Mutual Funds Association has issued open-end funds daily prices for Thursday (January 03, 2019)
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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 51.2651 50.7575 3-Jan-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.8942 54.0615 3-Jan-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.49 105.3402 3-Jan-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5889 8.5039 2-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.55 109.36 3-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.1791 54.9375 3-Jan-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.905 87.4189 3-Jan-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.0857 52.3123 3-Jan-19
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.0597 9.7667 3-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 41.7823 40.7377 3-Jan-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.28 47.84 3-Jan-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.8349 95.9166 3-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 139.5069 136.1042 2-Jan-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.7068 97.2749 3-Jan-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.711 75.163 3-Jan-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.7275 101.2936 3-Jan-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.7902 15.2725 3-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.2933 47.086 3-Jan-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 85.6 82.79 3-Jan-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.1745 133.8982 3-Jan-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 19.2059 18.9221 2-Jan-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.2135 99.9545 3-Jan-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 17.962 17.3731 3-Jan-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.88 10.64 3-Jan-19
Unit Trust of Pakistan JS Investments Ltd Balanced 158.08 152.89 3-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.0372 3-Jan-19
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.2055 3-Jan-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.1255 99.0617 3-Jan-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.3251 99.2306 3-Jan-19
Protected Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.8948 12.642 3-Jan-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 77.05 74.75 3-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.91 60.85 3-Jan-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 110.3821 107.3495 3-Jan-19
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 87.4905 85.7407 3-Jan-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 573.39 560.72 3-Jan-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 53.24 51.68 3-Jan-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.3893 3-Jan-19
First Habib Stock Fund Habib Asset Management Ltd Equity 82.2763 80.663 3-Jan-19
HBL Energy Fund HBL Asset Management Ltd Equity 12.8225 12.5391 3-Jan-19
HBL Equity Fund HBL Asset Management Ltd Equity 104.0303 101.7312 3-Jan-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 3-Jan-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.6787 3-Jan-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.7201 3-Jan-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 3-Jan-19
HBL Stock Fund HBL Asset Management Ltd Equity 100.7089 97.942 3-Jan-19
JS Growth Fund-A JS Investments Ltd Equity 166.75 161.28 3-Jan-19
JS Large Cap Fund JS Investments Ltd Equity 127.51 123.32 3-Jan-19
JS Value Fund-A JS Investments Ltd Equity 208.84 201.99 3-Jan-19
Lakson Equity Fund Lakson Investments Ltd Equity 108.6357 105.4715 3-Jan-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 89.6547 86.7151 3-Jan-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.5094 9.1976 3-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.7325 13.2822 3-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.6 63.67 3-Jan-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 93.76 91.68 3-Jan-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.3088 81.5444 3-Jan-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 64.88 63.09 3-Jan-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 92.2571 90.4481 3-Jan-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.6763 109.4866 3-Jan-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 94.2704 3-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.137 101.8355 3-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.5451 104.3658 3-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.5879 97.928 3-Jan-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.9775 97.7679 3-Jan-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.2147 104.8452 3-Jan-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.4101 3-Jan-19
JS Fund of Funds JS Investments Ltd Fund of Funds 52.88 51.14 2-Jan-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.037 97.9555 2-Jan-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.9686 98.8499 2-Jan-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.3035 96.2914 2-Jan-19
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.5307 10.3751 3-Jan-19
ABL Income Fund ABL Asset Management Co Ltd Income 10.4848 10.3299 3-Jan-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.5227 115.2207 3-Jan-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.373 109.1397 3-Jan-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.8008 105.4658 3-Jan-19
Atlas Income Fund Atlas Asset Management Ltd Income 530.1087 530.1087 3-Jan-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.8282 103.8282 3-Jan-19
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.6299 83.792 3-Jan-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.25 105.14 3-Jan-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.5 104.41 3-Jan-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.3 105.19 3-Jan-19
First Habib Income Fund Habib Asset Management Ltd Income 104.7143 103.6775 3-Jan-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.9516 109.9516 3-Jan-19
HBL Income Fund HBL Asset Management Ltd Income 111.6131 109.7528 3-Jan-19
JS Income Fund JS Investments Ltd Income 100.1431 99.0241 3-Jan-19
Lakson Income Fund Lakson Investments Ltd Income 105.8991 104.334 3-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.8601 109.9957 3-Jan-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.53 54.6 3-Jan-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.6501 10.5311 3-Jan-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7953 10.6747 3-Jan-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2759 10.1611 3-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8727 10.7512 3-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2184 10.161 3-Jan-19
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3751 10.2724 3-Jan-19
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7223 10.6161 3-Jan-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9493 10.9493 3-Jan-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.0182 55.7581 3-Jan-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.49 109.25 3-Jan-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.2519 109.02 3-Jan-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.1135 114.1726 3-Jan-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.5 12.37 3-Jan-19
