Markets
Print edition: 2018-07-03
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (July 02, 2018)
21 min
Mutual Funds Association has issued open-end funds daily prices for Monday (July 02, 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 AKD Investment Management Limited Aggressive 54.0822 53.5466 29-Jun-18
Income Fund) Fixed Income
Alfalah GHP Income Alfalah GHP Investment Aggressive 57.7481 55.8546 29-Jun-18
Management Limited Fixed Income
Multiplier Fund
Askari High Yield Scheme Pak Oman Asset Management Aggressive 109.0572 106.8761 29-Jun-18
Company Limited Fixed Income
BMA Chundrigar Road BMA Asset Management Aggressive 8.752 8.6653 29-Jun-18
Company Limited Fixed Income
Savings Fund
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive 113.52 111.29 29-Jun-18
Fixed Income
Pakistan Income MCB-Arif Habib Savings and Aggressive 57.0906 55.8289 29-Jun-18
Investments Limited Fixed Income
Enhancement Fund
UBL Growth & Income Fund
(Formerly: United Growth &
Income Fund)-Income UBL Fund Managers Limited Aggressive 90.8105 89.2925 28-Jun-18
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Asset Allocation 64.0856 61.9843 29-Jun-18
Management Limited
Askari Asset Allocation Fund-B Pak Oman Asset Management Asset Allocation 43.9147 42.8168 29-Jun-18
Company Limited
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 55.35 53.73 2-Jul-18
First Habib Asset Allocation Fund Habib Asset Management Limited Asset Allocation 102.8484 100.8318 29-Jun-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 137.8532 134.4909 29-Jun-18
Lakson Tactical Fund Lakson Investments Limited Asset Allocation 103.1284 100.613 29-Jun-18
MCB Pakistan Asset MCB-Arif Habib Savings and Asset Allocation 81.8436 79.1601 28-Jun-18
Investments Limited
Allocation Fund
MCB Pakistan Frequent MCB-Arif Habib Savings and Asset Allocation 0 0 29-Jun-18
Investments Limited
Payout Fund
NAFA Asset Allocation Fund NBP Fund Management Limited Asset Allocation 16.3702 15.8334 29-Jun-18
(Formerly: NBP
Fullerton Asset Management Limited)
Pak Oman Advantage Asset Pak Oman Asset Asset Allocation 51.27 49.99 29-Jun-18
Management Company Limited
Allocation Fund
PIML Asset Allocation Fund AWT Investments Limited Asset Allocation 94.07 90.98 29-Jun-18
(Formerly: Primus
Investment Management Limited)
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 136.9637 134.6742 28-Jun-18
First Dawood Mutual Fund  786 Investments Limited Balanced 22.7189 22.3832 28-Jun-18
(Formerly: Dawood
Capital Management Limited)
HBL Multi Asset Fund HBL Asset Management Limited Balanced 107.3282 104.9562 29-Jun-18
NAFA Multi Asset Fund NBP Fund Management Limited Balanced 18.6181 18.0076 29-Jun-18
(Formerly: NBP
Fullerton Asset Management Limited)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Balanced 11.41 11.16 29-Jun-18
Investments Limited
Unit Trust of Pakistan JS Investments Limited Balanced 169.35 163.79 29-Jun-18
Alfalah Capital Preservation Alfalah GHP Investment Capital Protected 0 94.8073 29-Jun-18
Management Limited
Fund II
Allied Capital Protected Fund ABL Asset Management Capital Protected 0 10.2868 28-Jun-18
Company Limited
JS Capital Protected Fund V JS Investments Limited Capital Protected 102.83 100.79 29-Jun-18
UBL Capital Protected Fund III UBL Fund Managers Limited Capital Protected 100.6405 97.6213 28-Jun-18
ABL Stock Fund ABL Asset Management Equity 14.3306 14.0496 29-Jun-18
Company Limited
AKD Opportunity Fund AKD Investment Equity 85.35 82.85 29-Jun-18
Management Limited
Alfalah GHP Alpha Fund Alfalah GHP Investment Equity 74.98 72.52 29-Jun-18
Management Limited
Alfalah GHP Stock Fund Alfalah GHP Investment Equity 137.7524 133.9678 29-Jun-18
Management Limited
Askari Equity Fund Pak Oman Asset Management Equity 97.748 95.793 29-Jun-18
Company Limited
Atlas Stock Market Fund Atlas Asset Management Limited Equity 620.8017 620.8017 29-Jun-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Limited Equity 61.58 59.78 2-Jul-18
