Markets
Print edition: 2018-06-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 19, 2018)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (June 19, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 54.0344 53.4993 19-Jun-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.7653 55.8713 19-Jun-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 108.6128 106.4406 14-Jun-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.7342 8.6477 14-Jun-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.37 111.14 19-Jun-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.9798 55.7205 14-Jun-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.7117 89.1954 19-Jun-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.2337 64.062 19-Jun-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.419 43.3085 14-Jun-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.26 55.59 19-Jun-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.7444 101.7102 19-Jun-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 138.855 135.4682 14-Jun-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.1913 102.6256 19-Jun-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 83.7624 81.016 14-Jun-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 14-Jun-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.7782 16.2281 19-Jun-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 52.89 51.56 14-Jun-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 95.82 92.67 14-Jun-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.8714 136.55 19-Jun-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.9558 22.6165 14-Jun-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.9509 107.5209 14-Jun-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 19.0777 18.4522 19-Jun-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.75 11.49 19-Jun-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 174.07 168.36 19-Jun-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.5069 19-Jun-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.2084 19-Jun-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.83 102.75 19-Jun-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.942 97.9137 19-Jun-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.9588 14.6655 19-Jun-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 88.9 86.25 19-Jun-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 78.12 75.56 19-Jun-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 143.4359 139.4952 19-Jun-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 102.1919 100.148 14-Jun-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 644.7888 644.7888 19-Jun-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 64.48 62.6 19-Jun-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.8598 19-Jun-18
First Habib Stock Fund Habib Asset Management Ltd Equity 94.9793 93.117 19-Jun-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.5221 15.1791 19-Jun-18
HBL Equity Fund HBL Asset Management Ltd Equity 117.1722 114.5826 19-Jun-18
HBL Stock Fund HBL Asset Management Ltd Equity 114.2936 111.1535 19-Jun-18
JS Growth Fund-A JS Investments Ltd Equity 200.19 193.62 19-Jun-18
JS Large Cap Fund JS Investments Ltd Equity 148.38 143.51 19-Jun-18
JS Value Fund-A JS Investments Ltd Equity 231.77 224.17 19-Jun-18
Lakson Equity Fund Lakson Investments Ltd Equity 122.3727 118.8084 19-Jun-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 102.6121 99.2476 19-Jun-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.8211 10.4663 19-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.7506 15.2342 19-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 78.7 76.41 19-Jun-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 111.86 109.38 14-Jun-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 102.2642 102.2642 19-Jun-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 98.3122 95.0887 19-Jun-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.4 71.38 19-Jun-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 101.1466 99.1633 19-Jun-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.4562 110.2512 19-Jun-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 99.7047 19-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.0934 109.6161 19-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.9228 111.661 19-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5063 105.7144 19-Jun-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.2442 104.874 19-Jun-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.775 104.4152 19-Jun-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.3156 19-Jun-18
JS Fund of Funds JS Investments Ltd Fund of Funds 56.34 54.49 14-Jun-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.2712 100.2712 19-Jun-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.3895 97.3339 14-Jun-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.6109 96.5865 14-Jun-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6685 10.5108 19-Jun-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.6468 10.4895 19-Jun-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.4754 117.1516 19-Jun-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.0728 110.8205 19-Jun-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.5636 106.2191 14-Jun-18
Atlas Income Fund Atlas Asset Management Ltd Income 536.1955 536.1955 19-Jun-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 89.0268 88.1453 14-Jun-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.22 106.09 19-Jun-18
Faysal MTS Fund Faysal Asset Management Ltd Income 107.85 105.73 19-Jun-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.96 106.82 19-Jun-18
First Habib Income Fund Habib Asset Management Ltd Income 108.0107 106.9413 19-Jun-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.2182 110.2182 19-Jun-18
HBL Income Fund HBL Asset Management Ltd Income 112.9708 111.0879 19-Jun-18
JS Income Fund JS Investments Ltd Income 102.477 101.3319 19-Jun-18
Lakson Income Fund Lakson Investments Ltd Income 107.3532 105.7667 19-Jun-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.9615 111.0787 14-Jun-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.69 55.75 19-Jun-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.2202 11.0948 19-Jun-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9297 10.8076 19-Jun-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3934 10.2773 19-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3751 11.248 19-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.7374 10.6771 19-Jun-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5531 10.4486 19-Jun-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.9281 10.8199 19-Jun-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0787 11.0787 14-Jun-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.497 56.2263 19-Jun-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.32 111.06 14-Jun-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.6371 110.3897 19-Jun-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.4905 114.5433 19-Jun-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.18 15.02 19-Jun-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.5774 10.5774 20-Jun-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.5156 52.5156 19-Jun-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 518.14 518.14 19-Jun-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.7011 102.5424 19-Jun-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 105.262 105.262 19-Jun-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 528.4831 528.4831 19-Jun-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.8318 104.8318 20-Jun-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6656 10.56 14-Jun-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.44 106.44 20-Jun-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.6496 105.6496 19-Jun-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.8017 105.8017 20-Jun-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.9534 106.9534 19-Jun-18