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2261 10.2261 3-Jan-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.942 51.942 3-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.92 512.92 3-Jan-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.0722 97.9652 3-Jan-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 101.1761 101.1761 4-Jan-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 521.6452 521.6452 3-Jan-19
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6392 10.5339 2-Jan-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.4415 105.4415 4-Jan-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.1649 100.1649 3-Jan-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.0871 101.0871 4-Jan-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.8013 105.8013 4-Jan-19
JS Cash Fund JS Investments Ltd Money Market 103.4516 102.2956 4-Jan-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.1375 104.1375 4-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8321 100.8321 4-Jan-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2005 10.2005 3-Jan-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9465 9.8906 3-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2708 10.2708 4-Jan-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.8648 51.8648 4-Jan-19
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 100.7882 100.7882 4-Jan-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.3407 104.1637 4-Jan-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4422 102.2864 3-Jan-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.2707 9.9716 2-Jan-19
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 119.8897 115.9587 3-Jan-19
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 97.7407 94.5359 3-Jan-19
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.337 68.0308 3-Jan-19
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 90.032 87.7812 3-Jan-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 108.5486 106.9444 2-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 75.67 73.46 3-Jan-19
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 106.6197 104.2633 3-Jan-19
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.7331 91.4469 3-Jan-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.1973 39.8466 3-Jan-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.2751 14.7743 3-Jan-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.1103 8.8116 3-Jan-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 49.0333 47.8075 3-Jan-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8492 14.5211 3-Jan-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9545 100.9545 3-Jan-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.3507 63.6134 2-Jan-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.6469 13.3793 3-Jan-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.2735 42.0131 3-Jan-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 128.83 125.28 3-Jan-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.0213 15.6673 3-Jan-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 47.3283 45.7765 3-Jan-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.98 9.65 3-Jan-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 502.64 491.53 3-Jan-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 82.3776 80.7624 3-Jan-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 87.818 85.8772 3-Jan-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 106.1841 103.8374 3-Jan-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.89 95.64 3-Jan-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 40.9497 39.6071 3-Jan-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.6474 56.3734 3-Jan-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.9637 10.6042 3-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.7663 10.4133 3-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.42 8.42 3-Jan-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 92.87 90.81 3-Jan-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 100.5936 98.6212 2-Jan-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 102.4962 100.4865 2-Jan-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.0141 111.7785 2-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 91.6145 2-Jan-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.7117 2-Jan-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.7058 2-Jan-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.5715 2-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.8297 93.9131 2-Jan-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.3455 93.3455 2-Jan-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.1271 85.3846 2-Jan-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.084 85.3423 2-Jan-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.3051 96.339 2-Jan-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.6244 3-Jan-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8425 3-Jan-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.0375 100.6163 3-Jan-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.8457 100.0201 3-Jan-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.932 3-Jan-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.355 3-Jan-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Jan-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Jan-19
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.3878 96.2134 3-Jan-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.8867 102.5686 3-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.6325 3-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.72 99.25 2-Jan-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.28 76.68 2-Jan-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.02 73.52 2-Jan-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.15 98.59 2-Jan-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.35 106.35 2-Jan-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.77 80.05 2-Jan-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.44 97.09 2-Jan-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5681 65.097 2-Jan-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.8127 65.0774 2-Jan-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.999 2-Jan-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.7725 64.6763 2-Jan-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7917 2-Jan-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.0743 2-Jan-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.129 2-Jan-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.7809 2-Jan-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.4019 2-Jan-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 113.2888 113.2888 3-Jan-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.0009 106.0009 3-Jan-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.5947 104.5947 3-Jan-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 94.8115 94.8115 3-Jan-19
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 86.9732 86.9732 3-Jan-19
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 84.4251 84.4251 3-Jan-19
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 90.6415 90.6415 3-Jan-19
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 97.2821 97.2821 3-Jan-19
