Markets
Print edition: 2018-06-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (June 22, 2018)
21 min
Mutual Funds Association has issued open-end funds daily prices for Friday (June 22, 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
(Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive Fixed Income 54.0476 53.5124 21-Jun-18
Alfalah GHP Income Alfalah GHP Investment Aggressive Fixed Income 57.7839 55.8893 22-Jun-18
Management Limited
Multiplier Fund
Askari High Yield Scheme Pak Oman Asset Management Aggressive Fixed Income 108.7186 106.5443 21-Jun-18
Company Limited
BMA Chundrigar Road BMA Asset Management Aggressive Fixed Income 8.7422 8.6556 22-Jun-18
Company Limited
Savings Fund
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 113.42 111.19 22-Jun-18
Pakistan Income MCB-Arif Habib Savings and Aggressive Fixed Income 57.0337 55.7732 22-Jun-18
Investments Limited
Enhancement Fund
UBL Growth & Income
Fund (Formerly: United Growth
& Income Fund)-Income UBL Fund Managers Limited Aggressive Fixed Income 90.7399 89.2231 22-Jun-18
Alfalah GHP Value Fund Alfalah GHP Investment Asset Allocation 63.8515 61.7579 22-Jun-18
Management Limited
Askari Asset Allocation Fund-B Pak Oman Asset Management Asset Allocation 44.0957 42.9933 21-Jun-18
Company Limited
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 55.22 53.61 22-Jun-18
First Habib Asset Habib Asset Management Limited Asset Allocation 102.6556 100.6427 22-Jun-18
Allocation Fund
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 138.816 135.4302 20-Jun-18
Lakson Tactical Fund Lakson Investments Limited Asset Allocation 103.6751 101.1464 21-Jun-18
MCB Pakistan Asset MCB-Arif Habib Savings and Asset Allocation 81.2369 78.5733 22-Jun-18
Allocation Fund Investments Limited
MCB Pakistan Frequent MCB-Arif Habib Savings and Asset Allocation 0 0 21-Jun-18
Payout Fund Investments Limited
NAFA Asset Allocation Fund NBP Fund Management Limited Asset Allocation 16.5058 15.9646 21-Jun-18
(Formerly: NBP
Fullerton Asset Management Limited)
Pak Oman Advantage Pak Oman Asset Management Asset Allocation 51.66 50.37 21-Jun-18
Company Limited
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments Limited Asset Allocation 94.29 91.19 21-Jun-18
(Formerly: Primus
Investment Management Limited)
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 136.5806 134.2975 22-Jun-18
First Dawood Mutual Fund  786 Investments Limited Balanced 22.759 22.4226 21-Jun-18
(Formerly: Dawood
Capital Management Limited)
HBL Multi Asset Fund HBL Asset Management Limited Balanced 107.816 105.4332 21-Jun-18
NAFA Multi Asset Fund NBP Fund Management Limited Balanced 18.7588 18.1437 21-Jun-18
(Formerly: NBP
Fullerton Asset Management Limited)
Pakistan Capital MCB-Arif Habib Savings and Balanced 11.39 11.14 22-Jun-18
Investments Limited
Market Fund
Primus Strategic AWT Investments Limited Balanced 109.77 107.34 16-Mar-18
(Formerly: Primus
Multi Asset Fund Investment Management Limited)
Unit Trust of Pakistan JS Investments Limited Balanced 169.16 163.61 22-Jun-18
Alfalah Capital Preservation Alfalah GHP Investment Capital Protected 0 94.716 22-Jun-18
Management Limited
Fund II
Allied Capital Protected Fund ABL Asset Management Capital Protected 0 10.1696 22-Jun-18
Company Limited
JS Capital Protected Fund V JS Investments Limited Capital Protected 104.87 102.79 22-Jun-18
UBL Capital Protected Fund III UBL Fund Managers Limited Capital Protected 100.5046 97.4895 22-Jun-18
ABL Stock Fund ABL Asset Management Equity 14.2514 13.972 22-Jun-18
Company Limited
AKD Opportunity Fund AKD Investment Management Limited Equity 86.7 84.15 21-Jun-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Equity 75.94 73.45 21-Jun-18
Management Limited
Alfalah GHP Stock Fund Alfalah GHP Investment Equity 137.184 133.415 22-Jun-18
Management Limited
Askari Equity Fund Pak Oman Asset Management Equity 98.9346 96.9559 21-Jun-18
Company Limited
Atlas Stock Market Fund Atlas Asset Management Limited Equity 617.3099 617.3099 22-Jun-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Limited Equity 61.2 59.41 22-Jun-18
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 9.4291 21-Jun-18
First Habib Stock Fund Habib Asset Management Limited Equity 91.2039 89.4156 22-Jun-18
HBL Energy Fund HBL Asset Management Limited Equity 14.8147 14.4873 22-Jun-18