JS Cash Fund JS Investments Ltd Money Market 107.915 106.7091 20-Jun-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.428 105.428 20-Jun-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.7799 105.7799 20-Jun-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.6824 10.6824 19-Jun-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.4427 10.384 19-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.5495 10.5495 20-Jun-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.5546 52.5546 20-Jun-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 84.23 84.23 14-Jun-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 106.0467 106.0467 20-Jun-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.6211 105.4297 20-Jun-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.4429 103.2759 19-Jun-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3239 10.0232 19-Jun-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.1612 119.1229 19-Jun-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.4886 102.997 19-Jun-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.9557 71.5308 19-Jun-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 100.4328 97.922 14-Jun-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 122.1815 120.3759 14-Jun-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 84.65 82.18 19-Jun-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 107.9073 105.5225 14-Jun-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 98.1774 95.7828 19-Jun-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 47.7133 46.1489 19-Jun-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.4361 15.8972 19-Jun-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 55.7 54.31 14-Jun-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.1613 15.8041 19-Jun-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.8103 103.8103 19-Jun-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 59.2527 56.8082 14-Jun-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.7569 8.7569 19-Jun-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.3969 15.095 19-Jun-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 51.0381 49.5516 19-Jun-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 120.9946 120.9946 19-Jun-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 143.96 140 19-Jun-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.8188 18.4029 19-Jun-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.8141 88.3171 19-Jun-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.9539 64.7586 19-Jun-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.58 11.2 19-Jun-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 550.1243 550.1243 19-Jun-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 92.3988 90.5871 19-Jun-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 97.9112 95.7473 19-Jun-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 118.1554 115.5441 19-Jun-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 104.72 101.28 19-Jun-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 113.28 109.56 19-Jun-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.1749 50.4642 19-Jun-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.8983 51.1638 19-Jun-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 67.3339 65.8458 19-Jun-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8064 11.8064 19-Jun-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.5575 13.113 19-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.2563 11.8544 19-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.3 10.3 19-Jun-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 112.88 110.38 14-Jun-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.168 105.0667 19-Jun-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 109.6038 107.4547 19-Jun-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.1192 111.8816 19-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.6264 19-Jun-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.4892 19-Jun-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.8461 19-Jun-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 106.2193 19-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.3676 98.2729 14-Jun-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 106.1476 101.9017 14-Jun-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.7158 94.7672 14-Jun-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.1815 89.4542 14-Jun-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.1401 89.4145 14-Jun-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.8275 100.6344 14-Jun-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.2768 100.2768 19-Jun-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.52 19-Jun-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.1579 19-Jun-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 97.7687 19-Jun-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 107.5121 106.0146 19-Jun-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Jun-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Jun-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.6556 102.3427 19-Jun-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.2786 101.974 19-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.2519 19-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.38 97.84 14-Jun-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.33 83.49 14-Jun-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.83 83.01 14-Jun-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 98.39 97.83 14-Jun-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.39 106.39 14-Jun-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.77 84.89 14-Jun-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.14 98.7 14-Jun-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.9339 72.2999 14-Jun-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5024 65.7593 14-Jun-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.5008 14-Jun-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.2742 14-Jun-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.4896 68.3314 14-Jun-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.2865 14-Jun-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.3289 14-Jun-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.2416 14-Jun-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.6403 14-Jun-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.6322 14-Jun-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 119.4991 119.4991 19-Jun-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 111.8741 111.8741 19-Jun-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.3314 108.3314 19-Jun-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1424 100.1424 19-Jun-18
