Mutual Funds Association has issued open-end funds daily prices for Monday (December 24, 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 51.096 50.59 21-Dec-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.7798 53.9509 24-Dec-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.1942 105.0504 24-Dec-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5633 8.4785 21-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.33 109.14 21-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.8908 54.6556 21-Dec-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.7934 87.3091 24-Dec-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.5579 52.769 24-Dec-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.0844 9.7907 24-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.3418 41.2833 24-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.04 48.58 21-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.9786 97.0378 24-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 137.9223 134.5583 21-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.873 98.4126 24-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.9821 76.3924 21-Dec-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 21-Dec-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.9044 15.3829 24-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.77 47.56 24-Dec-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.19 83.36 24-Dec-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.3623 134.0829 21-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 19.6257 19.3357 24-Dec-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.0848 100.8066 21-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.0982 17.5048 24-Dec-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.07 10.83 24-Dec-18
Unit Trust of Pakistan JS Investments Ltd Balanced 160.38 155.12 21-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.077 24-Dec-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.2006 24-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.0235 98.9628 21-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.339 100 21-Dec-18
Protected Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.1587 12.9007 24-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.15 76.8 21-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.95 61.85 24-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 112.2277 109.1444 24-Dec-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 88.9737 87.1942 24-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 584.02 571.11 24-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.55 52.96 24-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6404 24-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 83.9797 82.333 24-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.1264 12.8363 24-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 105.7178 103.3814 21-Dec-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 24-Dec-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.0311 21-Dec-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.3639 24-Dec-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 24-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 101.8393 99.0414 24-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 169.57 164.01 21-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 128.98 124.75 21-Dec-18
JS Value Fund-A JS Investments Ltd Equity 211.04 204.12 21-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 110.6583 107.4352 24-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 91.4507 88.4522 24-Dec-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.631 9.3152 24-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.9283 13.4716 24-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.15 64.18 24-Dec-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 94.92 92.82 24-Dec-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.9323 82.1475 24-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 65.73 63.92 24-Dec-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 93.5888 91.7537 21-Dec-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.9269 109.7323 21-Dec-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 95.1142 21-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9237 102.6048 21-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.5654 104.3858 21-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.9781 98.3117 21-Dec-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.6289 98.4049 21-Dec-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.2152 104.8457 21-Dec-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.9081 21-Dec-18
JS Fund of Funds JS Investments Ltd Fund of Funds 52.86 51.12 21-Dec-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.1415 98.0558 21-Dec-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.9539 98.8357 21-Dec-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.4213 96.4044 21-Dec-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.5051 10.3499 24-Dec-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.465 10.3103 24-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.2305 114.9318 24-Dec-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.0839 108.8539 24-Dec-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.3075 104.9787 24-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 529.384 529.384 24-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.5235 83.6866 24-Dec-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.91 104.81 21-Dec-18
Faysal MTS Fund Faysal Asset Management Ltd Income 106.15 104.06 21-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.97 104.87 21-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.5723 103.5369 24-Dec-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.5092 109.5092 21-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 111.2191 109.3654 21-Dec-18
JS Income Fund JS Investments Ltd Income 99.8376 98.722 21-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.7481 104.1853 24-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.5626 109.7031 21-Dec-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.35 54.43 21-Dec-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.624 10.5053 24-Dec-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7686 10.6483 24-Dec-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2502 10.1357 24-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8443 10.7231 24-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2651 10.2074 24-Dec-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3481 10.2456 24-Dec-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7088 10.6028 24-Dec-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9261 10.9261 24-Dec-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8854 55.6282 24-Dec-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.2 108.96 24-Dec-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.9727 108.7439 24-Dec-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.7571 113.8221 21-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.76 12.62 24-Dec-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.205 10.205 26-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.7701 51.7701 21-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 511.71 511.71 24-Dec-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.34 98.23 21-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 104.1622 104.1622 26-Dec-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 520.2257 520.2257 24-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.5363 103.5363 26-Dec-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6044 10.4994 21-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.1463 105.1463 24-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7187 100.7187 24-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 104.3353 104.3353 26-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.4744 105.4744 24-Dec-18
JS Cash Fund JS Investments Ltd Money Market 103.1377 101.9852 24-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.8951 103.8951 26-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.5966 100.5966 26-Dec-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1722 10.1722 24-Dec-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9203 9.8646 24-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.24 10.24 26-Dec-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7435 51.7435 24-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 100.9194 100.9194 26-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.0722 103.8982 25-Dec-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.3565 102.2016 24-Dec-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.2558 9.9571 24-Dec-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.2668 116.3234 24-Dec-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 98.7208 95.4839 24-Dec-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.9047 68.5798 21-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 90.4219 88.1614 24-Dec-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 109.3796 107.7632 24-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.11 73.89 21-Dec-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.8637 104.502 21-Dec-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.7523 92.4412 24-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.1506 40.7686 24-Dec-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.3767 14.8725 24-Dec-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.2824 8.978 24-Dec-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 49.83 48.59 24-Dec-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.0145 14.6827 21-Dec-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9353 100.9353 24-Dec-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 65.0903 62.405 21-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.8324 13.5612 24-Dec-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.6697 42.3978 21-Dec-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 129.91 126.33 21-Dec-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3814 16.0193 24-Dec-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.1795 46.5998 24-Dec-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.11 9.78 24-Dec-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 509.58 498.32 24-Dec-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 83.9014 82.2563 24-Dec-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.7516 86.7901 21-Dec-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 107.3308 104.9587 24-Dec-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.4 96.14 21-Dec-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 42.0882 40.7082 21-Dec-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.8102 57.5105 24-Dec-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2434 10.8747 24-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.9243 10.5661 24-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.59 8.59 24-Dec-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 94.08 92 24-Dec-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 101.0651 99.0834 24-Dec-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 102.9914 100.972 24-Dec-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.0774 111.8406 24-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 91.9534 24-Dec-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.9389 24-Dec-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.8904 24-Dec-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.8954 24-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.0391 94.1183 21-Dec-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.5433 93.5433 21-Dec-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.3139 85.5676 21-Dec-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.2656 85.5203 21-Dec-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.5082 96.538 21-Dec-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.0831 21-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 90.4235 21-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 101.9872 100.5667 21-Dec-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7706 99.9471 21-Dec-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8402 21-Dec-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.0909 21-Dec-18
