682 19-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.6149 104.054 19-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.4941 109.6358 19-Dec-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.32 54.4 19-Dec-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.9867 10.8639 19-Dec-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.756 10.6358 19-Dec-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2335 10.1192 19-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.2074 11.0822 19-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2521 10.1945 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3358 10.2335 19-Dec-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.6989 10.593 19-Dec-18
Pak Oman
Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9118 10.9118 18-Dec-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.817 55.5613 19-Dec-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.06 108.83 19-Dec-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.841 108.6137 19-Dec-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.7012 113.7672 19-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.68 12.54 19-Dec-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1893 10.1893 20-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.7454 51.7454 19-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 511.17 511.17 19-Dec-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2873 98.1779 19-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.9666 103.9666 19-Dec-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 519.5246 519.5246 19-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.3561 103.3561 20-Dec-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5988 10.4939 19-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.0382 105.0382 20-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5962 100.5962 19-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 104.1751 104.1751 20-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.3678 105.3678 20-Dec-18
JS Cash Fund JS Investments Ltd Money Market 103.0128 101.8617 20-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.7371 103.7371 20-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8026 100.8026 20-Dec-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4994 10.4994 19-Dec-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.2391 10.1816 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2239 10.2239 20-Dec-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7144 51.7144 20-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 100.7617 100.7617 20-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.9377 103.7652 20-Dec-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2441 102.0905 19-Dec-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.2462 9.9478 19-Dec-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 120.0784 116.1412 19-Dec-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 98.4697 95.241 19-Dec-18
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.7659 68.4456 19-Dec-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 90.2867 88.0295 18-Dec-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 109.0552 107.4435 19-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 75.99 73.77 19-Dec-18
Asset Allocation Fund Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.6683 104.3109 19-Dec-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.2533 91.9544 19-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.7609 40.3917 19-Dec-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.3142 14.8121 19-Dec-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.1956 8.8941 19-Dec-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 49.87 48.62 18-Dec-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9522 14.6218 19-Dec-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6475 100.6475 19-Dec-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 64.8533 62.1778 18-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.7792 13.509 19-Dec-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.3564 42.0936 19-Dec-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 129.87 126.3 18-Dec-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.2379 15.8791 19-Dec-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 47.9598 46.3873 19-Dec-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.08 9.75 19-Dec-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 505.09 493.93 19-Dec-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 83.644 82.0039 19-Dec-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.2725 86.3216 19-Dec-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 106.7306 104.3718 19-Dec-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.2 95.94 19-Dec-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 42.0395 40.6611 19-Dec-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.398 57.1074 19-Dec-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1877 10.8209 19-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.8706 10.5142 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.56 8.56 19-Dec-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 92.82 90.76 19-Dec-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 100.76 98.7843 19-Dec-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 102.6821 100.6687 19-Dec-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.9038 111.6704 19-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 91.7056 19-Dec-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.7139 19-Dec-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.6713 19-Dec-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.6326 19-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.9473 94.0284 18-Dec-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.4626 93.4626 18-Dec-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.236 85.4913 18-Dec-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.1865 85.4428 18-Dec-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.4151 96.4468 18-Dec-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.9044 19-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 90.2167 19-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 101.8916 100.4724 19-Dec-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.6788 99.8578 19-Dec-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7553 19-Dec-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.0548 19-Dec-18
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Dec-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Dec-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.5369 96.3592 19-Dec-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.7623 102.447 19-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.6985 19-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.59 99.13 18-Dec-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.13 76.53 18-Dec-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.67 73.18 18-Dec-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.18 98.62 18-Dec-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.8 105.8 18-Dec-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.56 79.85 18-Dec-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.33 96.99 18-Dec-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.083 65.6005 18-Dec-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.7942 65.0591 18-Dec-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.5268 18-Dec-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.0309 64.9304 18-Dec-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1585 18-Dec-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.4212 18-Dec-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.4517 18-Dec-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.1086 18-Dec-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.7797 18-Dec-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 113.7024 113.7024 19-Dec-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.3985 106.3985 19-Dec-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.9649 104.9649 19-Dec-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.1252 95.1252 19-Dec-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.2976 87.2976 19-Dec-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 84.7335 84.7335 19-Dec-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.9603 90.9603 19-Dec-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.6312 97.6312 19-Dec-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4845 98.3851 18-Dec-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.6359 98.5305 18-Dec-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9981 96.9582 18-Dec-18
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100 100 14-Dec-18
Principal Preservation Plan IV Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.7451 19-Dec-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.39 99.89 18-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 105.17 99.68 18-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 105.27 100.79 18-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 49.355 18-Dec-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2214 18-Dec-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3431 18-Dec-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5227 18-Dec-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6169 18-Dec-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.6952 50.0002 18-Dec-18
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3729 100.3729 19-Dec-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4016 100.4016 19-Dec-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0957 100.0957 19-Dec-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1915 99.1915 19-Dec-18
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0645 100.0645 19-Dec-18
Capital Preservation Plan V 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 10.6544 10.4969 19-Dec-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.1506 51.6343 19-Dec-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.0936 102.9305 19-Dec-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0771 103.903 19-Dec-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 19-Dec-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.013 104.246 19-Dec-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.1413 104.0899 18-Dec-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 519.4703 519.4703 19-Dec-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.1 105.98 19-Dec-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.7819 102.7544 19-Dec-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.2119 104.4416 19-Dec-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.0102 104.8256 19-Dec-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.24 52.9409 19-Dec-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0324 52.7345 19-Dec-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3286 10.3286 19-Dec-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9238 9.8129 19-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5948 10.5353 19-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1655 10.0519 19-Dec-18
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1902 10.1902 19-Dec-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.6216 54.0754 18-Dec-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.82 104.45 19-Dec-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.6237 63.0414 19-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3178 100.3178 20-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.8681 103.8681 20-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9122 51.9122 19-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3574 10.2992 19-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 11.3525 18-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 113.14 18-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 146.9025 19-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.1056 19-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 250.7665 19-Dec-18
HBL Pension Fund HBL Asset Management Ltd 163.4292 19-Dec-18
JS Pension Savings Fund JS Investments Ltd 247.51 19-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.4933 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8668 19-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 246.73 19-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.5551 19-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 141.8785 19-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.6572 19-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 457.3334 19-Dec-18
HBL Pension Fund HBL Asset Management Ltd 343.5567 19-Dec-18
JS Pension Savings Fund JS Investments Ltd 429.42 19-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 279.5818 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.0127 19-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 476.99 19-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 617.3476 19-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 121.6049 19-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.1542 19-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 240.9538 19-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.4766 19-Dec-18
JS Pension Savings Fund JS Investments Ltd 198.55 19-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.8217 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7365 19-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.9 19-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 180.6004 19-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 111.1683 18-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.8087 19-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.5807 19-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.1663 19-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.9739 19-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 145.0953 19-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 206.78 19-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 225.9133 19-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.0132 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3979 19-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 204.24 19-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 150.7152 19-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 590.8621 19-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 77.7526 19-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 564.3677 19-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 365.0954 19-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 563.04 19-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 445.7406 19-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 273.3504 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.239 19-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 472.68 19-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.1142 19-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.9229 19-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.6335 19-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 219.0759 19-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.9481 19-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 179.38 19-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.7405 19-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.1811 19-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3121 19-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 184.31 19-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 9.14 19-Dec-18
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