Markets
Print edition: 2018-05-26
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (May 25, 2018)
21 min
Mutual Funds Association has issued open-end funds daily prices for Friday (May 25, 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 53.9776 53.4431 24-May-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.491 55.606 25-May-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 108.2787 106.1132 25-May-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.709 8.6228 25-May-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.89 110.67 25-May-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.787 55.532 25-May-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.4688 88.9565 25-May-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 63.8896 61.7948 25-May-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.3178 43.2099 25-May-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 56.41 54.76 25-May-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.0597 100.0585 25-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 80.8219 78.1719 25-May-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-May-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.4071 15.8691 25-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.51 50.22 25-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 136.7072 134.422 25-May-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.583 22.2493 25-May-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.1793 104.1793 25-May-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.6854 18.0727 25-May-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.5 11.25 25-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 95.1616 25-May-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1404 25-May-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.56 102.48 25-May-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.5216 97.506 25-May-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.3608 14.0792 25-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 74.85 72.4 25-May-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 137.4716 133.6947 25-May-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 99.1834 97.1997 25-May-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 618.231 618.231 25-May-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 63.24 61.39 25-May-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.768 25-May-18
First Habib Stock Fund Habib Asset Management Ltd Equity 91.3894 89.5975 25-May-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.9191 14.5894 25-May-18
HBL Equity Fund HBL Asset Management Ltd Equity 112.004 109.5287 25-May-18
HBL Stock Fund HBL Asset Management Ltd Equity 109.2231 106.2223 25-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 98.3952 95.169 25-May-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2098 9.875 25-May-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.1563 14.6593 25-May-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 75.95 73.72 25-May-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 108.81 106.4 25-May-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 93.5399 90.4729 25-May-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.72 68.77 25-May-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 98.2535 96.327 25-May-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.3828 109.1988 25-May-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.9761 25-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.1131 106.7016 25-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 111.8149 110.5655 25-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.5612 103.8018 25-May-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.722 102.4076 25-May-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.5804 103.247 25-May-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.9148 25-May-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.41 52.62 24-May-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.3705 100.3705 25-May-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 100.8323 96.799 24-May-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6341 10.4769 25-May-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.6138 10.4569 25-May-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.9643 116.6462 25-May-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.6162 110.369 25-May-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.3085 105.9672 25-May-18
Atlas Income Fund Atlas Asset Management Ltd Income 534.5959 534.5959 25-May-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 88.8259 87.9465 25-May-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.72 105.6 25-May-18
Faysal MTS Fund Faysal Asset Management Ltd Income 107.41 105.3 25-May-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.43 106.3 25-May-18
First Habib Income Fund Habib Asset Management Ltd Income 107.5703 106.5052 25-May-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.7203 109.7203 25-May-18
HBL Income Fund HBL Asset Management Ltd Income 112.5417 110.6659 25-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 112.632 110.7547 25-May-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.47 55.53 25-May-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 11.1725 11.0477 25-May-18
NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8926 10.7709 25-May-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3558 10.2401 25-May-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3282 11.2016 25-May-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.6961 10.636 25-May-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5185 10.4144 25-May-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8859 10.7781 25-May-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.053 11.053 25-May-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.244 55.9789 25-May-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.04 110.78 25-May-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.19 109.9476 25-May-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.025 114.0855 25-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 10.5427 10.5427 28-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 516.67 516.67 25-May-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.3051 102.1508 25-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 526.6336 526.6336 25-May-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.5251 104.5251 28-May-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6401 10.5348 25-May-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.07 106.07 28-May-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.2779 105.2779 25-May-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.4468 105.4468 28-May-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.6256 106.6256 28-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 105.0515 105.0515 28-May-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.4336 105.4336 28-May-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.6448 10.6448 25-May-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.4061 10.3476 25-May-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.516 10.516 28-May-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.4109 52.4109 28-May-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 84.02 84.02 25-May-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.7095 105.7095 28-May-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.2935 105.1058 28-May-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.1958 103.0315 25-May-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.4501 117.4679 25-May-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.3239 100.9033 25-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 97.8997 95.4522 25-May-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 119.7118 117.9427 25-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 82.62 80.21 25-May-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.3995 104.048 25-May-18
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 46.0398 44.5302 25-May-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.176 15.6456 25-May-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 54.32 52.96 25-May-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.807 15.4577 25-May-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9809 101.9809 25-May-18
Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 58.1582 55.7589 24-May-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.4568 8.4568 25-May-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.853 14.5618 25-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 117.6446 117.6446 25-May-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.78 135.93 25-May-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.2342 17.8312 25-May-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 86.7032 85.2581 25-May-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 64.7001 62.5787 25-May-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.2 10.83 25-May-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 530.5626 530.5626 25-May-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 89.2746 87.5241 25-May-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 94.091 92.0115 25-May-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.5311 111.022 25-May-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 99.7 96.43 25-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 50.2991 48.6499 25-May-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.7935 49.1281 25-May-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 65.3236 63.8799 25-May-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3908 11.3908 25-May-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.1116 12.6817 25-May-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8034 11.4164 25-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.09 10.09 25-May-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 106.86 104.49 25-May-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 104.6543 102.6023 25-May-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.9214 104.8249 25-May-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.1695 110.9505 25-May-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 93.8685 25-May-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.1246 25-May-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.5659 25-May-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.0837 25-May-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.7021 96.674 24-May-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.8414 100.6477 24-May-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.0589 93.1765 24-May-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.646 87.9802 24-May-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.5855 87.9221 24-May-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.1708 99.044 24-May-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.3928 100.3928 25-May-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.2278 25-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 93.012 25-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 95.9344 25-May-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 106.6289 105.1437 25-May-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-May-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-May-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.4812 100.2163 25-May-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.1703 100.8902 25-May-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.124 25-May-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 102.39 95.06 24-May-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.33 81.56 24-May-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.84 81.09 24-May-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 97.5 96.95 24-May-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 106.09 106.09 24-May-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.88 83.06 24-May-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.76 96.45 24-May-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.8601 71.2499 24-May-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.0707 65.3324 24-May-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.333 24-May-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.4883 24-May-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.7524 67.6065 24-May-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.5949 24-May-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.6352 24-May-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.5796 24-May-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9955 24-May-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.8938 24-May-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.8121 116.8121 25-May-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.5153 109.5153 25-May-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.6659 106.6659 25-May-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.9762 97.9762 25-May-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.769 89.769 25-May-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.2149 87.2149 25-May-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.6964 93.6964 25-May-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.458 100.458 25-May-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.3605 96.3461 24-May-18
Principal Preservation Plan I Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.31 97.92 24-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 49.1747 24-May-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6514 24-May-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7381 50.0417 24-May-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0156 100.0156 25-May-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3393 100.3393 25-May-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Principal Preservation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0686 103.0686 25-May-18
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 10.7215 10.5631 25-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 104.5551 103.3868 25-May-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.2341 105.0471 25-May-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 25-May-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.2528 105.4652 25-May-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.7521 105.6846 25-May-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 525.1769 525.1769 25-May-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.81 106.67 25-May-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.0744 103.044 25-May-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.513 105.721 25-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 53.5752 53.2742 25-May-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.7509 52.4545 25-May-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3748 10.3748 25-May-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0482 9.9359 25-May-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7221 10.6619 25-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4213 10.4213 25-May-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.2757 54.7229 25-May-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.3 104.92 25-May-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 73.065 71.276 25-May-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.6976 104.6976 28-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 52.3482 52.3482 25-May-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1619 10.1048 25-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 11.7154 24-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.35 24-May-18
ABL Pension Fund ABL Asset Management Co Ltd 143.0886 24-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.1041 25-May-18
Atlas Pension Fund Atlas Asset Management Ltd 242.0675 25-May-18
HBL Pension Fund HBL Asset Management Ltd 158.8631 25-May-18
JS Pension Savings Fund JS Investments Ltd 237.39 24-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 146.8396 25-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3572 25-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 238.59 25-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.2461 25-May-18
ABL Pension Fund ABL Asset Management Co Ltd 159.2077 24-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 82.4944 25-May-18
Atlas Pension Fund Atlas Asset Management Ltd 492.8236 25-May-18
HBL Pension Fund HBL Asset Management Ltd 362.0535 25-May-18
JS Pension Savings Fund JS Investments Ltd 487.44 24-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 304.6957 25-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.2885 25-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 514.51 25-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 662.0064 25-May-18
ABL Pension Fund ABL Asset Management Co Ltd 117.9549 24-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.1891 25-May-18
Atlas Pension Fund Atlas Asset Management Ltd 231.9756 25-May-18
HBL Pension Fund HBL Asset Management Ltd 146.5728 25-May-18
JS Pension Savings Fund JS Investments Ltd 191.14 24-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.3752 25-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3205 25-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 218.48 25-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 174.6937 25-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 100.898 24-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 162.9106 25-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.9614 25-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.8113 25-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.2854 25-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 200.09 24-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 219.5729 25-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.254 25-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0701 25-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 198.65 25-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 164.3975 25-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 638.8735 25-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.2601 25-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 607.7538 25-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 385.3898 25-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 638.31 24-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 496.9973 25-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 294.4709 25-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.774 25-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 513.24 25-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 157.5027 25-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.6411 25-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.1902 25-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 138.8539 25-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 173.26 24-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.4599 25-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.1342 25-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.9766 25-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 179.11 25-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 10.38 24-May-18
PICIC Growth Fund HBL Asset Management Ltd Equity 42.83 25-May-18
PICIC Investment Fund HBL Asset Management Ltd Equity 18.44 25-May-18
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