HBL Equity Fund HBL Asset Management Limited Equity 111.8983 109.4253 22-Jun-18
HBL Stock Fund HBL Asset Management Limited Equity 110.9555 107.9071 21-Jun-18
JS Growth Fund-A JS Investments Limited Equity 196.01 189.58 21-Jun-18
JS Large Cap Fund JS Investments Limited Equity 144.45 139.71 21-Jun-18
JS Value Fund-A JS Investments Limited Equity 226.33 218.9 21-Jun-18
Lakson Equity Fund Lakson Investments Limited Equity 119.0158 115.5493 21-Jun-18
MCB Pakistan Stock MCB-Arif Habib Savings and Equity 97.5052 94.3082 22-Jun-18
Market Fund Investments Limited
NAFA Financial Sector Fund NBP Fund Management Limited Equity 10.413 10.0716 21-Jun-18
(Formerly: NBP
Fullerton Asset Management Limited)
NAFA Stock Fund NBP Fund Management Limited Equity 15.2953 14.7938 21-Jun-18
(Formerly: NBP
Fullerton Asset Management Limited)
National Investment Unit Trust National Investment Trust Limited Equity 75.25 73.06 22-Jun-18
PIML Value Equity Fund AWT Investments Limited Equity 109.26 106.84 21-Jun-18
(Formerly: Primus
Investment Management Limited)
UBL Dedicated Equity Fund UBL Fund Managers Limited Equity 99.4143 99.4143 21-Jun-18
UBL Financial Sector Fund UBL Fund Managers Limited Equity 95.0689 91.9517 21-Jun-18
UBL Stock Advantage Fund UBL Fund Managers Limited Equity 71.19 69.23 21-Jun-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Fund of Funds 98.9913 97.0503 21-Jun-18
Company Limited
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Fund of Funds 111.847 109.6539 21-Jun-18
Company Limited
ABL Financial
Planning Fund
(Strategic Allocation Plan) ABL Asset Management Fund of Funds 0 98.5206 21-Jun-18
Company Limited
Alfalah GHP
Prosperity Planning
Fund (Alfalah GHP Alfalah GHP Investment Fund of Funds 110.2132 107.7774 21-Jun-18
Management Limited
Active Allocation Plan)
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Fund of Funds 112.4237 111.1675 21-Jun-18
Allocation Plan) Management Limited
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Fund of Funds 106.3968 104.6234 21-Jun-18
Allocation Plan) Management Limited
HBL Financial
Planning Fund
(Active Allocation Plan) HBL Asset Management Limited Fund of Funds 104.3248 102.0192 22-Jun-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Limited Fund of Funds 105.818 103.4794 22-Jun-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Limited Fund of Funds 0 100.9716 22-Jun-18
JS Fund of Funds JS Investments Limited Fund of Funds 54.75 52.95 21-Jun-18
UBL Conservative UBL Fund Managers Limited Fund of Funds 100.3008 100.3008 21-Jun-18
Allocation Plan
UBL Active Principal UBL Fund Managers Limited Fund of Funds-CPPI 101.2038 97.1556 20-Jun-18
Preservation Plan I
UBL Active Principal UBL Fund Managers Limited Fund of Funds-CPPI 100.6187 96.594 20-Jun-18
Preservation Plan II
ABL Government ABL Asset Management Income 10.6715 10.5138 21-Jun-18
Company Limited
Securities Fund-B
ABL Income Fund ABL Asset Management Income 10.6517 10.4943 22-Jun-18
Company Limited
Alfalah GHP Income Fund Alfalah GHP Investment Income 118.5196 117.1953 22-Jun-18
Management Limited
Alfalah GHP Alfalah GHP Investment Income 112.1184 110.8656 22-Jun-18
Management Limited
Sovereign Fund
Askari Sovereign Pak Oman Asset Income 107.73 106.3834 21-Jun-18
Management Company Limited
Yield Enhancer
Atlas Income Fund Atlas Asset Management Limited Income 536.3473 536.3473 22-Jun-18
Dawood Income Fund  786 Investments Limited Income 89.103 88.2208 21-Jun-18
(Formerly: Dawood
Capital Management Limited)
Faysal Financial Sector Faysal Asset Management Limited Income 108.27 106.14 22-Jun-18
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Limited Income 107.9 105.78 22-Jun-18
Faysal Savings Growth Fund Faysal Asset Management Limited Income 109.01 106.87 22-Jun-18
First Habib Income Fund Habib Asset Management Limited Income 108.0561 106.9862 22-Jun-18
HBL Government Securities HBL Asset Management Limited Income 110.2726 110.2726 22-Jun-18
Fund-C
HBL Income Fund HBL Asset Management Limited Income 113.0236 111.1398 22-Jun-18
JS Income Fund JS Investments Limited Income 102.5275 101.3818 21-Jun-18
Lakson Income Fund Lakson Investments Limited Income 107.3817 105.7947 21-Jun-18
MCB DCF Income Fund MCB-Arif Habib Savings Income 113.0783 111.1936 21-Jun-18
and Investments Limited
MCB Pakistan MCB-Arif Habib Savings and Income 56.71 55.76 22-Jun-18