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 9.2638 29-Jun-18
First Habib Stock Fund Habib Asset Management Limited Equity 91.5809 89.7852 29-Jun-18
HBL Energy Fund HBL Asset Management Limited Equity 15.0167 14.6848 29-Jun-18
HBL Equity Fund HBL Asset Management Limited Equity 112.9649 110.4683 29-Jun-18
HBL Stock Fund HBL Asset Management Limited Equity 110.0925 107.0678 29-Jun-18
JS Growth Fund-A JS Investments Limited Equity 192.22 185.91 29-Jun-18
Lakson Equity Fund Lakson Investments Limited Equity 117.6666 114.2394 29-Jun-18
MCB Pakistan Stock MCB-Arif Habib Savings and Equity 98.0258 94.8117 29-Jun-18
Investments Limited
Market Fund
NAFA Financial Sector Fund NBP Fund Management Equity 10.3409 10.0018 29-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited)
NAFA Stock Fund NBP Fund Management Equity 15.119 14.6233 29-Jun-18
Limited (Formerly: NBP
Fullerton Asset Management Limited)
PIML Value Equity Fund AWT Investments Limited Equity 108.38 105.98 29-Jun-18
(Formerly: Primus
Investment Management Limited)
UBL Dedicated Equity Fund UBL Fund Managers Limited Equity 98.4527 98.4527 28-Jun-18
UBL Financial Sector Fund UBL Fund Managers Limited Equity 94.4944 91.3961 28-Jun-18
UBL Stock Advantage Fund UBL Fund Managers Limited Equity 70.6 68.66 28-Jun-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Fund of Funds 98.1893 96.264 29-Jun-18
Company Limited
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Fund of Funds 111.6908 109.5008 29-Jun-18
Company Limited
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Fund of Funds 0 98.1242 29-Jun-18
Company Limited
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Alfalah GHP Investment Fund of Funds 109.4088 106.9908 29-Jun-18
Active Allocation Plan) Management Limited
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Fund of Funds 112.2744 111.0199 29-Jun-18
Allocation Plan) Management Limited
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Fund of Funds 105.9081 104.1429 29-Jun-18
Allocation Plan) Management Limited
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Limited Fund of Funds 104.9712 102.6513 29-Jun-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Limited Fund of Funds 106.1074 103.7624 29-Jun-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Limited Fund of Funds 0 101.4998 29-Jun-18
JS Fund of Funds JS Investments Limited Fund of Funds 54.42 52.63 29-Jun-18
UBL Conservative Allocation Plan UBL Fund Managers Limited Fund of Funds 100.0857 100.0857 28-Jun-18
UBL Active Principal UBL Fund Managers Limited Fund of 100.9133 96.8768 28-Jun-18
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers Limited Fund of 100.6321 96.6068 28-Jun-18
Preservation Plan II Funds-CPPI
ABL Government ABL Asset Management Income 10.6831 10.5252 29-Jun-18
Company Limited
Securities Fund-B
ABL Income Fund ABL Asset Management Income 10.6588 10.5013 28-Jun-18
Company Limited
Alfalah GHP Income Fund Alfalah GHP Investment Income 118.6455 117.3198 29-Jun-18
Management Limited
Alfalah GHP Sovereign Fund Alfalah GHP Investment Income 112.2403 110.9862 29-Jun-18
Management Limited
Askari Sovereign Yield Enhancer Pak Oman Asset Management Income 107.9539 106.6045 29-Jun-18
Company Limited
Atlas Income Fund Atlas Asset Management Limited Income 536.8623 536.8623 29-Jun-18
Dawood Income Fund  786 Investments Limited Income 89.1827 88.2997 28-Jun-18
(Formerly: Dawood
Capital Management Limited)
Faysal Financial Sector Faysal Asset Management Limited Income 108.43 106.3 29-Jun-18
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Limited Income 108.03 105.91 29-Jun-18
Faysal Savings Growth Fund Faysal Asset Management Limited Income 109.14 107 29-Jun-18
First Habib Income Fund Habib Asset Management Limited Income 108.1774 107.1063 29-Jun-18
HBL Government Securities HBL Asset Management Limited Income 110.407 110.407 29-Jun-18
Fund-C
HBL Income Fund HBL Asset Management Limited Income 113.1531 111.2671 29-Jun-18
JS Income Fund JS Investments Limited Income 102.6687 101.5215 29-Jun-18