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 91.8155 91.8155 19-Jun-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 89.188 89.188 19-Jun-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 95.7424 95.7424 19-Jun-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 102.7424 102.7424 19-Jun-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.8534 96.8193 14-Jun-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.5916 96.5679 14-Jun-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.52 99.06 14-Jun-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.81 98.39 14-Jun-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.3954 14-Jun-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9557 14-Jun-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.8932 50.1917 14-Jun-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5996 100.5996 19-Jun-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6648 100.6648 19-Jun-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5988 103.5988 14-Jun-18
Preservation Fund 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 10.7565 10.5975 19-Jun-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.2456 50.7382 19-Jun-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.9385 103.7659 19-Jun-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.5269 105.3366 19-Jun-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 19-Jun-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.6828 105.888 19-Jun-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 107.0601 105.9895 14-Jun-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 526.7189 526.7189 19-Jun-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.14 107 19-Jun-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.4395 103.4054 19-Jun-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.9188 106.1201 19-Jun-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.1764 104.99 19-Jun-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.8143 53.512 19-Jun-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.9463 52.6488 19-Jun-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4081 10.4081 19-Jun-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0873 9.9746 19-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7637 10.7032 19-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4568 10.4568 19-Jun-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.4163 54.8621 14-Jun-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.54 105.16 14-Jun-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.54 73.6904 19-Jun-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 105.0841 105.0841 20-Jun-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.7667 104.7667 19-Jun-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.52 52.52 19-Jun-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.194 10.1367 19-Jun-18
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.6945 14-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.41 14-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 143.1039 14-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.3789 19-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 242.946 19-Jun-18
HBL Pension Fund HBL Asset Management Ltd 159.2576 14-Jun-18
JS Pension Savings Fund JS Investments Ltd 238.28 19-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 147.2637 19-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.4004 19-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 239.22 14-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.892 19-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 164.2875 19-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 85.857 19-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 515.564 19-Jun-18
HBL Pension Fund HBL Asset Management Ltd 381.3689 14-Jun-18
JS Pension Savings Fund JS Investments Ltd 503.07 19-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 319.4643 19-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.5621 19-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 536.59 19-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 686.1561 19-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 118.1343 19-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.4703 19-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 232.7753 19-Jun-18
HBL Pension Fund HBL Asset Management Ltd 146.9618 14-Jun-18
JS Pension Savings Fund JS Investments Ltd 191.87 19-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.7554 19-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3602 19-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 219.1 19-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 175.1905 19-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 102.8195 14-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.7586 19-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.3897 19-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.1899 19-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 201.4347 19-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.5971 14-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 200.81 19-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.2593 19-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.6305 19-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1115 19-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 199.06 14-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 171.3642 19-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 657.7936 19-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 87.4716 19-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 632.9133 19-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 401.5849 14-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 652.63 19-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 514.8154 19-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 307.6489 19-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0962 19-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 533.21 19-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.9679 19-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.9134 19-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.8936 19-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.7931 19-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 139.1316 14-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 173.91 19-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 218.0149 19-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.5035 19-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0068 19-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 179.5 14-Jun-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 10.31 19-Jun-18
PICIC Growth Fund HBL Asset Management Ltd Equity 46.49 19-Jun-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.9 19-Jun-18
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