Markets
Print edition: 2018-06-01
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (May 31, 2018)
21 min
Mutual Funds Association has issued open-end funds daily prices for Thursday (May 31, 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 53.9362 53.4021 31-May-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.5348 55.6483 31-May-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 108.3553 106.1882 31-May-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.7183 8.632 31-May-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.97 110.75 31-May-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.8645 55.6078 31-May-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.4995 88.9867 31-May-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 64.9467 62.8172 31-May-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.3795 43.27 31-May-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.76 56.07 31-May-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.7948 100.7792 31-May-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 134.6871 131.402 28-May-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.8958 101.3617 31-May-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.2193 79.5235 31-May-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 30-May-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.6008 16.0565 31-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 52.28 50.98 31-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 137.4385 135.1411 31-May-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.906 22.5675 31-May-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.0192 105.6319 31-May-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.8921 18.2727 31-May-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.64 11.38 31-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 172.06 166.41 31-May-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.2464 31-May-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1625 31-May-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.63 102.55 31-May-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.8369 97.8118 31-May-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.6307 14.3438 31-May-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 89.4 86.75 31-May-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 76.32 73.82 31-May-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 140.1808 136.3295 31-May-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 100.8941 98.8762 31-May-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 628.5218 628.5218 31-May-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 64.84 62.95 31-May-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.9859 31-May-18
First Habib Stock Fund Habib Asset Management Ltd Equity 92.9011 91.0795 31-May-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.1425 14.8078 31-May-18
HBL Equity Fund HBL Asset Management Ltd Equity 114.3982 111.8699 31-May-18
HBL Stock Fund HBL Asset Management Ltd Equity 111.6292 108.5623 31-May-18
JS Growth Fund-A JS Investments Ltd Equity 196.7 190.25 31-May-18
JS Large Cap Fund JS Investments Ltd Equity 146.04 141.25 31-May-18
JS Value Fund-A JS Investments Ltd Equity 228.99 221.48 31-May-18
Lakson Equity Fund Lakson Investments Ltd Equity 119.8749 116.3834 31-May-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 100.3958 97.104 31-May-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.379 10.0387 31-May-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.4639 14.9569 31-May-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 77.9 75.61 31-May-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 111.95 109.47 31-May-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 100.3744 100.3744 31-May-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 94.8555 91.7453 31-May-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72 70.02 31-May-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 99.5336 97.582 31-May-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.8095 109.6172 31-May-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.7155 31-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 110.438 107.9973 31-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.2395 110.9854 31-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.3766 104.6036 31-May-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.8633 103.5237 31-May-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.0716 103.7274 31-May-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.0231 31-May-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.5 52.71 30-May-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.4187 100.4187 30-May-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 100.8981 96.8622 30-May-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6411 10.4838 31-May-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.6217 10.4647 31-May-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.0889 116.7694 31-May-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.7076 110.4594 31-May-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.3789 106.0367 31-May-18
Atlas Income Fund Atlas Asset Management Ltd Income 534.8903 534.8903 31-May-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 88.8408 87.9612 31-May-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.94 105.82 31-May-18
Faysal MTS Fund Faysal Asset Management Ltd Income 107.51 105.4 31-May-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.56 106.43 31-May-18
First Habib Income Fund Habib Asset Management Ltd Income 107.6763 106.6102 31-May-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.8863 109.8863 31-May-18
HBL Income Fund HBL Asset Management Ltd Income 112.656 110.7783 31-May-18
JS Income Fund JS Investments Ltd Income 102 100.8603 31-May-18
Lakson Income Fund Lakson Investments Ltd Income 107.1131 105.5301 31-May-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.7364 110.8574 31-May-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.55 55.61 31-May-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.1853 11.0603 31-May-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9006 10.7788 31-May-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.362 10.2462 31-May-18
NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 11.3433 11.2166 31-May-18
Opportunity Fund NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.7058 10.6457 31-May-18
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.5255 10.4213 31-May-18
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.8944 10.7865 31-May-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0621 11.0621 31-May-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.3092 56.0426 31-May-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.08 110.82 31-May-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.3314 110.0874 31-May-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.1378 114.1965 31-May-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.9 14.74 31-May-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.5462 10.5462 1-Jun-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.3791 52.3791 31-May-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.92 516.92 31-May-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.3851 102.2299 31-May-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 104.9917 104.9917 1-Jun-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 526.9769 526.9769 31-May-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.5525 104.5525 1-Jun-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6476 10.5422 31-May-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.12 106.12 1-Jun-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.354 105.354 31-May-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.4968 105.4968 1-Jun-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.6697 106.6697 1-Jun-18
JS Cash Fund JS Investments Ltd Money Market 107.6333 106.4306 1-Jun-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.1046 105.1046 1-Jun-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.4802 105.4802 1-Jun-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.6523 10.6523 31-May-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.413 10.3545 31-May-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.5206 10.5206 1-Jun-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.4326 52.4326 1-Jun-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 84.08 84.08 31-May-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.7482 105.7482 1-Jun-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.3254 105.1373 1-Jun-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.2295 103.0649 31-May-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3005 10.0005 31-May-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.4068 118.3933 31-May-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.3842 101.9288 31-May-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.3768 70.9709 31-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 99.6287 97.138 31-May-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 122.1049 120.3004 31-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 83.98 81.53 31-May-18
Asset Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 107.1779 104.8092 31-May-18
Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.1611 94.7913 31-May-18
Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 46.8843 45.347 31-May-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.3649 15.8283 31-May-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 55.19 53.81 31-May-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.9971 15.6436 31-May-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9616 102.9616 31-May-18
Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 58.1504 55.7514 30-May-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.6225 8.6225 31-May-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.1281 14.8315 31-May-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 50.0397 48.5822 31-May-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 119.859 119.859 31-May-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 142.47 138.55 31-May-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.5641 18.1538 31-May-18
Alfalah GHP Islamic
Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.2229 86.7524 31-May-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.9126 63.7514 31-May-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.39 11.02 31-May-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 539.1389 539.1389 31-May-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 90.5793 88.8032 31-May-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.1847 94.059 31-May-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.0424 113.4778 31-May-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 102.16 98.81 31-May-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 111.48 107.82 31-May-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.491 49.8027 31-May-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.4077 49.7221 31-May-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 66.5302 65.0598 31-May-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6033 11.6033 31-May-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.2479 12.8135 31-May-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0461 11.6511 31-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.3 10.3 31-May-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 110.68 108.23 31-May-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.0046 103.9261 31-May-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.3372 106.2129 31-May-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.5903 111.363 31-May-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.7703 31-May-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.7851 31-May-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.1712 31-May-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.1682 31-May-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.0795 97.0363 30-May-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.1693 100.9625 30-May-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.4319 93.5346 30-May-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.9954 88.3156 30-May-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.9363 88.2588 30-May-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.5437 99.402 30-May-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.4558 100.4558 30-May-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.3675 31-May-18
(Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.0321 31-May-18
(Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 96.0404 31-May-18
(Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.0154 105.5249 31-May-18
(Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-May-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-May-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.6078 101.318 31-May-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.6945 101.4028 31-May-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.2266 31-May-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 102.57 95.23 30-May-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.48 81.71 30-May-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.99 81.23 30-May-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 97.53 96.98 30-May-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 106.09 106.09 30-May-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 86.02 83.19 30-May-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.94 96.61 30-May-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 72.9248 71.3131 29-May-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1227 65.3839 30-May-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.5676 30-May-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.5737 30-May-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.8128 67.6659 30-May-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.6509 30-May-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.6922 30-May-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.6324 30-May-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.0451 30-May-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.9641 30-May-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 118.1404 118.1404 31-May-18
Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 110.68 110.68 31-May-18
Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 107.4651 107.4651 31-May-18
Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 99.0463 99.0463 31-May-18
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 90.788 90.788 31-May-18
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 88.1921 88.1921 31-May-18
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 94.7124 94.7124 31-May-18
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 101.596 101.596 31-May-18
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.4912 96.4716 30-May-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.1584 96.1521 30-May-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.51 98.1 30-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 49.2126 30-May-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7158 30-May-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.768 50.0706 30-May-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2397 100.2397 31-May-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4438 100.4438 31-May-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.1702 103.1702 31-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 10.727 10.5685 31-May-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.1015 50.5955 31-May-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.7236 103.5534 31-May-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.3135 105.1256 31-May-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 31-May-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.348 105.5588 31-May-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.7765 105.7087 31-May-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 525.5605 525.5605 31-May-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.82 106.68 31-May-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.1596 103.1283 31-May-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.6078 105.8142 31-May-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.7361 104.5546 31-May-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6299 53.3286 31-May-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.8262 52.5294 31-May-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3826 10.3826 31-May-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0578 9.9454 31-May-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7319 10.6716 31-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4269 10.4269 31-May-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.2836 54.7308 31-May-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.37 104.99 31-May-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.5171 72.6925 31-May-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.7877 104.7877 1-Jun-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.5001 104.5001 1-Jun-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.3881 52.3881 31-May-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1691 10.112 31-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 11.6754 30-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.46 30-May-18
ABL Pension Fund ABL Asset Management Co Ltd 143.3192 31-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.1581 31-May-18
Atlas Pension Fund Atlas Asset Management Ltd 242.2906 31-May-18
HBL Pension Fund HBL Asset Management Ltd 159.0227 31-May-18
JS Pension Savings Fund JS Investments Ltd 237.55 31-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 146.9044 31-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3651 31-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 238.76 31-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.3732 31-May-18
ABL Pension Fund ABL Asset Management Co Ltd 160.7045 31-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 84.0543 31-May-18
Atlas Pension Fund Atlas Asset Management Ltd 501.7016 31-May-18
HBL Pension Fund HBL Asset Management Ltd 370.1606 31-May-18
JS Pension Savings Fund JS Investments Ltd 496.61 31-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 311.4054 31-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.4757 31-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 523.82 31-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 675.1855 31-May-18
ABL Pension Fund ABL Asset Management Co Ltd 117.9659 31-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.2452 31-May-18
Atlas Pension Fund Atlas Asset Management Ltd 232.1174 31-May-18
HBL Pension Fund HBL Asset Management Ltd 146.7122 31-May-18
JS Pension Savings Fund JS Investments Ltd 191.32 31-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.451 31-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3283 31-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 218.61 31-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 174.7978 31-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 100.8137 30-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.8557 31-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.0617 31-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.0373 31-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 201.0137 31-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.389 31-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 200.3 31-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 219.7701 31-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.3605 31-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0854 31-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 198.84 31-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 168.6772 31-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 651.5936 31-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.9648 31-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 619.744 31-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 393.5531 31-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 645.67 31-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 507.5487 31-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 300.4357 31-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0401 31-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 522.26 31-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.9224 31-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.6168 31-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.7361 31-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.3469 31-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 138.932 31-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 173.46 31-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.6077 31-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.2248 31-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.9853 31-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 179.23 31-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 10.59 31-May-18
PICIC Growth Fund HBL Asset Management Ltd Equity 44.39 31-May-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.09 31-May-18
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