Investments Limited
Sovereign Fund
NAFA Financial NBP Fund Management Income 11.224 11.0986 21-Jun-18
Limited (Formerly: NBP
Sector Income Fund Fullerton Asset Management Limited)
NAFA Government NBP Fund Management Income 10.9331 10.8109 21-Jun-18
Limited (Formerly: NBP
Securities Savings Fund Fullerton Asset Management Limited)
NAFA Income Fund NBP Fund Management Income 10.3967 10.2805 21-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited)
NAFA Income NBP Fund Management Income 11.3776 11.2505 21-Jun-18
Limited (Formerly: NBP
Opportunity Fund Fullerton Asset Management Limited)
NAFA Savings Plus Fund NBP Fund Management Income 10.7406 10.6803 21-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited)
NIT âˆ'' Government Bond Fund National Investment Trust Limited Income 10.5581 10.4536 22-Jun-18
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.9326 10.8244 22-Jun-18
Pak Oman Government Pak Oman Asset Management Income 11.1068 11.1068 21-Jun-18
Company Limited
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Income 57.5268 56.2554 22-Jun-18
Investments Limited
PIML Income Fund AWT Investments Limited Income 112.41 111.15 21-Jun-18
(Formerly: Primus
Investment Management Limited)
UBL Government UBL Fund Managers Limited Income 111.6716 110.4238 21-Jun-18
Securities Fund
UBL Income Opportunity
Fund (UIOF)
(Formerly: UBL Financial UBL Fund Managers Limited Income 116.5373 114.5893 22-Jun-18
Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 14.72 14.57 21-Jun-18
ABL Cash Fund ABL Asset Management Money Market 10.5807 10.5807 22-Jun-18
Company Limited
AKD Cash Fund AKD Investment Management Limited Money Market 52.5315 52.5315 21-Jun-18
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 518.38 518.38 22-Jun-18
Management Limited
Alfalah GHP Money Alfalah GHP Investment Money Market 103.7555 102.5962 22-Jun-18
Management Limited
Market Fund
Askari Sovereign Cash Fund Pak Oman Asset Management Money Market 105.312 105.312 22-Jun-18
Company Limited
Atlas Money Market Fund Atlas Asset Management Limited Money Market 528.7416 528.7416 22-Jun-18
Atlas Sovereign Liquid Fund Atlas Asset Management Limited Money Market 104.9104 104.9104 25-Jun-18
BMA Empress Cash Fund BMA Asset Management Money Market 10.677 10.5713 22-Jun-18
Company Limited
Faysal Money Market Fund Faysal Asset Management Limited Money Market 106.5 106.5 25-Jun-18
First Habib Cash Fund Habib Asset Management Limited Money Market 105.7036 105.7036 22-Jun-18
HBL Cash Fund-C HBL Asset Management Limited Money Market 105.837 105.837 22-Jun-18
HBL Money Market Fund HBL Asset Management Limited Money Market 107.0031 107.0031 22-Jun-18
JS Cash Fund JS Investments Limited Money Market 107.9949 106.7881 25-Jun-18
Lakson Money Market Fund Lakson Investments Limited Money Market 105.4632 105.4632 22-Jun-18
MCB Cash Management MCB-Arif Habib Savings and Money Market 105.8134 105.8134 22-Jun-18
Investments Limited
Optimizer
NAFA Government NBP Fund Management Money Market 10.686 10.686 21-Jun-18
Limited (Formerly: NBP
Securities Liquid Fund Fullerton Asset Management Limited)
NAFA Money Market Fund NBP Fund Management Limited Money Market 10.447 10.3883 21-Jun-18
(Formerly: NBP
Fullerton Asset Management Limited)
NIT Government Treasury Fund National Investment Trust Limited Money Market 10.5529 10.5529 22-Jun-18
Pakistan Cash MCB-Arif Habib Savings and Money Market 52.5889 52.5889 25-Jun-18
Investments Limited
Management Fund
PIML Daily Reserve Fund AWT Investments Limited Money Market 84.34 84.34 21-Jun-18
(Formerly: Primus
Investment Management Limited)
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 106.0807 106.0807 22-Jun-18
UBL Money Market Fund UBL Fund Managers Limited Money Market 106.6539 105.4622 22-Jun-18
Al Ameen Islamic Aggressive
Income Fund-Income UBL Fund Managers Limited Shariah Compliant 104.4689 103.3016 21-Jun-18
Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Shariah Compliant 10.3107 10.0104 21-Jun-18
Allocation Fund Company Limited Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Limited Shariah Compliant 121.8748 117.8787 21-Jun-18
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Shariah Compliant 103.5817 100.1854 22-Jun-18
Management Limited Asset Allocation
Value Fund
Alhamra Islamic
Asset Allocation
Fund (Formerly: Pak.
