Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 26, 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 51.2104 50.7033 26-Dec-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.7984 53.9689 26-Dec-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.2757 105.1302 26-Dec-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5696 8.4848 24-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.45 109.26 26-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.928 54.692 24-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 54.4387 52.6537 26-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 42.2596 41.2031 26-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.92 48.46 26-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.907 96.9676 26-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 136.6295 133.297 24-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.6586 98.2035 26-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.9604 76.3714 24-Dec-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Dec-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.8954 15.3742 26-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.69 47.48 26-Dec-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.11 83.28 26-Dec-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.1746 133.8983 24-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 19.5605 19.2714 26-Dec-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.7873 100.5156 26-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.088 17.4949 26-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 159.89 154.64 26-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.0395 26-Dec-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.2001 26-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.0231 98.9624 26-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.4524 100.113 26-Dec-18
Protected Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.0978 12.841 26-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.3 76.95 26-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.67 61.58 26-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 111.7425 108.6725 26-Dec-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 88.6364 86.8637 26-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 581.53 568.67 26-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.41 52.82 26-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6411 26-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 83.6168 81.9773 26-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.0334 12.7454 26-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 105.5102 103.1784 24-Dec-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 26-Dec-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.9404 24-Dec-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.3326 26-Dec-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 26-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 101.3982 98.6124 26-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 169.76 164.19 26-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 128.44 124.22 26-Dec-18
JS Value Fund-A JS Investments Ltd Equity 213.65 206.64 26-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 110.2781 107.0661 26-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 9.6112 9.2961 26-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.9014 13.4456 26-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.25 64.32 26-Dec-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 94.81 92.71 26-Dec-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.905 82.1211 26-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 65.49 63.69 26-Dec-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 93.1529 91.3264 26-Dec-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.8204 109.6278 26-Dec-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 94.7744 26-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.651 102.3382 26-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.5665 104.3869 26-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.8471 98.1829 26-Dec-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.5406 98.3186 24-Dec-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.2337 104.8638 24-Dec-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.8076 25-Dec-18
JS Fund of Funds
JS Investments Ltd Fund of Funds 52.9 51.16 24-Dec-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.1234 98.0385 24-Dec-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.9648 98.8462 24-Dec-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.4016 96.3855 24-Dec-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.5111 10.3558 26-Dec-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.463 10.3084 26-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.2881 114.9887 26-Dec-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.1395 108.9088 26-Dec-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.3165 104.9876 26-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 529.6343 529.6343 26-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.5616 83.7244 26-Dec-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 107.03 104.93 26-Dec-18
Faysal MTS Fund Faysal Asset Management Ltd Income 106.28 104.19 26-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.08 104.98 26-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.5638 103.5285 26-Dec-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.5893 109.5893 24-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 111.3002 109.4451 24-Dec-18
JS Income Fund JS Investments Ltd Income 99.9563 98.8394 26-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.7907 104.2272 26-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.6472 109.7863 24-Dec-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.39 54.47 24-Dec-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.6263 10.5076 26-Dec-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7738 10.6534 26-Dec-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2553 10.1407 26-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8492 10.728 26-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2703 10.2126 26-Dec-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.353 10.2505 26-Dec-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7107 10.6047 26-Dec-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.931 10.931 26-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 110.26 109.02 26-Dec-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.0274 108.798 26-Dec-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.8914 113.9542 26-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.73 12.59 26-Dec-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2076 10.2076 27-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.8078 51.8078 24-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 511.94 511.94 26-Dec-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4727 98.3612 26-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 104.1927 104.1927 27-Dec-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 520.5029 520.5029 26-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.5715 103.5715 27-Dec-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6131 10.508 24-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.2266 105.2266 27-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7683 100.7683 26-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 104.3623 104.3623 27-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.5553 105.5553 27-Dec-18
JS Cash Fund JS Investments Ltd Money Market 103.2241 102.0707 27-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.9223 103.9223 27-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 10.1775 10.1775 26-Dec-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9257 9.8699 26-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2432 10.2432 27-Dec-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7656 51.7656 26-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 100.9458 100.9458 27-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.1263 103.9516 27-Dec-18
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 103.241 102.0874 26-Dec-18
Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.2387 9.9405 26-Dec-18
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 120.0429 116.1069 26-Dec-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 98.3988 95.1725 26-Dec-18
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.067 68.7368 24-Dec-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 90.2584 88.0019 26-Dec-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 109.2679 107.6531 26-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 75.93 73.71 26-Dec-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 106.7871 104.427 26-Dec-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 94.5902 92.2831 26-Dec-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 42.1218 40.7407 26-Dec-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.3502 14.8469 26-Dec-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.227 8.9245 26-Dec-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 49.76 48.52 26-Dec-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.016 14.6842 25-Dec-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8766 100.8766 26-Dec-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 65.2949 62.6012 24-Dec-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.7324 13.4631 26-Dec-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.8308 42.5542 26-Dec-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 129.73 126.16 24-Dec-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.3354 15.9744 26-Dec-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 47.9094 46.3385 26-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 506.6 495.4 26-Dec-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 83.4554 81.819 26-Dec-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.7503 86.7889 24-Dec-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 106.8234 104.4625 26-Dec-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.69 95.45 26-Dec-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 41.9888 40.6121 26-Dec-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.6478 57.3517 26-Dec-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2031 10.8358 26-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.8731 10.5166 26-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.57 