Markets
Print edition: 2018-05-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (May 24, 2018)
21 min
Mutual Funds Association has issued open-end funds daily prices for Thursday (May 24, 2018)
=========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 53.9776 53.4431 24-May-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.4963 55.6111 24-May-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 108.2569 106.0918 24-May-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.7078 8.6216 24-May-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.87 110.65 24-May-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.7753 55.5205 24-May-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.4672 88.955 24-May-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 64.3736 62.2629 24-May-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.5893 43.4746 24-May-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 56.9 55.24 24-May-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.2946 100.2888 24-May-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 134.5763 131.2939 23-May-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.3814 100.8599 24-May-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.4096 78.7403 24-May-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-May-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.4887 15.9481 24-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.98 50.68 24-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 137.0925 134.8009 24-May-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.651 22.3163 24-May-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.1546 104.7864 24-May-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.7796 18.1638 24-May-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.56 11.3 24-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 169.45 163.89 24-May-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.1764 24-May-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1464 24-May-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.55 102.47 24-May-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.6594 97.6396 24-May-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.4929 14.2087 24-May-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 87.25 84.7 24-May-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 75.53 73.05 24-May-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 138.745 134.9331 24-May-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 100.1963 98.1924 24-May-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 623.9776 623.9776 24-May-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 63.78 61.92 24-May-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.8713 24-May-18
First Habib Stock Fund Habib Asset Management Ltd Equity 92.1436 90.3369 24-May-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.0782 14.745 24-May-18
HBL Equity Fund HBL Asset Management Ltd Equity 113.0083 110.5108 24-May-18
HBL Stock Fund HBL Asset Management Ltd Equity 110.21 107.1821 24-May-18
JS Growth Fund-A JS Investments Ltd Equity 193.77 187.41 24-May-18
JS Large Cap Fund JS Investments Ltd Equity 143.39 138.68 24-May-18
JS Value Fund-A JS Investments Ltd Equity 225.49 218.09 24-May-18
Lakson Equity Fund Lakson Investments Ltd Equity 118.7814 115.3217 24-May-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 99.4843 96.2224 23-May-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2949 9.9573 24-May-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.2897 14.7884 24-May-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 76.9 74.63 24-May-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 110.17 107.73 24-May-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 94.3047 91.2126 24-May-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.37 69.41 24-May-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 98.8749 96.9362 24-May-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.5566 109.3692 24-May-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.3156 24-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.7242 107.2992 24-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.9846 110.7333 24-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.9014 104.1363 24-May-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.1688 102.8445 24-May-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.7487 103.4116 24-May-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.3505 24-May-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.41 52.62 23-May-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.3631 100.3631 24-May-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 100.8884 96.8529 23-May-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6328 10.4757 24-May-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.6124 10.4556 24-May-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.9592 116.6412 24-May-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.6105 110.3634 24-May-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.304 105.9627 24-May-18
Atlas Income Fund Atlas Asset Management Ltd Income 534.6741 534.6741 24-May-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 88.8225 87.9431 24-May-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.7 105.58 24-May-18
Faysal MTS Fund Faysal Asset Management Ltd Income 107.4 105.29 24-May-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.42 106.29 24-May-18
First Habib Income Fund Habib Asset Management Ltd Income 107.5543 106.4894 24-May-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.7074 109.7074 24-May-18
HBL Income Fund HBL Asset Management Ltd Income 112.5241 110.6486 24-May-18
JS Income Fund JS Investments Ltd Income 101.8518 100.7137 24-May-18
Lakson Income Fund Lakson Investments Ltd Income 107.0399 105.458 24-May-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.6066 110.7297 24-May-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.46 55.52 24-May-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.1707 11.0459 24-May-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8916 10.7699 24-May-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3543 10.2386 24-May-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3277 11.2011 24-May-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.6945 10.6344 24-May-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5178 10.4137 24-May-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8853 10.7775 24-May-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0522 11.0522 24-May-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.2234 55.9587 24-May-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.02 110.76 24-May-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.183 109.9407 24-May-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.014 114.0747 24-May-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.8 14.64 24-May-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.539 10.539 25-May-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.3469 52.3469 24-May-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.66 516.66 24-May-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.2956 102.1414 24-May-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 104.8852 104.8852 25-May-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 526.5902 526.5902 24-May-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.4888 104.4888 25-May-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6377 10.5324 24-May-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.03 106.03 25-May-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.2661 105.2661 24-May-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.4037 105.4037 25-May-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.5837 106.5837 25-May-18
JS Cash Fund JS Investments Ltd Money Market 107.5321 106.3305 25-May-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.0089 105.0089 25-May-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.3918 105.3918 25-May-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.6439 10.6439 24-May-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.4052 10.3467 24-May-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.5121 10.5121 25-May-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.3944 52.3944 25-May-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 84.01 84.01 24-May-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.668 105.668 25-May-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.2537 105.0664 25-May-18
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 104.1837 103.0196 24-May-18
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.8888 117.8888 24-May-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.9573 101.5159 24-May-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.087 70.6906 24-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 98.8674 96.3957 24-May-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 120.7229 118.9388 24-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 83.39 80.96 24-May-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 106.722 104.3634 24-May-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.6272 94.2704 24-May-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 46.499 44.9744 24-May-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.2665 15.7331 24-May-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 54.78 53.41 24-May-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.9145 15.5628 24-May-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3791 102.3791 24-May-18
Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 57.7545 55.3718 23-May-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.5428 8.5428 24-May-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.9911 14.6972 24-May-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 48.9454 47.5198 24-May-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 119.1692 119.1692 23-May-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 140.98 137.1 24-May-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.4416 18.034 24-May-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 87.5625 86.1031 24-May-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.359 63.216 24-May-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.33 10.96 24-May-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 535.4628 535.4628 24-May-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 90.0241 88.2589 24-May-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.0627 92.9618 24-May-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 114.7077 112.1726 24-May-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 100.55 97.25 24-May-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 110.25 106.63 24-May-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.8408 49.1738 24-May-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.2235 49.544 24-May-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 66.0718 64.6114 24-May-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5056 11.5056 24-May-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.2176 12.7842 24-May-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9158 11.5251 24-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.21 10.21 24-May-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 108.32 105.92 24-May-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.3434 103.2778 24-May-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.6401 105.5295 24-May-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.3536 111.131 24-May-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.3179 24-May-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.442 24-May-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.8522 24-May-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.6266 24-May-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.0347 96.9933 23-May-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.0755 100.8725 23-May-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.393 93.4973 23-May-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.9573 88.279 23-May-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.8961 88.2203 23-May-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4992 99.3592 23-May-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.378 100.378 24-May-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.8515 24-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 93.5634 24-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 95.9287 24-May-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 106.8002 105.3127 24-May-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-May-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.0017 0 23-May-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.9776 100.7017 24-May-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.3764 101.0917 24-May-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.6103 24-May-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 102.62 95.28 23-May-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.51 81.73 23-May-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.02 81.26 23-May-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 97.55 97 23-May-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 106.08 106.08 23-May-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 86.03 83.2 23-May-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102 96.67 23-May-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 73.2514 71.6325 23-May-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1729 65.4335 23-May-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.6203 23-May-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.7447 23-May-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.9911 67.8412 23-May-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.8367 23-May-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.8735 23-May-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.8149 23-May-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.2221 23-May-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.146 23-May-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.5084 117.5084 24-May-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.121 110.121 24-May-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.1076 107.1076 24-May-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5358 98.5358 24-May-18
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 90.3022 90.3022 24-May-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 87.7275 87.7275 24-May-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 94.2308 94.2308 24-May-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0563 101.0563 24-May-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.4079 96.3916 23-May-18
Principal Preservation Plan I Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.41 98 23-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 49.2121 23-May-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6943 23-May-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7334 50.0371 23-May-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.093 100.093 24-May-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3271 100.3271 24-May-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0616 103.0616 24-May-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 10.7201 10.5617 24-May-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.0495 50.5441 24-May-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.5431 103.375 24-May-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.2203 105.0334 24-May-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 24-May-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.2374 105.45 24-May-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.7372 105.6698 24-May-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 525.094 525.094 24-May-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.79 106.65 24-May-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.0613 103.031 24-May-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.4975 105.7058 24-May-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.7171 104.5358 24-May-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.5675 53.2665 24-May-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.7445 52.4482 24-May-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3735 10.3735 24-May-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0467 9.9344 24-May-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7206 10.6604 24-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4199 10.4199 24-May-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.2686 54.7159 24-May-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.29 104.91 24-May-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 73.8459 72.0378 24-May-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.6824 104.6824 25-May-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.4102 104.4102 25-May-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.342 52.342 24-May-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1607 10.1036 24-May-18
NBP Fullerton Asset Management Ltd) Money Market
=========================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.63 23-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 116.69 23-May-18
ABL Pension Fund ABL Asset Management Co Ltd 143.0886 24-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.0967 24-May-18
Atlas Pension Fund Atlas Asset Management Ltd 242.0861 24-May-18
HBL Pension Fund HBL Asset Management Ltd 158.8503 24-May-18
JS Pension Savings Fund JS Investments Ltd 237.39 24-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 146.8271 24-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3565 24-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 238.56 24-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.2327 24-May-18
ABL Pension Fund ABL Asset Management Co Ltd 159.2077 24-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 83.3607 24-May-18
Atlas Pension Fund Atlas Asset Management Ltd 497.2837 24-May-18
HBL Pension Fund HBL Asset Management Ltd 365.3956 24-May-18
JS Pension Savings Fund JS Investments Ltd 487.44 24-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 307.4103 24-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.4006 24-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 519.63 24-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 668.0315 24-May-18
ABL Pension Fund ABL Asset Management Co Ltd 117.9549 24-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.1815 24-May-18
Atlas Pension Fund Atlas Asset Management Ltd 231.9592 24-May-18
HBL Pension Fund HBL Asset Management Ltd 146.5624 24-May-18
JS Pension Savings Fund JS Investments Ltd 191.14 24-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.3645 24-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3196 24-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 218.45 24-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 174.6835 24-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 100.1987 23-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.7383 24-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.8921 24-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.954 24-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.7897 24-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.272 24-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 200.09 24-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 219.5479 24-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.2408 24-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0688 24-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 198.63 24-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 166.4213 24-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 647.4149 23-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.2749 24-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 613.7583 24-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 389.4969 24-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 638.31 24-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 502.5905 24-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 297.0646 24-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.9057 24-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 518.76 24-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.8625 24-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.4871 24-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.6341 24-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.1691 24-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 138.841 24-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 173.26 24-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.4389 24-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.1205 24-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.9755 24-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 179.1 24-May-18
=========================================================================================================================================================
CLOSED-END FUND NAVs:
=========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 8.99 24-May-18
PICIC Growth Fund HBL Asset Management Ltd Equity 0 24-May-18
PICIC Investment Fund HBL Asset Management Ltd Equity 0 24-May-18
=========================================================================================================================================================