Lakson Income Fund Lakson Investments Limited Income 107.5154 105.9265 29-Jun-18
MCB DCF Income Fund MCB-Arif Habib Savings Income 113.212 111.325 29-Jun-18
and Investments Limited
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings Income 56.77 55.82 29-Jun-18
and Investments Limited
NAFA Financial Sector NBP Fund Management Limited Income 11.2487 11.123 29-Jun-18
(Formerly: NBP
Income Fund Fullerton Asset Management Limited)
NAFA Government NBP Fund Management Limited Income 10.9419 10.8196 29-Jun-18
(Formerly: NBP
Securities Savings Fund Fullerton Asset Management Limited)
NAFA Income Fund NBP Fund Management Limited Income 10.4087 10.2924 29-Jun-18
(Formerly: NBP
Fullerton Asset Management Limited)
NAFA Income Opportunity Fund NBP Fund Management Limited Income 11.3919 11.2646 29-Jun-18
(Formerly: NBP
Fullerton Asset Management Limited)
NAFA Savings Plus Fund NBP Fund Management Limited Income 10.7528 10.6924 29-Jun-18
(Formerly: NBP
Fullerton Asset Management Limited)
NIT âˆ'' Government Bond Fund National Investment Trust Limited Income 10.5694 10.4648 29-Jun-18
NIT âˆ'' Income Fund National Investment Trust Limited Income 10.9441 10.8357 29-Jun-18
Pak Oman Government Pak Oman Asset Management Income 11.0712 11.0712 29-Jun-18
Company Limited
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Income 57.5922 56.3194 29-Jun-18
Investments Limited
PIML Income Fund AWT Investments Limited Income 112.55 111.29 29-Jun-18
(Formerly: Primus
Investment Management Limited)
UBL Government Securities Fund UBL Fund Managers Limited Income 111.7766 110.5276 28-Jun-18
UBL Income Opportunity
Fund (UIOF)
(Formerly: UBL Financial UBL Fund Managers Limited Income 116.635 114.6853 28-Jun-18
Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Index Tracker 14.56 14.41 29-Jun-18
Management Limited
ABL Cash Fund ABL Asset Management Money Market 10.593 10.593 29-Jun-18
Company Limited
AKD Cash Fund AKD Investment Money Market 52.5896 52.5896 29-Jun-18
Management Limited
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 520.09 520.09 29-Jun-18
Management Limited
Alfalah GHP Money Market Fund Alfalah GHP Investment Money Market 103.8842 102.7234 29-Jun-18
Management Limited
Askari Sovereign Cash Fund Pak Oman Asset Management Money Market 105.5454 105.5454 29-Jun-18
Company Limited
Atlas Money Market Fund Atlas Asset Management Limited Money Market 529.3307 529.3307 29-Jun-18
Atlas Sovereign Liquid Fund Atlas Asset Management Limited Money Market 104.9715 104.9715 29-Jun-18
BMA Empress Cash Fund BMA Asset Management Money Market 10.6947 10.5888 29-Jun-18
Company Limited
Faysal Money Market Fund Faysal Asset Management Limited Money Market 106.61 106.61 29-Jun-18
First Habib Cash Fund Habib Asset Management Limited Money Market 105.8251 105.8251 29-Jun-18
HBL Cash Fund-C HBL Asset Management Limited Money Market 0 0 2-Jul-18
HBL Money Market Fund HBL Asset Management Limited Money Market 107.1505 107.1505 29-Jun-18
JS Cash Fund JS Investments Limited Money Market 108.1427 106.9342 29-Jun-18
Lakson Money Market Fund Lakson Investments Limited Money Market 105.5877 105.5877 29-Jun-18
MCB Cash MCB-Arif Habib Savings and Money Market 105.9341 105.9341 29-Jun-18
Investments Limited
Management Optimizer
NAFA Government Securities NBP Fund Management Limited Money Market 10.6956 10.6956 29-Jun-18
(Formerly: NBP
Liquid Fund Fullerton Asset Management Limited)
NAFA Money Market Fund NBP Fund Management Limited Money Market 10.4619 10.4031 29-Jun-18
(Formerly: NBP
Fullerton Asset Management Limited)
NIT Government Treasury Fund National Investment Trust Limited Money Market 10.5642 10.5642 29-Jun-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Money Market 52.6136 52.6136 29-Jun-18
Investments Limited
PIML Daily Reserve Fund AWT Investments Limited Money Market 84.45 84.45 29-Jun-18
(Formerly: Primus
Investment Management Limited)
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 106.1969 106.1969 29-Jun-18
