Markets
Print edition: 2018-06-12
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (June 11, 2018)
21 min
Mutual Funds Association has issued open-end funds daily prices for Monday (June 11, 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 53.9525 53.4182 7-Jun-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.6099 55.721 11-Jun-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.3588 106.3588 11-Jun-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.7306 8.6442 11-Jun-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.13 110.91 11-Jun-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.9544 55.6957 11-Jun-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.6197 89.1049 11-Jun-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 66.3394 64.1642 11-Jun-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.5386 43.5386 11-Jun-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.98 56.29 11-Jun-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 103.9747 101.936 11-Jun-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 135.7469 132.436 8-Jun-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.4279 102.8564 11-Jun-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 84.2553 81.4927 11-Jun-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Jun-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.8297 16.2779 11-Jun-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.85 51.85 11-Jun-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 96.34 93.18 11-Jun-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.9195 136.5973 11-Jun-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 23.1816 22.839 11-Jun-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 110.183 107.7479 11-Jun-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 19.1501 18.5222 11-Jun-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.85 11.59 11-Jun-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 174.44 168.72 11-Jun-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.4268 11-Jun-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.2058 11-Jun-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.76 103.72 11-Jun-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.0084 97.9781 11-Jun-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 15.0517 14.7566 11-Jun-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 90.6 87.9 7-Jun-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 78.28 75.71 11-Jun-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 143.7544 139.8049 11-Jun-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 101.1152 101.1152 11-Jun-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 647.1624 647.1624 11-Jun-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 65.45 63.54 11-Jun-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.9885 11-Jun-18
First Habib Stock Fund Habib Asset Management Ltd Equity 95.7461 93.8687 11-Jun-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.5147 15.1718 11-Jun-18
HBL Equity Fund HBL Asset Management Ltd Equity 117.7204 115.1187 11-Jun-18
HBL Stock Fund HBL Asset Management Ltd Equity 114.8456 111.6903 11-Jun-18
JS Growth Fund-A JS Investments Ltd Equity 200.92 194.33 11-Jun-18
JS Large Cap Fund JS Investments Ltd Equity 149.07 144.18 11-Jun-18
JS Value Fund-A JS Investments Ltd Equity 233.65 225.98 11-Jun-18
Lakson Equity Fund Lakson Investments Ltd Equity 122.9913 119.409 11-Jun-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 103.4478 100.0559 11-Jun-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.9256 10.5674 11-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.8438 15.3243 11-Jun-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 78.7 76.37 11-Jun-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 112.77 110.27 11-Jun-18
Primus Investment Management Ltd)
UBL Dedicated Equity Fund UBL Fund Managers Ltd Equity 102.7767 102.7767 8-Jun-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 99.8806 96.6057 11-Jun-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 73.92 71.89 11-Jun-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 0 0 8-Jun-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 0 0 8-Jun-18
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 0 8-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.133 109.6548 11-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.808 111.5475 11-Jun-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.4412 105.6504 11-Jun-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.5089 105.1329 11-Jun-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.7887 104.4286 11-Jun-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 103.52 11-Jun-18
JS Fund of Funds JS Investments Ltd Fund of Funds 56.4 54.55 7-Jun-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.157 100.157 11-Jun-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 101.3011 97.2491 7-Jun-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.5195 96.4987 6-Jun-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6549 10.4974 11-Jun-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.6292 10.4721 11-Jun-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.2528 116.9315 11-Jun-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.9341 110.6834 11-Jun-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.1781 106.1781 11-Jun-18
Atlas Income Fund Atlas Asset Management Ltd Income 535.4842 535.4842 11-Jun-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 88.9923 88.1111 11-Jun-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.06 105.94 11-Jun-18
Faysal MTS Fund Faysal Asset Management Ltd Income 107.7 105.58 11-Jun-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.7 106.56 11-Jun-18
First Habib Income Fund Habib Asset Management Ltd Income 107.8388 106.7711 11-Jun-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.0822 110.0822 11-Jun-18
HBL Income Fund HBL Asset Management Ltd Income 112.8442 110.9634 11-Jun-18
JS Income Fund JS Investments Ltd Income 102.2123 101.0702 11-Jun-18
Lakson Income Fund Lakson Investments Ltd Income 107.2426 105.6577 11-Jun-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.9173 111.0353 11-Jun-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.61 55.67 11-Jun-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.2053 11.0801 11-Jun-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9175 10.7955 11-Jun-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3791 10.2631 11-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3602 11.2333 11-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.7241 10.6638 11-Jun-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5407 10.4363 11-Jun-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.911 10.803 11-Jun-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0742 11.0742 11-Jun-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.4156 56.1467 11-Jun-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.26 111 11-Jun-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.506 110.2601 11-Jun-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.331 114.3864 11-Jun-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 15.27 15.11 7-Jun-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.5635 10.5635 12-Jun-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.4259 52.4259 7-Jun-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 517.58 517.58 11-Jun-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.5588 102.4017 11-Jun-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 105.1505 105.1505 12-Jun-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 527.8237 527.8237 11-Jun-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.7079 104.7079 12-Jun-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6619 10.5563 11-Jun-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.3 106.3 12-Jun-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.5195 105.5195 11-Jun-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.6655 105.6655 12-Jun-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.8343 106.8343 12-Jun-18