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.739 98.6294 2-Jan-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.8957 98.7799 2-Jan-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.24 97.1904 2-Jan-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.3198 96.307 2-Jan-19
Principal Preservation Plan IV Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.8487 3-Jan-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.73 100.21 2-Jan-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.5 99.99 2-Jan-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.62 101.12 2-Jan-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.98 99.56 2-Jan-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.4364 2-Jan-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2996 2-Jan-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3964 2-Jan-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5646 2-Jan-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5959 2-Jan-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7641 50.0669 2-Jan-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4962 100.4962 3-Jan-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.558 100.558 3-Jan-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2305 100.2305 3-Jan-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2997 99.2997 3-Jan-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3082 100.3082 3-Jan-19
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 10.6898 10.5318 3-Jan-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.3482 51.8299 3-Jan-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.4069 103.2403 3-Jan-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.446 104.2678 3-Jan-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 3-Jan-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.3921 104.6188 3-Jan-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.6147 104.5586 3-Jan-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 520.9724 520.9724 3-Jan-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.38 106.25 3-Jan-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.8905 102.8619 3-Jan-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.5221 104.7466 3-Jan-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.1693 104.983 3-Jan-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.4345 53.1343 3-Jan-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.2423 52.9431 3-Jan-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3662 10.3662 3-Jan-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9581 9.8468 3-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6335 10.5738 3-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1314 10.0182 3-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2076 10.2076 3-Jan-19
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.9392 54.3898 3-Jan-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.14 104.77 3-Jan-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 62.9148 61.3744 3-Jan-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3411 100.3411 4-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.2536 104.2536 4-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.0957 52.0957 3-Jan-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3966 10.3382 3-Jan-19
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 11.6283 2-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.86 2-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 147.495 3-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.4602 3-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 251.6065 3-Jan-19
HBL Pension Fund HBL Asset Management Ltd 163.8669 3-Jan-19
JS Pension Savings Fund JS Investments Ltd 248.29 3-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 152.0001 3-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9099 3-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 247.67 3-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 221.6387 3-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 139.6457 3-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 74.5848 3-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 452.2984 3-Jan-19
HBL Pension Fund HBL Asset Management Ltd 340.777 3-Jan-19
JS Pension Savings Fund JS Investments Ltd 425.82 3-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 275.8927 3-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.8017 3-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 468.82 3-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 613.5295 3-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 121.9849 3-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.4879 3-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 241.8967 3-Jan-19
HBL Pension Fund HBL Asset Management Ltd 152.007 3-Jan-19
JS Pension Savings Fund JS Investments Ltd 199.23 3-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 138.3375 3-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7895 3-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 226.7 3-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 181.2325 3-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 113.7104 2-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.9788 3-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.1382 3-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.5641 3-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 207.6187 3-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.4599 3-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 207.59 3-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.6671 3-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.5469 3-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4472 3-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 204.78 3-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 150.3322 3-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 588.9294 3-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 76.8358 3-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 560.7452 3-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 364.1256 3-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 562.11 3-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 438.6612 3-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 270.6462 3-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.1093 3-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 467.67 3-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.3195 3-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.4575 3-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.8706 3-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 219.8076 3-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 143.373 3-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 180.02 3-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.5146 3-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.6309 3-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3572 3-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 184.89 3-Jan-19
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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 9.04 3-Jan-19
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