Markets
Print edition: 2018-05-16
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 15, 2018)
21 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 15, 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 53.6934 53.1617 15-May-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd. Aggressive 57.1565 55.2824 15-May-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd. Aggressive 108.068 105.9067 14-May-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd. Aggressive 8.6983 8.6122 15-May-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd. Aggressive 112.42 110.21 15-May-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd. Aggressive 56.7213 55.4677 15-May-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd. Aggressive 89.881 88.3786 15-May-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd. Asset Allocation 64.1802 62.0758 15-May-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd. Asset Allocation 44.4834 43.3713 14-May-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd. Asset Allocation 57.18 55.51 15-May-18
First Habib Asset Allocation Fund Habib Asset Management Ltd. Asset Allocation 101.9785 99.9789 15-May-18
Lakson Asset Allocation Lakson Investments Ltd. Asset Allocation 134.7053 131.4198 14-May-18
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd. Asset Allocation 103.3237 100.8036 15-May-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 81.6988 79.02 15-May-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd. Asset Allocation 0 0 15-May-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.4645 15.9247 15-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd. Asset Allocation 51.91 50.61 14-May-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd. Asset Allocation 137.1033 134.8115 15-May-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.77 22.4334 15-May-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd. Balanced 106.7919 104.4317 15-May-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.7501 18.1353 15-May-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd. Balanced 11.56 11.3 15-May-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 168.98 163.43 15-May-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd. Capital Protected 0 95.0846 15-May-18
Allied Capital Protected Fund ABL Asset Management Co Ltd. Capital Protected 0 10.1283 15-May-18
JS Capital Protected Fund V JS Investments Ltd. Capital Protected 104.47 102.39 15-May-18
UBL Capital Protected Fund III UBL Fund Managers Ltd. Capital Protected 100.7595 97.7367 15-May-18
ABL Stock Fund ABL Asset Management Co Ltd. Equity 14.4876 14.2035 15-May-18
AKD Opportunity Fund AKD Investment Management Ltd. Equity 87 84.45 15-May-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd. Equity 75.31 72.84 15-May-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd. Equity 138.3441 134.5433 15-May-18
Askari Equity Fund Pak Oman Asset Management Co Ltd. Equity 99.9702 97.9708 14-May-18
Atlas Stock Market Fund Atlas Asset Management Ltd. Equity 622.6718 622.6718 15-May-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd. Equity 64.12 62.25 15-May-18
First Capital Mutual Fund-B First Capital Investments Ltd. Equity 0 9.8925 15-May-18
First Habib Stock Fund Habib Asset Management Ltd. Equity 91.8765 90.075 15-May-18
HBL Energy Fund HBL Asset Management Ltd. Equity 15.0773 14.7441 15-May-18
HBL Equity Fund HBL Asset Management Ltd. Equity 112.8778 110.3831 15-May-18
HBL Stock Fund HBL Asset Management Ltd. Equity 110.0292 107.0063 15-May-18
JS Growth Fund-A JS Investments Ltd. Equity 193.53 187.18 15-May-18
JS Large Cap Fund JS Investments Ltd. Equity 142.68 138 15-May-18
JS Value Fund-A JS Investments Ltd. Equity 224.82 217.44 15-May-18
Lakson Equity Fund Lakson Investments Ltd. Equity 118.9559 115.4911 15-May-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd. Equity 98.8169 95.5768 15-May-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2026 9.8681 15-May-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.26 14.7596 15-May-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd. Equity 76.65 74.4 15-May-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 111.07 108.61 15-May-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd. Equity 93.9123 90.8331 15-May-18
UBL Stock Advantage Fund UBL Fund Managers Ltd. Equity 71.44 69.47 15-May-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd. Fund of Funds 98.8114 96.8739 15-May-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd. Fund of Funds 111.4192 109.2345 15-May-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd. Fund of Funds 0 98.2133 15-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 109.4185 107.0003 15-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 111.7106 110.4624 15-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd. Fund of Funds 105.5102 103.7516 15-May-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd. Fund of Funds 105.0327 102.7114 15-May-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd. Fund of Funds 105.6353 103.3007 15-May-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd. Fund of Funds 0 101.1896 15-May-18
JS Fund of Funds JS Investments Ltd. Fund of Funds 54.05 52.27 14-May-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd. Fund of Funds 100.2434 100.2434 15-May-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd. Fund of Funds-CPPI 100.7403 96.7107 10-May-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd. Income 10.6166 10.4597 15-May-18
ABL Income Fund ABL Asset Management Co Ltd. Income 10.5954 10.4388 15-May-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd. Income 117.5848 116.2709 15-May-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd. Income 111.4145 110.1696 15-May-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd. Income 107.131 105.7919 14-May-18
Atlas Income Fund Atlas Asset Management Ltd. Income 533.4865 533.4865 15-May-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 88.7237 87.8453 15-May-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd. Income 107.41 105.3 15-May-18