UBL Money Market Fund UBL Fund Managers Limited Money Market 106.1969 105.5729 29-Jun-18
Al Ameen Islamic Aggressive
Income Fund-Income UBL Fund Managers Limited Shariah Compliant 104.5646 103.3962 28-Jun-18
Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Shariah Compliant 10.3048 10.0047 29-Jun-18
Company Limited Asset Allocation
Allocation Fund
Al Ameen Islamic Asset UBL Fund Managers Limited Shariah Compliant 121.3482 117.3694 28-Jun-18
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Shariah Compliant 103.9429 100.5348 29-Jun-18
Management Limited Asset Allocation
Alhamra Islamic Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Shariah Compliant 72.4215 70.0469 29-Jun-18
Investments Limited Asset Allocation
Askari Islamic Asset Pak Oman Asset Management Shariah Compliant 97.1571 94.7282 29-Jun-18
Company Limited Asset Allocation
Allocation Fund-B
Dawood Islamic Fund  786 Investments Limited Shariah Compliant 119.27 117.5074 28-Jun-18
(Formerly: Dawood Asset Allocation
Capital Management Limited)
Faysal Islamic Asset Faysal Asset Shariah Compliant 82.16 79.76 2-Jul-18
Allocation Fund Management Limited Asset Allocation
HBL Islamic Asset HBL Asset Shariah Compliant 107.1388 104.771 29-Jun-18
Allocation Fund Management Limited Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Limited Shariah Compliant 96.0814 93.7379 29-Jun-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Shariah Compliant 46.0419 44.5323 29-Jun-18
Management Limited Asset Allocation
NAFA Islamic Asset NBP Fund Management Shariah Compliant 16.0386 15.5127 29-Jun-18
Limited (Formerly: NBP Asset Allocation
Allocation Fund Fullerton Asset Management Limited)
Pak Oman Islamic Pak Oman Asset Management Shariah Compliant 53.98 52.63 29-Jun-18
Company Limited Asset Allocation
Asset Allocation Fund
Meezan Balanced Fund Al Meezan Investment Shariah Compliant 15.7852 15.4363 29-Jun-18
Management Limited Balanced Fund
NAFA Islamic Principal NBP Fund Management Limited Shariah Compliant 102.3774 102.3774 29-Jun-18
(Formerly: NBP Capital Protected Fund
Protected Fund II Fullerton Asset Management Limited)
Meezan Gold Fund Al Meezan Investment Shariah 58.5169 56.1028 29-Jun-18
Management Limited Compliant Commodities
ABL Islamic Dedicated ABL Asset Management Shariah Compliant 8.4311 8.4311 29-Jun-18
Company Limited Equity
Stock Fund
ABL Islamic Stock Fund ABL Asset Management Shariah Compliant 14.8477 14.5566 29-Jun-18
Company Limited Equity
AKD Islamic Stock Fund AKD Investment Shariah Compliant 48.4418 47.0309 29-Jun-18
Management Limited
Equity
Al Ameen Islamic Dedicated UBL Fund Managers Limited Shariah Compliant 116.3401 116.3401 28-Jun-18
Equity Fund Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Limited Shariah Compliant 138.54 134.73 28-Jun-18
Equity
Al Meezan Mutual Fund Al Meezan Investment Shariah Compliant 18.0586 17.6595 29-Jun-18
Management Limited Equity
Alfalah GHP Islamic Alfalah GHP Investment Shariah Compliant 86.2532 84.8156 29-Jun-18
Management Limited Equity
Dedicated Equity Fund
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Shariah Compliant 64.4252 62.3128 29-Jun-18
Management Limited Equity
Alhamra Islamic
Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Shariah Compliant 11.15 10.78 29-Jun-18
Investments Limited Equity
Atlas Islamic Stock Fund Atlas Asset Management Limited Shariah Compliant 530.4221 530.4221 29-Jun-18
Equity
First Habib Islamic Stock Fund Habib Asset Management Limited Shariah Compliant 89.0939 87.347 29-Jun-18
Equity
HBL Islamic Equity Fund HBL Asset Management Limited Shariah Compliant 94.5793 92.489 29-Jun-18
Equity
HBL Islamic Stock Fund HBL Asset Management Limited Shariah Compliant 114.3608 111.8334 29-Jun-18
Equity
JS Islamic Dedicated Equity Fund JS Investments Limited Shariah Compliant 101.19 97.87 29-Jun-18
Equity
JS Islamic Fund JS Investments Limited Shariah Compliant 108.44 104.88 29-Jun-18
Equity
Meezan Dedicated Equity Fund Al Meezan Investment Shariah Compliant 50.1828 48.5374 29-Jun-18