Intl. Element
Islamic Asset MCB-Arif Habib Savings and Shariah Compliant 73.0222 70.6279 21-Jun-18
Investments Limited Asset Allocation
Allocation Fund)
Askari Islamic Asset Pak Oman Asset Management Shariah Compliant 98.3345 95.8761 21-Jun-18
Company Limited Asset Allocation
Allocation Fund-B
Dawood Islamic Fund  786 Investments Limited Shariah Compliant 119.9127 118.1406 21-Jun-18
(Formerly: Dawood Asset Allocation
Capital Management Limited)
Faysal Islamic Asset Faysal Asset Management Limited Shariah Compliant 82.01 79.62 22-Jun-18
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Limited Shariah Compliant 107.093 104.7262 21-Jun-18
Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Limited Shariah Compliant 96.9773 94.612 21-Jun-18
Asset Allocation
Meezan Asset Al Meezan Investment Shariah Compliant 45.672 44.1745 22-Jun-18
Allocation Fund Management Limited Asset Allocation
NAFA Islamic Asset NBP Fund Management Limited Shariah Compliant 16.2009 15.6697 21-Jun-18
(Formerly: NBP Asset Allocation
Allocation Fund Fullerton Asset Management Limited)
Pak Oman Islamic Pak Oman Asset Management Shariah Compliant 54.62 53.26 21-Jun-18
Company Limited Asset Allocation
Asset Allocation Fund
Meezan Balanced Fund Al Meezan Investment Shariah Compliant 15.7119 15.3647 22-Jun-18
Management Limited Balanced Fund
NAFA Islamic Principal NBP Fund Management Shariah Compliant 102.8888 102.8888 21-Jun-18
Limited (Formerly: NBP Capital Protected Fund
Protected Fund II Fullerton Asset Management Limited)
Meezan Gold Fund Al Meezan Investment Shariah Compliant 57.8338 55.4478 21-Jun-18
Management Limited Commodities
ABL Islamic Dedicated ABL Asset Management Shariah Compliant 8.5197 8.5197 21-Jun-18
Company Limited Equity
Stock Fund
ABL Islamic Stock Fund ABL Asset Management Shariah Compliant 15.007 14.7127 21-Jun-18
Company Limited Equity
AKD Islamic Stock Fund AKD Investment Management Limited Shariah Compliant 49.5621 48.1185 21-Jun-18
Equity
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 117.7957 117.7957 21-Jun-18
Dedicated Equity Fund Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Limited Shariah Compliant 140.19 136.33 21-Jun-18
Equity
Al Meezan Mutual Fund Al Meezan Investment Shariah Compliant 18.3177 17.9129 21-Jun-18
Management Limited Equity
Alfalah GHP Islamic Alfalah GHP Investment Shariah Compliant 85.9393 84.5069 22-Jun-18
Dedicated Equity Fund Management Limited Equity
Alfalah GHP Islamic Alfalah GHP Investment Shariah Compliant 65.4345 63.289 21-Jun-18
Stock Fund Management Limited Equity
Alhamra Islamic
Stock Fund (Formerly:
MCB Pakistan MCB-Arif Habib Savings Shariah Compliant 11.28 10.91 21-Jun-18
and Investments Limited Equity
Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Limited Shariah Compliant 527.9384 527.9384 22-Jun-18
Equity
First Habib Islamic Habib Asset Management Limited Shariah Compliant 88.9534 87.2092 22-Jun-18
Stock Fund Equity
HBL Islamic Equity Fund HBL Asset Management Limited Shariah Compliant 93.4539 91.3885 22-Jun-18
Equity
HBL Islamic Stock Fund HBL Asset Management Limited Shariah Compliant 115.0729 112.5297 21-Jun-18
Equity
JS Islamic Dedicated JS Investments Limited Shariah Compliant 102.59 99.22 21-Jun-18
Equity Fund Equity
JS Islamic Fund JS Investments Limited Shariah Compliant 108.99 105.41 22-Jun-18
Equity
Meezan Dedicated Al Meezan Investment Shariah Compliant 49.6428 48.0151 22-Jun-18
Equity Fund Management Limited Equity
Meezan Energy Fund Al Meezan Investment Shariah Compliant 51.5858 49.8944 21-Jun-18
Management Limited Equity
Meezan Islamic Fund Al Meezan Investment Shariah Compliant 65.5849 64.1354 21-Jun-18
Management Limited Equity
NAFA Islamic Active
Allocation Equity Fund NBP Fund Management Shariah Compliant 11.511 11.511 21-Jun-18
Limited (Formerly: NBP Equity
Fullerton Asset Management Limited)
NAFA Islamic Energy Fund NBP Fund Management Shariah Compliant 13.2334 12.7995 21-Jun-18
Limited (Formerly: NBP Equity
Fullerton Asset Management Limited)
NAFA Islamic Stock Fund NBP Fund Management Limited Shariah Compliant 11.9476 11.5559 21-Jun-18
(Formerly: NBP Equity