Faysal MTS Fund Faysal Asset Management Ltd. Income 107.25 105.14 15-May-18
Faysal Savings Growth Fund Faysal Asset Management Ltd. Income 107.99 105.87 15-May-18
First Habib Income Fund Habib Asset Management Ltd. Income 107.3455 106.2827 15-May-18
HBL Government Securities Fund-C HBL Asset Management Ltd. Income 109.5753 109.5753 15-May-18
HBL Income Fund HBL Asset Management Ltd. Income 112.2483 110.3774 15-May-18
JS Income Fund JS Investments Ltd. Income 101.5464 100.4117 15-May-18
Lakson Income Fund Lakson Investments Ltd. Income 106.8433 105.2643 15-May-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 112.4924 110.6174 15-May-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd. Income 56.39 55.45 15-May-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 11.151 11.0264 15-May-18
NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8772 10.7557 15-May-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3378 10.2223 15-May-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3061 11.1798 15-May-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.6801 10.6201 15-May-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd. Income 10.5053 10.4013 15-May-18
NIT âˆ'' Income Fund National Investment Trust Ltd. Income 10.8626 10.755 15-May-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd. Income 11.0321 11.0321 14-May-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd. Income 57.1557 55.8925 15-May-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.75 110.5 15-May-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd. Income 111.0521 109.8112 15-May-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd. Income 115.8566 113.92 15-May-18
AKD Index Tracker Fund AKD Investment Management Ltd. Index Tracker 14.77 14.62 15-May-18
ABL Cash Fund ABL Asset Management Co Ltd. Money Market 10.526 10.526 16-May-18
AKD Cash Fund AKD Investment Management Ltd. Money Market 52.2854 52.2854 15-May-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd. Money Market 516.13 516.13 15-May-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd. Money Market 103.1617 102.009 15-May-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd. Money Market 104.7547 104.7547 15-May-18
Atlas Money Market Fund Atlas Asset Management Ltd. Money Market 525.8918 525.8918 15-May-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd. Money Market 104.3606 104.3606 16-May-18
BMA Empress Cash Fund BMA Asset Management Co Ltd. Money Market 10.6313 10.526 15-May-18
Faysal Money Market Fund Faysal Asset Management Ltd. Money Market 105.9 105.9 16-May-18
First Habib Cash Fund Habib Asset Management Ltd. Money Market 105.1313 105.1313 15-May-18
HBL Cash Fund-C HBL Asset Management Ltd. Money Market 105.274 105.274 16-May-18
HBL Money Market Fund HBL Asset Management Ltd. Money Market 106.4546 106.4546 16-May-18
JS Cash Fund JS Investments Ltd. Money Market 107.4047 106.2045 16-May-18
Lakson Money Market Fund Lakson Investments Ltd. Money Market 104.8766 104.8766 16-May-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd. Money Market 105.2548 105.2548 16-May-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.6304 10.6304 15-May-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.3917 10.3333 15-May-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd. Money Market 10.4991 10.4991 16-May-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd. Money Market 52.34 52.34 16-May-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.92 83.92 15-May-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd. Money Market 105.5311 105.5311 16-May-18
UBL Money Market Fund UBL Fund Managers Ltd. Money Market 106.1168 104.9311 16-May-18
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.0102 102.848 15-May-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 122.0643 118.062 15-May-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd. Shariah Compliant 104.9767 101.5347 15-May-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 72.9218 70.5308 14-May-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 98.499 96.0365 14-May-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 121.3195 119.5266 15-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd. Shariah Compliant 83.76 81.32 15-May-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd. Shariah Compliant 106.6584 104.3012 15-May-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd. Shariah Compliant 96.8215 94.46 15-May-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 46.8553 45.319 15-May-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 16.2619 15.7287 15-May-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd. Shariah Compliant 54.77 53.4 15-May-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd. Shariah Compliant 15.9867 15.6334 15-May-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2759 102.2759 15-May-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd. Shariah Compliant 58.4708 56.0586 14-May-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 8.5555 8.5555 15-May-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd. Shariah Compliant Equity 15.0143 14.7199 15-May-18
AKD Islamic Stock Fund AKD Investment Management Ltd. Shariah Compliant Equity 49.5601 48.1166 15-May-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd. Shariah Compliant Equity 119.1661 119.1661 15-May-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd. Shariah Compliant Equity 141.63 137.73 15-May-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 18.6047 18.1935 15-May-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 87.0311 85.5805 15-May-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Equity 65.3404 63.198 15-May-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Equity 11.3 10.93 15-May-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd. Shariah Compliant Equity 535.1774 535.1774 15-May-18
First Habib Islamic Stock Fund Habib Asset Management Ltd. Shariah Compliant Equity 89.8858 88.1233 15-May-18