Management Limited Equity
Meezan Energy Fund Al Meezan Investment Shariah Compliant 51.4746 49.7868 29-Jun-18
Management Limited Equity
Meezan Islamic Fund Al Meezan Investment Shariah Compliant 64.7662 63.3348 29-Jun-18
Management Limited Equity
NAFA Islamic Active NBP Fund Management Limited Shariah Compliant 11.3433 11.3433 29-Jun-18
(Formerly: NBP Equity
Allocation Equity Fund Fullerton Asset Management Limited)
NAFA Islamic Energy Fund NBP Fund Management Limited Shariah Compliant 13.1015 12.6719 29-Jun-18
(Formerly: NBP Equity
Fullerton Asset Management Limited)
NAFA Islamic Stock Fund NBP Fund Management Limited Shariah Compliant 11.7845 11.3981 29-Jun-18
(Formerly: NBP Equity
Fullerton Asset Management Limited)
PIML Islamic Equity Fund AWT Investments Limited Shariah Compliant 109.83 107.4 29-Jun-18
(Formerly: Primus Equity
Investment Management Limited)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Shariah Compliant 104.615 104.615 29-Jun-18
Company Limited Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Shariah Compliant 106.9126 106.9126 29-Jun-18
Company Limited Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Shariah Compliant 113.4425 113.4425 29-Jun-18
Company Limited Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management Shariah Compliant 0 0 29-Jun-18
Company Limited Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management Shariah Compliant 0 0 29-Jun-18
Company Limited Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management Shariah Compliant 0 0 29-Jun-18
Company Limited Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Shariah Compliant 0 0 29-Jun-18
Company Limited Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Limited Shariah Compliant 99.347 95.3731 28-Jun-18
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Limited Shariah Compliant 104.038 99.8765 28-Jun-18
Allocation Plan V Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Limited Shariah Compliant 95.6874 91.8599 28-Jun-18
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Limited Shariah Compliant 90.3642 86.7496 29-Jun-18
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Limited Shariah Compliant 90.3203 86.7075 28-Jun-18
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Limited Shariah Compliant 101.8557 97.7815 28-Jun-18
Allocation Plan X Fund of Funds
Al Ameen Islamic Conservative
Allocation Plan UBL Fund Managers Limited Shariah Compliant 100.0879 100.0879 28-Jun-18
Alfalah GHP Islamic Fund of Funds
Prosperity Planning
Fund (Alfalah GHP Active Alfalah GHP Investment Shariah Compliant 0 91.0267 29-Jun-18
Allocation Plan II) Management Limited Fund of Funds
Alfalah GHP Islamic
Prosperity Planning
Fund (Alfalah GHP Alfalah GHP Investment Shariah Compliant 0 92.8878 29-Jun-18
Management Limited Fund of Funds
Active Allocation Plan III)
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Active Allocation Plan) Alfalah GHP Investment Shariah Compliant 0 97.9452 29-Jun-18
Management Limited Fund of Funds
Alfalah GHP Islamic
Prosperity Planning
Fund (Alfalah GHP Balance Alfalah GHP Investment Shariah Compliant 106.9277 105.4384 29-Jun-18
Management Limited Fund of Funds
Allocation Plan)
Alhamra Islamic Active MCB-Arif Habib Savings and Shariah Compliant 0 0 27-Jun-18
Investments Limited Fund of Funds
Allocation Fund
Alhamra Islamic Active MCB-Arif Habib Savings and Shariah Compliant 0 0 27-Jun-18
Investments Limited Fund of Funds
Allocation Fund II
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Limited Shariah Compliant 102.6833 100.4139 29-Jun-18
HBL Islamic Financial Planning Fund of Funds
Fund (Conservative Allocation Plan) HBL Asset Management Limited Shariah Compliant 103.7047 101.4128 29-Jun-18
HBL Islamic Financial Planning Fund of Funds
Fund (Strategic Allocation Plan) HBL Asset Management Limited Shariah Compliant 0 100.9855 29-Jun-18
JS Islamic Hybrid Fund of Funds Fund of Funds