Fullerton Asset Management Limited)
NIT Islamic Equity Fund National Investment Trust Limited Shariah Compliant 9.84 9.84 22-Jun-18
Equity
PIML Islamic Equity Fund AWT Investments Limited Shariah Compliant 110.09 107.65 21-Jun-18
(Formerly: Primus Equity
Investment Management Limited)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Shariah Compliant 105.2966 105.2966 21-Jun-18
Company Limited Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Shariah Compliant 107.6814 107.6814 21-Jun-18
Company Limited Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Shariah Compliant 113.5843 113.5843 21-Jun-18
Company Limited Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management Shariah Compliant 0 0 21-Jun-18
Company Limited Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III)ABL Asset Management Shariah Compliant 0 0 21-Jun-18
Company Limited Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management Shariah Compliant 0 0 21-Jun-18
Company Limited Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Shariah Compliant 0 0 21-Jun-18
Company Limited Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Limited Shariah Compliant 100.2631 96.25 21-Jun-18
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Limited Shariah Compliant 104.6587 100.47 21-Jun-18
Allocation Plan V Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Limited Shariah Compliant 96.5951 92.73 21-Jun-18
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Limited Shariah Compliant 91.2114 87.56 22-Jun-18
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Limited Shariah Compliant 91.1666 87.52 21-Jun-18
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Limited Shariah Compliant 102.7431 98.63 21-Jun-18
Allocation Plan X Fund of Funds
Al Ameen Islamic Conservative
Allocation Plan UBL Fund Managers Limited Shariah Compliant 100.3045 100.3045 21-Jun-18
Alfalah GHP Islamic Fund of Funds
Prosperity Planning
Fund (Alfalah GHP Alfalah GHP Investment Shariah Compliant 0 92.0074 21-Jun-18
Management Limited Fund of Funds
Active Allocation Plan II)
Alfalah GHP Islamic
Prosperity Planning
Fund (Alfalah GHP Active Alfalah GHP Investment Shariah Compliant 0 93.7364 21-Jun-18
Allocation Plan III) Management Limited Fund of Funds
Alfalah GHP Islamic
Prosperity Planning
Fund (Alfalah GHP Alfalah GHP Investment Shariah Compliant 0 97.7956 21-Jun-18
Active Allocation Plan) Management Limited Fund of Funds
Alfalah GHP Islamic
Prosperity Planning
Fund (Alfalah GHP Alfalah GHP Investment Shariah Compliant 107.0811 105.5896 21-Jun-18
Management Limited Fund of Funds
Balance Allocation Plan)
Alhamra Islamic MCB-Arif Habib Savings Shariah Compliant 0 0 20-Jun-18
and Investments Limited Fund of Funds
Active Allocation Fund
Alhamra Islamic MCB-Arif Habib Savings Shariah Compliant 0 0 20-Jun-18
and Investments Limited Fund of Funds
Active Allocation Fund II
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Limited Shariah Compliant 103.0454 100.768 21-Jun-18
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative HBL Asset Management Limited Shariah Compliant 103.7672 101.4739 21-Jun-18
Allocation Plan) Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Limited Shariah Compliant 0 101.445 21-Jun-18
JS Islamic Hybrid Fund of Funds Fund of Funds
(JS Islamic Active JS Investments Limited Shariah Compliant 104.1 96.65 21-Jun-18
Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Limited Shariah Compliant 84.76 81.98 21-Jun-18
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Limited Shariah Compliant 84.21 81.44 21-Jun-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Limited Shariah Compliant 97.88 97.33 21-Jun-18
JS Islamic Hybrid Fund Fund of Funds
of Funds (Mustanad) JS Investments Limited Shariah Compliant 106.48 106.48 21-Jun-18
JS Islamic Hybrid Fund Fund of Funds
of Funds (Mutanasib) JS Investments Limited Shariah Compliant 86.1 83.27 21-Jun-18
JS Islamic Hybrid Fund Fund of Funds
of Funds II
(JS Islamic Active JS Investments Limited Shariah Compliant 102.69 97.33 21-Jun-18
Allocation Plan II) Fund of Funds
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Shariah Compliant 72.5286 70.9257 21-Jun-18