JS Cash Fund JS Investments Ltd Money Market 107.8021 106.5975 12-Jun-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.2872 105.2872 12-Jun-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.6507 105.6507 12-Jun-18
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.6691 10.6691 11-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.4299 10.3713 11-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.5364 10.5364 12-Jun-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.5035 52.5035 12-Jun-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 84.2 84.2 11-Jun-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.9154 105.9154 12-Jun-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.4922 105.3023 12-Jun-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.3529 103.1869 11-Jun-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3117 10.0114 11-Jun-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.1876 119.1485 11-Jun-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.328 102.8417 11-Jun-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.1736 71.7416 11-Jun-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 98.1702 98.1702 11-Jun-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 122.9206 121.1041 11-Jun-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 84.79 82.32 11-Jun-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 107.7829 105.4008 11-Jun-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.0621 95.6703 11-Jun-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 47.8173 46.2494 11-Jun-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.4656 15.9257 11-Jun-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 54.24 54.24 11-Jun-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.1808 15.8232 11-Jun-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 103.7537 103.7537 11-Jun-18
Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 58.0004 55.6076 8-Jun-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.7271 8.7271 11-Jun-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.3306 15.03 11-Jun-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 51.0878 49.5998 7-Jun-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 121.3621 121.3621 11-Jun-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 144.35 140.38 11-Jun-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.8902 18.4727 11-Jun-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 89.58 88.0869 11-Jun-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 66.7727 64.5833 11-Jun-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.58 11.2 8-Jun-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 547.9799 547.9799 11-Jun-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 91.9741 90.1707 11-Jun-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 97.5476 95.3917 11-Jun-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 117.7308 115.1289 11-Jun-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 104.03 100.61 11-Jun-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 112.2 108.52 11-Jun-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.344 50.6277 11-Jun-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 52.8541 51.1211 11-Jun-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 67.6059 66.1118 11-Jun-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8089 11.8089 11-Jun-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.5732 13.1282 11-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.2546 11.8528 11-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.38 10.38 11-Jun-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 113.27 110.76 11-Jun-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 8-Jun-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 8-Jun-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 8-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 8-Jun-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 8-Jun-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 8-Jun-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 0 8-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.4883 98.3888 7-Jun-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 106.2014 101.9533 7-Jun-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.8511 94.8971 7-Jun-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.309 89.5766 7-Jun-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.2641 89.5335 7-Jun-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.9539 100.7557 7-Jun-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.1655 100.1655 11-Jun-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.3159 11-Jun-18
(Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.9597 11-Jun-18
(Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 96.1734 11-Jun-18
(Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 107.3505 105.8553 11-Jun-18
(Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Jun-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Jun-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.384 102.0771 11-Jun-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.1012 101.8005 11-Jun-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.009 11-Jun-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.79 97.29 8-Jun-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.89 83.07 8-Jun-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.41 82.6 8-Jun-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 98.17 97.61 8-Jun-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.3 106.3 8-Jun-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.31 84.44 8-Jun-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.54 98.13 8-Jun-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 74.3024 72.6603 7-Jun-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5547 65.811 7-Jun-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.852 7-Jun-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.5336 7-Jun-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.6873 68.5258 7-Jun-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.5182 8-Jun-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.5609 8-Jun-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.4674 8-Jun-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.8595 8-Jun-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.8839 8-Jun-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 119.4709 119.4709 11-Jun-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 111.8416 111.8416 11-Jun-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.278 108.278 11-Jun-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1163 100.1163 11-Jun-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.7939 91.7939 11-Jun-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.1671 89.1671 11-Jun-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.7186 95.7186 11-Jun-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.721 102.721 11-Jun-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.7984 96.7665 7-Jun-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.5357 96.5143 8-Jun-18