(JS Islamic Active Allocation Plan I)JS Investments Limited Shariah Compliant 103.04 95.67 29-Jun-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments Limited Shariah Compliant 83 80.27 29-Jun-18
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Limited Shariah Compliant 82.36 79.65 29-Jun-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Limited Shariah Compliant 97.28 96.73 29-Jun-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments Limited Shariah Compliant 106.48 106.48 29-Jun-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Limited Shariah Compliant 84.16 81.4 29-Jun-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active JS Investments Limited Shariah Compliant 101.39 96.09 29-Jun-18
Allocation Plan II) Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Shariah Compliant 71.876 70.2875 29-Jun-18
Management Limited Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Shariah Compliant 66.0085 65.2709 29-Jun-18
Management Limited Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Shariah Compliant 0 56.8454 29-Jun-18
Management Limited Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP IV) Al Meezan Investment Shariah Compliant 0 46.9005 29-Jun-18
Management Limited Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Shariah Compliant 68.2719 67.134 29-Jun-18
Management Limited Fund of Funds
Meezan Strategic Al Meezan Investment Shariah Compliant 0 44.0156 29-Jun-18
Management Limited Fund of Funds
Allocation Fund (MSAP I)
Meezan Strategic Al Meezan Investment Shariah Compliant 0 43.0477 29-Jun-18
Management Limited Fund of Funds
Allocation Fund (MSAP II)
Meezan Strategic Al Meezan Investment Shariah Compliant 0 42.0152 29-Jun-18
Management Limited Fund of Funds
Allocation Fund (MSAP III)
Meezan Strategic Al Meezan Investment Shariah Compliant 0 41.4403 29-Jun-18
Management Limited Fund of Funds
Allocation Fund (MSAP IV)
Meezan Strategic Al Meezan Investment Shariah Compliant 0 47.2807 29-Jun-18
Management Limited Fund of Funds
Allocation Fund (MSAP V)
NAFA Islamic Active NBP Fund Management Limited Shariah Compliant 116.6538 116.6538 29-Jun-18
(Formerly: NBP Fund of Funds
Allocation Plan I Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Limited Shariah Compliant 109.2731 109.2731 29-Jun-18
(Formerly: NBP Fund of Funds
Allocation Plan II Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Limited Shariah Compliant 106.5142 106.5142 29-Jun-18
(Formerly: NBP Fund of Funds
Allocation Plan III Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Limited Shariah Compliant 97.5672 97.5672 29-Jun-18
(Formerly: NBP Fund of Funds
Allocation Plan IV Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Limited Shariah Compliant 89.6492 89.6492 29-Jun-18
(Formerly: NBP Fund of Funds
Allocation Plan V Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Limited Shariah Compliant 87.0629 87.0629 29-Jun-18
(Formerly: NBP Fund of Funds
Allocation Plan VI Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Limited Shariah Compliant 93.4828 93.4828 29-Jun-18
(Formerly: NBP Fund of Funds
Allocation Plan VII Fullerton Asset Management Limited)
NAFA Islamic Active NBP Fund Management Limited Shariah Compliant 100.3053 100.3053 29-Jun-18
(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 Fund 100.4478 96.4299 27-Jun-18
Al Ameen Islamic Active Principal of Funds-CPPI
Preservation Plan II UBL Fund Managers Limited Shariah Compliant Fund 100.651 96.625 28-Jun-18
JS Islamic Hybrid Fund of Funds-CPPI
of Funds II (JS
Islamic Capital Preservation JS Investments Limited Shariah Compliant Fund 103.6 98.19 29-Jun-18
Allocation Plan I) of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Limited Shariah Compliant Fund 103.12 97.73 29-Jun-18
Meezan Strategic Allocation Fund of Funds-CPPI
(Meezan Capital Preservation Plan IIIAl Meezan Investment Shariah Compliant Fund 0 49.0953 29-Jun-18
Management Limited of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Plan IV)Al Meezan Investment Shariah Compliant Fund 0 49.7992 29-Jun-18