HBL Islamic Equity Fund HBL Asset Management Ltd. Shariah Compliant Equity 95.0301 92.9299 15-May-18
HBL Islamic Stock Fund HBL Asset Management Ltd. Shariah Compliant Equity 114.6728 112.1385 15-May-18
JS Islamic Dedicated Equity Fund JS Investments Ltd. Shariah Compliant Equity 100.24 96.95 15-May-18
JS Islamic Fund JS Investments Ltd. Shariah Compliant Equity 110.35 106.73 15-May-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.2609 49.5801 15-May-18
Meezan Energy Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 51.1036 49.428 15-May-18
Meezan Islamic Fund Al Meezan Investment Management Ltd. Shariah Compliant Equity 66.6953 65.2213 15-May-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5108 11.5108 15-May-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.1709 12.739 15-May-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9101 11.5196 15-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd. Shariah Compliant Equity 10.34 10.34 15-May-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 109.92 107.49 15-May-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 105.4113 103.3444 15-May-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 107.7162 105.6041 15-May-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 113.3101 111.0883 15-May-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 94.3374 15-May-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 98.4245 15-May-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 101.8222 15-May-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd. Shariah Compliant 0 104.6634 15-May-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.7598 96.7294 14-May-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 104.8322 100.6389 14-May-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 97.1031 93.219 14-May-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 91.69 88.0224 14-May-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 91.6532 87.9871 14-May-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 103.2299 99.1007 14-May-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd. Shariah Compliant 100.2607 100.2607 15-May-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 0 91.6383 15-May-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 0 93.3323 15-May-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 0 96.7479 15-May-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd. Shariah Compliant 106.611 105.1261 15-May-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 14-May-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant 0 0 14-May-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 102.8959 100.6218 15-May-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 103.2614 100.9793 15-May-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd. Shariah Compliant 0 100.5314 15-May-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd. Shariah Compliant 102.39 95.06 14-May-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 84.44 81.67 14-May-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 84.06 81.3 14-May-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 97.45 96.9 14-May-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 105.97 105.97 14-May-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd. Shariah Compliant 85.99 83.17 14-May-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd. Shariah Compliant 101.75 96.44 14-May-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 73.2597 71.6406 14-May-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 66.1288 65.3899 14-May-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 57.5595 14-May-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 0 47.7391 14-May-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd. Shariah Compliant 68.9744 67.8248 14-May-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 44.8357 14-May-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 43.8632 14-May-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.8201 14-May-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 42.2238 14-May-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd. Shariah Compliant 0 48.1455 14-May-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.4952 117.4952 15-May-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.0967 110.0967 15-May-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.0699 107.0699 15-May-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5262 98.5262 15-May-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.2961 90.2961 15-May-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.7223 87.7223 15-May-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.2265 94.2265 15-May-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0482 101.0482 15-May-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd. Shariah Compliant 100.2655 96.2549 14-May-18
Principal Preservation Plan I Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd. Shariah Compliant 103.23 97.84 14-May-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd. Shariah Compliant 0 49.2076 14-May-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd. Shariah Compliant 0 0 14-May-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd. Shariah Compliant 51.698 0 14-May-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0107 100.0107 15-May-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2166 100.2166 15-May-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9145 102.9145 15-May-18
Principal 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 10.7079 10.5497 15-May-18
AKD Islamic Income Fund AKD Investment Management Ltd. Shariah Compliant Income 50.9993 50.4944 15-May-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd. Shariah Compliant Income 104.4446 103.2776 15-May-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd. Shariah Compliant Income 106.0954 104.9099 15-May-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 100 100 15-May-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd. Shariah Compliant Income 107.0879 105.303 14-May-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd. Shariah Compliant Income 105.4561 105.4561 14-May-18