Principal Preservation Plan II Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.13 98.69 8-Jun-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.54 98.13 8-Jun-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.4261 8-Jun-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0166 8-Jun-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.9209 50.2185 8-Jun-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5173 100.5173 11-Jun-18
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5833 100.5833 11-Jun-18
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4287 103.4287 11-Jun-18
Preservation Fund NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.7453 10.5865 11-Jun-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.1539 50.6474 7-Jun-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.8515 103.6799 11-Jun-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.3844 105.1957 11-Jun-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-Jun-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.5234 105.7313 11-Jun-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.8853 105.8853 11-Jun-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 526.0861 526.0861 11-Jun-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.98 106.84 11-Jun-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.3059 103.2732 11-Jun-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.7752 105.9789 11-Jun-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.035 104.8501 11-Jun-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.7414 53.4395 11-Jun-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.8957 52.5985 11-Jun-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3972 10.3972 11-Jun-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0749 9.9623 11-Jun-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7503 10.6899 11-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4438 10.4438 11-Jun-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.8131 54.8131 11-Jun-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.5 105.12 11-Jun-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 75.9093 74.0506 8-Jun-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.9594 104.9594 12-Jun-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.6517 104.6517 12-Jun-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.4639 52.4639 11-Jun-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1836 10.1264 11-Jun-18
Money Market
NBP Fullerton Asset Management Ltd)
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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 11.6527 7-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.17 7-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 143.0569 11-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.2831 11-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 242.646 11-Jun-18
HBL Pension Fund HBL Asset Management Ltd 159.1883 11-Jun-18
JS Pension Savings Fund JS Investments Ltd 237.87 11-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 147.0776 11-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3834 11-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 239.11 11-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.6434 11-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 165.8845 11-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 86.1997 11-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 516.8933 11-Jun-18
HBL Pension Fund HBL Asset Management Ltd 380.285 11-Jun-18
JS Pension Savings Fund JS Investments Ltd 505.47 11-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 320.8313 11-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.6709 11-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 538.87 11-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 689.8425 11-Jun-18
ABL Pension Fund ABL Asset Management Co Ltd 118.0416 11-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.3721 11-Jun-18
Atlas Pension Fund Atlas Asset Management Ltd 232.4856 11-Jun-18
HBL Pension Fund HBL Asset Management Ltd 146.9048 11-Jun-18
JS Pension Savings Fund JS Investments Ltd 191.63 11-Jun-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.6186 11-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3463 11-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 218.91 11-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 175.0191 11-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 100.4367 7-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.7692 11-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.2553 11-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.1309 11-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 201.2324 11-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.5432 11-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 200.6 11-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 220.0617 11-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.5183 11-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1017 11-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 198.98 11-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 171.8829 11-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 658.3765 11-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 87.2189 11-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 630.1587 11-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 399.6301 11-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 647.46 11-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 516.1957 11-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 306.7217 11-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.1363 11-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 530.72 11-Jun-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.9455 11-Jun-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.799 11-Jun-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.8398 11-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.6035 11-Jun-18
HBL Islamic Pension Fund HBL Asset Management Ltd 139.0895 11-Jun-18
JS Islamic Pension Savings Fund JS Investments Ltd 173.73 11-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.8667 11-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.3827 11-Jun-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.9977 11-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 179.44 11-Jun-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 10.66 7-Jun-18
PICIC Growth Fund HBL Asset Management Ltd Equity 46.44 11-Jun-18
PICIC Investment Fund HBL Asset Management Ltd Equity 19.89 11-Jun-18
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