8.57 26-Dec-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.86 91.78 26-Dec-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 100.6261 98.653 26-Dec-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 102.5333 100.5228 26-Dec-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.9615 111.727 26-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 91.6187 26-Dec-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.6843 26-Dec-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.6647 26-Dec-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.566 26-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.9531 94.034 24-Dec-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.4654 93.4654 24-Dec-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.2367 85.492 24-Dec-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.1859 85.4422 24-Dec-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.4199 96.4515 24-Dec-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.9475 26-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 90.2442 26-Dec-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.0168 100.5959 26-Dec-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.811 99.9864 26-Dec-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8858 26-Dec-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.1945 26-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 98.6677 96.4871 26-Dec-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.8909 102.5728 26-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.8076 26-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.02 99.53 24-Dec-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.64 77.02 24-Dec-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.15 73.65 24-Dec-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.47 98.91 24-Dec-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.87 105.87 24-Dec-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.09 80.36 24-Dec-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.74 97.38 24-Dec-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.2137 65.7283 24-Dec-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.8943 65.1581 24-Dec-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.749 24-Dec-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1479 65.0454 24-Dec-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.297 24-Dec-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.5353 24-Dec-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.5422 24-Dec-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.2002 24-Dec-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.8923 24-Dec-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 113.8129 113.8129 26-Dec-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.5021 106.5021 26-Dec-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.0616 105.0616 26-Dec-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.2228 95.2228 26-Dec-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.377 87.377 26-Dec-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 84.8088 84.8088 26-Dec-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.055 91.055 26-Dec-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.7197 97.7197 26-Dec-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.6059 98.5017 24-Dec-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.7575 98.6472 24-Dec-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.1144 97.0698 24-Dec-18
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.1808 96.1736 24-Dec-18
Principal Preservation Plan IV Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 98.9849 24-Dec-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.67 100.15 24-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 105.43 99.93 24-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 105.51 101.02 24-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 103.79 99.37 24-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 49.4412 24-Dec-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3079 24-Dec-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4333 24-Dec-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6156 24-Dec-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7252 24-Dec-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7304 50.0343 24-Dec-18
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5209 100.5209 26-Dec-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5717 100.5717 26-Dec-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2462 100.2462 26-Dec-18
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3378 99.3378 26-Dec-18
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2279 100.2279 26-Dec-18
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 10.6726 10.5149 26-Dec-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.2345 51.7173 26-Dec-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.2448 103.08 26-Dec-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.252 104.0759 26-Dec-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-Dec-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.1412 104.3721 24-Dec-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.3787 104.3249 26-Dec-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 520.3883 520.3883 26-Dec-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.29 106.16 26-Dec-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.9231 102.8942 26-Dec-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.3272 104.555 24-Dec-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.189 105.0024 26-Dec-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.3237 53.0242 26-Dec-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.1089 52.8106 26-Dec-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3456 10.3456 26-Dec-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9397 9.8286 26-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6129 10.5533 26-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1839 10.0701 26-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2053 10.2053 26-Dec-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.7029 54.1559 26-Dec-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.98 104.61 26-Dec-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.6599 63.0767 26-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4919 100.4919 27-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.0636 104.0636 27-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.999 51.999 26-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3755 10.3172 26-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 11.4013 21-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 113.62 24-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 147.269 26-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.2671 26-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 251.1961 26-Dec-18
HBL Pension Fund HBL Asset Management Ltd 163.6766 26-Dec-18
JS Pension Savings Fund JS Investments Ltd 247.85 26-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.6851 26-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8875 26-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 247.01 24-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.9129 26-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 140.9018 26-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.4867 26-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 457.4667 26-Dec-18
HBL Pension Fund HBL Asset Management Ltd 342.7005 26-Dec-18
JS Pension Savings Fund JS Investments Ltd 427.94 26-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 279.7643 26-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.9761 26-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 477.89 24-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 618.2576 26-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 121.7874 26-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.3155 26-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 241.3906 26-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.7126 26-Dec-18
JS Pension Savings Fund JS Investments Ltd 198.9 26-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 138.0496 26-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7574 26-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 226.17 24-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 180.8995 26-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 111.8878 24-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.9109 26-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.8141 26-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.3151 26-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 207.3017 26-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 145.3057 26-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 207.13 26-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.2561 26-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.2288 26-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4176 26-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 204.42 24-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 150.2099 26-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 590.5546 26-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 77.6822 26-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 566.3229 26-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 365.7825 26-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 562.57 26-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 449.0076 26-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 273.6074 26-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.2552 26-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 475.11 24-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.2121 26-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.1681 26-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.744 26-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 219.4262 26-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.1431 26-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 179.67 26-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.0986 26-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.3899 26-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3282 26-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 184.49 24-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 9.24 26-Dec-18
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