Atlas Islamic Income Fund Atlas Asset Management Ltd. Shariah Compliant Income 524.5613 524.5613 15-May-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd. Shariah Compliant Income 108.6 106.47 15-May-18
First Habib Islamic Income Fund Habib Asset Management Ltd. Shariah Compliant Income 103.8998 102.8711 15-May-18
HBL Islamic Income Fund HBL Asset Management Ltd. Shariah Compliant Income 107.343 105.5539 15-May-18
JS Islamic Income Fund JS Investments Ltd. Shariah Compliant Income 105.5726 104.3929 15-May-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd. Shariah Compliant Income 53.4916 53.1911 15-May-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd. Shariah Compliant Income 52.6905 52.3945 15-May-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3621 10.3621 15-May-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0329 9.9208 15-May-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7068 10.6466 15-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd. Shariah Compliant Income 10.4051 10.4051 15-May-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd. Shariah Compliant Income 55.1665 54.6148 14-May-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.19 104.82 15-May-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd. Shariah Compliant 74.0904 72.2763 15-May-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd. Shariah Compliant 104.5515 104.5515 16-May-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd. Shariah Compliant 104.3261 104.3261 16-May-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd. Shariah Compliant 52.2862 52.2862 15-May-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1504 10.0934 15-May-18
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd. 11.7635 14-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 118.01 14-May-18
ABL Pension Fund ABL Asset Management Co Ltd. 142.7559 15-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 105.0142 15-May-18
Atlas Pension Fund Atlas Asset Management Ltd. 241.6544 15-May-18
HBL Pension Fund HBL Asset Management Ltd. 158.5436 15-May-18
JS Pension Savings Fund JS Investments Ltd. 236.75 15-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 146.6549 15-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd. 11.3315 15-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 238.27 15-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 213.8347 15-May-18
ABL Pension Fund ABL Asset Management Co Ltd. 160.037 15-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 83.378 15-May-18
Atlas Pension Fund Atlas Asset Management Ltd. 496.079 15-May-18
HBL Pension Fund HBL Asset Management Ltd. 364.7268 15-May-18
JS Pension Savings Fund JS Investments Ltd. 484.79 15-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 306.3836 15-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd. 10.4825 15-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 518.87 15-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 669.0404 15-May-18
ABL Pension Fund ABL Asset Management Co Ltd. 117.8621 15-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd. 105.0928 15-May-18
Atlas Pension Fund Atlas Asset Management Ltd. 231.6596 15-May-18
HBL Pension Fund HBL Asset Management Ltd. 146.4219 15-May-18
JS Pension Savings Fund JS Investments Ltd. 190.94 15-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.2224 15-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd. 11.3052 15-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd. 218.25 15-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd. 174.4933 15-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 101.5507 14-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 115.6618 15-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 162.7184 15-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 102.907 15-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 200.6169 15-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 141.1706 15-May-18
JS Islamic Pension Savings Fund JS Investments Ltd. 199.85 15-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 219.3193 15-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.1378 15-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd. 11.0576 15-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 198.48 15-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 167.7907 15-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 647.1486 15-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 85.3249 15-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 613.5037 15-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 388.9538 15-May-18
JS Islamic Pension Savings Fund JS Investments Ltd. 638.46 15-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 506.7391 15-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 296.7567 15-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9923 15-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 518.71 15-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd. 112.7913 15-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd. 157.3375 15-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd. 103.5883 15-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd. 212.0267 15-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd. 138.7583 15-May-18
JS Islamic Pension Savings Fund JS Investments Ltd. 173.1 15-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd. 217.2439 15-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.0192 15-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd. 10.9654 15-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd. 179 15-May-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd. Equity 8.8 15-May-18
PICIC Growth Fund HBL Asset Management Ltd. Equity 30.51 15-May-18
PICIC Investment Fund HBL Asset Management Ltd. Equity 13.47 15-May-18
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