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Dec-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Dec-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.9189 96.7327 24-Dec-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.953 102.6335 24-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.9494 21-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.98 99.49 21-Dec-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.63 77.01 21-Dec-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.15 73.65 21-Dec-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.43 98.87 21-Dec-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 105.84 105.84 21-Dec-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.08 80.35 21-Dec-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.7 97.34 21-Dec-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.153 65.6689 21-Dec-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.8467 65.111 21-Dec-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.6298 21-Dec-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.0931 64.9915 21-Dec-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.2294 21-Dec-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.486 21-Dec-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.5016 21-Dec-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.1596 21-Dec-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.84 21-Dec-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 113.993 113.993 24-Dec-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.6734 106.6734 24-Dec-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.2332 105.2332 24-Dec-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.3002 95.3002 21-Dec-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.4565 87.4565 21-Dec-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 84.889 84.889 21-Dec-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 91.127 91.127 21-Dec-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 97.8084 97.8084 21-Dec-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5646 98.462 21-Dec-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.713 98.6045 21-Dec-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0742 97.0312 21-Dec-18
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.1577 96.1514 21-Dec-18
Principal Preservation Plan IV Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.9268 21-Dec-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.6 100.08 21-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 105.37 99.87 21-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 105.45 100.97 21-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 103.72 99.3 21-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 49.3984 21-Dec-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2638 21-Dec-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3872 21-Dec-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5679 21-Dec-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6687 21-Dec-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7079 50.0125 21-Dec-18
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4596 100.4596 21-Dec-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4991 100.4991 21-Dec-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1813 100.1813 21-Dec-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2784 99.2784 21-Dec-18
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1115 100.1115 21-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 10.6673 10.5097 24-Dec-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.1747 51.6581 21-Dec-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.2022 103.0379 24-Dec-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.1275 103.9528 21-Dec-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 24-Dec-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.064 104.2962 21-Dec-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.22 104.1678 24-Dec-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 520.1107 520.1107 24-Dec-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.16 106.03 21-Dec-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.8805 102.852 24-Dec-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.2576 104.4866 21-Dec-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.0627 104.8775 21-Dec-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.2999 53.0005 24-Dec-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.0942 52.796 24-Dec-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3341 10.3341 21-Dec-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9352 9.8242 24-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6078 10.5482 24-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1786 10.0649 24-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.201 10.201 24-Dec-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.6779 54.1311 24-Dec-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.94 104.57 24-Dec-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.9917 63.4004 24-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4423 100.4423 25-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.9629 103.9629 24-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9738 51.9738 24-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3704 10.3121 24-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 11.4013 21-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 113.62 21-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 147.164 24-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.151 21-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 251.0738 24-Dec-18
HBL Pension Fund HBL Asset Management Ltd 163.4988 21-Dec-18
JS Pension Savings Fund JS Investments Ltd 247.63 21-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.5607 21-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8816 24-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 246.84 21-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.811 24-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 141.5563 24-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.8282 21-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 459.079 24-Dec-18
HBL Pension Fund HBL Asset Management Ltd 345.2873 21-Dec-18
JS Pension Savings Fund JS Investments Ltd 429.87 21-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 280.7274 21-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.0118 24-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 478.07 21-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 619.3528 24-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 121.7357 24-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.1996 21-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 241.2674 24-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.5425 21-Dec-18
JS Pension Savings Fund JS Investments Ltd 198.65 21-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.8862 21-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7423 21-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 226.01 21-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 180.8123 24-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 111.5463 21-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.8975 24-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.7651 24-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.2413 21-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 207.2081 24-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 145.1603 21-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 206.88 21-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.1821 24-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.1051 21-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.405 21-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 204.32 21-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 151.013 24-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 592.6181 24-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 78.0669 21-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 569.1906 24-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 367.3837 21-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 565.26 21-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 449.0728 21-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 274.4894 21-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.2615 21-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 473.93 21-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.2105 24-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.0998 24-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.6631 21-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 219.3255 24-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.0031 21-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 179.46 21-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 223.8302 21-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.2404 21-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3168 21-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 184.39 21-Dec-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.25 21-Dec-18
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