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (Conservative) Al Meezan Investment Shariah Compliant 66.1441 65.405 21-Jun-18
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (MAAP I) Al Meezan Investment Shariah Compliant 0 57.3545 21-Jun-18
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (MAAP IV) Al Meezan Investment Shariah Compliant 0 47.3307 21-Jun-18
Meezan Financial Planning Fund Management Limited Fund of Funds
of Funds (Moderate) Al Meezan Investment Shariah Compliant 68.6397 67.4956 21-Jun-18
Management Limited Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 44.4133 21-Jun-18
Fund (MSAP I) Management Limited Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 43.4648 21-Jun-18
Fund (MSAP II) Management Limited Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 42.4012 21-Jun-18
Fund (MSAP III) Management Limited Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 41.8189 21-Jun-18
Fund (MSAP IV) Management Limited Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 47.7095 21-Jun-18
Fund (MSAP V) Management Limited Fund of Funds
NAFA Islamic Active NBP Fund Management Shariah Compliant 117.7449 117.7449 21-Jun-18
Limited (Formerly: NBP Fund of Funds
Allocation Plan I Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Shariah Compliant 110.3054 110.3054 21-Jun-18
Limited (Formerly: NBP Fund of Funds
Allocation Plan II Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Shariah Compliant 107.3138 107.3138 21-Jun-18
Limited (Formerly: NBP Fund of Funds
Allocation Plan III Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Shariah Compliant 98.687 98.687 21-Jun-18
Limited (Formerly: NBP Fund of Funds
Allocation Plan IV Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Shariah Compliant 90.4641 90.4641 21-Jun-18
Limited (Formerly: NBP Fund of Funds
Allocation Plan V Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Shariah Compliant 87.872 87.872 21-Jun-18
Limited (Formerly: NBP Fund of Funds
Allocation Plan VI Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Shariah Compliant 94.3491 94.3491 21-Jun-18
Limited (Formerly: NBP Fund of Funds
Allocation Plan VII Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Shariah Compliant 101.2262 101.2262 21-Jun-18
Limited (Formerly: NBP Fund of Funds
Allocation Plan VIII Fullerton Asset Management Limited)
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers Limited Shariah Compliant 100.5887 96.57 21-Jun-18
Al Ameen Islamic Active Principal Fund of Funds-CPPI
Preservation Plan II UBL Fund Managers Limited Shariah Compliant 100.4329 96.4156 21-Jun-18
JS Islamic Hybrid Fund Fund of Funds-CPPI
of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Limited Shariah Compliant 103.98 98.55 21-Jun-18
JS Islamic Hybrid Fund Fund of Funds-CPPI
of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Limited Shariah Compliant 103.41 98 21-Jun-18
Meezan Strategic Fund of Funds-CPPI
Allocation Fund
(Meezan Capital Al Meezan Investment Shariah Compliant 0 49.2409 21-Jun-18
Management Limited Fund of Funds-CPPI
Preservation Plan III)
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Shariah Compliant 0 49.7405 21-Jun-18
Preservation Plan IV) Management Limited Fund of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Shariah Compliant 51.6755 49.9811 21-Jun-18
Preservation Plan V) Management Limited Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Shariah Compliant 100.393 100.393 21-Jun-18
Limited (Formerly: NBP Fund of Funds-CPPI
Preservation Plan I Fullerton Asset Management Limited)
NAFA Islamic Capital NBP Fund Management Shariah Compliant 100.54 100.54 21-Jun-18
Limited (Formerly: NBP Fund of Funds-CPPI
Preservation Plan II Fullerton Asset Management Limited)
NAFA Islamic Principal NBP Fund Management Shariah Compliant 103.5988 103.5988 14-Jun-18
Limited (Formerly: NBP Fund of Funds-CPPI
Preservation Fund Fullerton Asset Management Limited)
ABL Islamic Income Fund
(Formerly: ABL ABL Asset Management Shariah Compliant 10.7606 10.6016 22-Jun-18
Company Limited Income
Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Limited Shariah Compliant 51.2608 50.7533 21-Jun-18
Income
Al Ameen Islamic UBL Fund Managers Limited Shariah Compliant 104.9627 103.7899 21-Jun-18
Sovereign Fund-C Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Shariah Compliant 108.3541 105.3772 22-Jun-18
Management Limited Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Shariah Compliant 100 100 22-Jun-18
Investments Limited Income
Alhamra Islamic Income Fund
(Formerly: MCB Islamic MCB-Arif Habib Savings and Shariah Compliant 107.7161 105.9207 21-Jun-18
Investments Limited Income
Income Fund)-A
Askari Islamic Income Fund-B Pak Oman Asset Shariah Compliant 107.1482 106.0767 21-Jun-18
Management Company Limited Income
Atlas Islamic Income Fund Atlas Asset Management Limited Shariah Compliant 526.9391 526.9391 22-Jun-18
Income
Faysal Islamic Savings Faysal Asset Management Limited Shariah Compliant 109.2 107.05 22-Jun-18
Growth Fund Income
First Habib Islamic Income Fund Habib Asset Management Limited Shariah Compliant 104.4827 103.4482 22-Jun-18
Income
HBL Islamic Income Fund HBL Asset Management Limited Shariah Compliant 107.9697 106.1701 22-Jun-18
Income
JS Islamic Income Fund JS Investments Limited Shariah Compliant 106.2126 105.0257 21-Jun-18
Income
Meezan Islamic Income Fund-B Al Meezan Investment Shariah Compliant 53.8262 53.5238 21-Jun-18
Management Limited Income
Meezan Sovereign Fund Al Meezan Investment Shariah Compliant 52.9596 52.6621 21-Jun-18
Management Limited Income
NAFA Active Allocation
Riba Free Savings Fund NBP Fund Management Shariah Compliant 10.4108 10.4108 21-Jun-18
Limited (Formerly: NBP Income
Fullerton Asset Management Limited)
NAFA Islamic Income Fund NBP Fund Management Shariah Compliant 10.0903 9.9776 21-Jun-18
Limited (Formerly: NBP Income
Fullerton Asset Management Limited)
NAFA Riba Free Savings Fund NBP Fund Management Shariah Compliant 10.7671 10.7066 21-Jun-18
Limited (Formerly: NBP Income
Fullerton Asset Management Limited)
NIT Islamic Income Fund National Investment Trust Limited Shariah Compliant 10.4614 10.4614 22-Jun-18
Income
Pak Oman Advantage Pak Oman Asset Management Shariah Compliant Income 55.4567 54.9021 21-Jun-18
Company Limited
Islamic Income Fund
PIML Islamic Income Fund AWT Investments Limited Shariah Compliant 107.67 105.29 21-Jun-18
(Formerly: Primus Income
Investment Management Limited)
KSE Meezan Index Fund Al Meezan Investment Shariah Compliant 72.0663 70.3017 22-Jun-18
Management Limited Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Limited Shariah Compliant 105.1621 105.1621 25-Jun-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Limited Shariah Compliant 104.816 104.816 22-Jun-18
Money Market
Meezan Cash Fund Al Meezan Investment Shariah Compliant 52.5338 52.5338 21-Jun-18
Management Limited Money Market
NAFA Islamic Money Market Fund NBP Fund Management Shariah Compliant 10.1966 10.1393 21-Jun-18
Limited (Formerly: NBP Money Market
Fullerton Asset Management Limited)
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PENSION FUNDS (OPEN-END FUNDS):
========================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================================
NIT Pension Fund National Investment Trust Limited 11.4521 21-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Limited 115.34 21-Jun-18
ABL Pension Fund ABL Asset Management 143.2087 21-Jun-18
Company Limited
Alfalah GHP Pension Fund Alfalah GHP Investment 105.422 22-Jun-18
Management Limited
Atlas Pension Fund Atlas Asset Management Limited 243.0373 22-Jun-18
HBL Pension Fund HBL Asset Management Limited 159.3992 22-Jun-18
JS Pension Savings Fund JS Investments Limited 238.36 21-Jun-18
NAFA Pension Fund NBP Fund Management 147.3079 21-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 11.4059 22-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings and 239.41 22-Jun-18
Investments Limited
UBL Retirement Saving Fund UBL Fund Managers Limited 214.951 21-Jun-18
ABL Pension Fund ABL Asset Management 158.5335 21-Jun-18
Company Limited
Alfalah GHP Pension Fund Alfalah GHP Investment 82.012 22-Jun-18
Management Limited
Atlas Pension Fund Atlas Asset Management Limited 493.0796 22-Jun-18
HBL Pension Fund HBL Asset Management Limited 363.4374 22-Jun-18
JS Pension Savings Fund JS Investments Limited 489.73 21-Jun-18
NAFA Pension Fund NBP Fund Management 309.4365 21-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 10.099 22-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings 510.63 22-Jun-18
and Investments Limited
UBL Retirement Saving Fund UBL Fund Managers Limited 665.8065 21-Jun-18
ABL Pension Fund ABL Asset Management 118.1563 21-Jun-18
Company Limited
Alfalah GHP Pension Fund Alfalah GHP Investment 105.5157 22-Jun-18
Management Limited
Atlas Pension Fund Atlas Asset Management Limited 232.8856 22-Jun-18
HBL Pension Fund HBL Asset Management Limited 147.1192 22-Jun-18
JS Pension Savings Fund JS Investments Limited 191.93 21-Jun-18
NAFA Pension Fund NBP Fund Management 133.7964 21-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 11.3658 22-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings 219.18 22-Jun-18
and Investments Limited
UBL Retirement Saving Fund UBL Fund Managers Limited 175.2361 21-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment 100.3826 21-Jun-18
Management Limited
ABL Islamic Pension Fund ABL Asset Management 115.7575 21-Jun-18
Company Limited
Al Ameen Islamic UBL Fund Managers Limited 163.4246 21-Jun-18
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment 103.2166 22-Jun-18
Management Limited
Atlas Pension Islamic Fund Atlas Asset Management Limited 201.5216 22-Jun-18
HBL Islamic Pension Fund HBL Asset Management Limited 141.7084 22-Jun-18
JS Islamic Pension Savings Fund JS Investments Limited 200.89 22-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment 220.2998 21-Jun-18
Management Limited
NAFA Islamic Pension Fund NBP Fund Management Limited 127.6568 21-Jun-18
(Formerly: NBP
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 11.1154 22-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and 199.23 22-Jun-18
Investments Limited
ABL Islamic Pension Fund ABL Asset Management 166.4811 21-Jun-18
Company Limited
Al Ameen Islamic Retirement UBL Fund Managers Limited 640.2642 21-Jun-18
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment 83.7819 22-Jun-18
Management Limited
Atlas Pension Islamic Fund Atlas Asset Management Limited 606.2477 22-Jun-18
HBL Islamic Pension Fund HBL Asset Management Limited 383.1712 22-Jun-18
JS Islamic Pension Savings Fund JS Investments Limited 626.05 22-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment 500.7103 21-Jun-18
Management Limited
NAFA Islamic Pension Fund NBP Fund Management 299.411 21-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 10.6275 22-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and 511.62 22-Jun-18
Investments Limited
ABL Islamic Pension Fund ABL Asset Management 112.9674 21-Jun-18
Company Limited
Al Ameen Islamic Retirement UBL Fund Managers Limited 157.9447 21-Jun-18
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment 103.9181 22-Jun-18
Management Limited
Atlas Pension Islamic Fund Atlas Asset Management Limited 212.8705 22-Jun-18
HBL Islamic Pension Fund HBL Asset Management Limited 139.2497 22-Jun-18
JS Islamic Pension Savings Fund JS Investments Limited 173.98 22-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment 218.0555 21-Jun-18
Management Limited
NAFA Islamic Pension Fund NBP Fund Management Limited 128.5391 21-Jun-18
(Formerly: NBP
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 11.0103 22-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and 179.67 22-Jun-18
Investments Limited
========================================================================================================================================
CLOSED-END FUND NAVs:
========================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
========================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Limited Equity 10.04 21-Jun-18
PICIC Growth Fund HBL Asset Management Limited Equity 45.08 21-Jun-18
PICIC Investment Fund HBL Asset Management Limited Equity 19.3 21-Jun-18
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