Management Limited of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Plan V) Al Meezan Investment Shariah Compliant Fund 51.7315 50.0353 29-Jun-18
Management Limited of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Limited Shariah Compliant Fund 100.3567 100.3567 29-Jun-18
(Formerly: NBP of Funds-CPPI
Preservation Plan I Fullerton Asset Management Limited)
NAFA Islamic Capital NBP Fund Management Limited Shariah Compliant Fund 100.5612 100.5612 29-Jun-18
(Formerly: NBP of Funds-CPPI
Preservation Plan II Fullerton Asset Management Limited)
NAFA Islamic Capital NBP Fund Management Limited Shariah Compliant Fund 103.4811 100.0881 29-Jun-18
(Formerly: NBP of Funds-CPPI
Preservation Plan III Fullerton Asset Management Limited)
NAFA Islamic NBP Fund Management Limited Shariah Compliant Fund 103.5988 103.5988 14-Jun-18
(Formerly: NBP of Funds-CPPI
Principal Preservation Fund Fullerton Asset Management Limited)
ABL Islamic Income
Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Shariah 10.7706 10.6114 29-Jun-18
Company Limited Compliant Income
AKD Islamic Income Fund AKD Investment Shariah 51.2883 50.7805 29-Jun-18
Management Limited
Compliant Income
Al Ameen Islamic Sovereign UBL Fund Managers Limited Shariah 105.0515 103.8777 28-Jun-18
Fund-C Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Shariah 108.4732 105.493 29-Jun-18
Management Limited Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Shariah 100 100 29-Jun-18
Investments Limited Compliant Income
Alhamra Islamic Income Fund
(Formerly: MCB Islamic MCB-Arif Habib Savings and Shariah 107.8727 106.0747 29-Jun-18
Investments Limited Compliant Income
Income Fund)-A
Askari Islamic Income Fund-B Pak Oman Asset Management Shariah 107.0455 105.975 29-Jun-18
Company Limited Compliant Income
Atlas Islamic Income Fund Atlas Asset Shariah 527.4139 527.4139 29-Jun-18
Management Limited Compliant Income
Faysal Islamic Savings Faysal Asset Shariah 109.3 107.15 29-Jun-18
Growth Fund Management Limited Compliant Income
First Habib Islamic Income Fund Habib Asset Shariah 104.5579 103.5227 29-Jun-18
Management Limited Compliant Income
HBL Islamic Income Fund HBL Asset Shariah 108.085 106.2835 29-Jun-18
Management Limited Compliant Income
JS Islamic Income Fund JS Investments Limited Shariah 106.1969 105.0102 29-Jun-18
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Shariah 53.8819 53.5792 29-Jun-18
Management Limited Compliant Income
Meezan Sovereign Fund Al Meezan Investment Shariah 53.0155 52.7176 29-Jun-18
Management Limited Compliant Income
NAFA Active Allocation
Riba Free Savings Fund NBP Fund Management Limited Shariah 10.4219 10.4219 29-Jun-18
(Formerly: NBP Compliant Income
Fullerton Asset Management Limited)
NAFA Islamic Income Fund NBP Fund Management Limited Shariah 10.1034 9.9905 29-Jun-18
(Formerly: NBP Compliant Income
Fullerton Asset Management Limited)
NAFA Riba Free Savings Fund NBP Fund Management Limited Shariah 10.7808 10.7202 29-Jun-18
(Formerly: NBP Compliant Income
Fullerton Asset Management Limited)
NIT Islamic Income Fund National Investment Trust Limited Shariah 10.4666 10.4666 29-Jun-18
Compliant Income
Pak Oman Advantage Pak Oman Asset Management Shariah 55.5677 55.012 29-Jun-18
Company Limited Compliant Income
Islamic Income Fund
PIML Islamic Income Fund AWT Investments Limited Shariah 107.82 105.43 29-Jun-18
(Formerly: Primus Compliant Income
Investment Management Limited)
KSE Meezan Index Fund Al Meezan Investment Shariah Compliant 72.4175 70.6443 29-Jun-18
Management Limited Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Limited Shariah Compliant 105.2289 105.2289 29-Jun-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Limited Shariah Compliant 104.9465 104.9465 29-Jun-18
Money Market
Meezan Cash Fund Al Meezan Investment Shariah Compliant 52.5896 52.5896 29-Jun-18
Management Limited Money Market
NAFA Islamic Money Market Fund NBP Fund Management Shariah Compliant 10.2079 10.1505 29-Jun-18
Limited (Formerly: NBP Money Market
Fullerton Asset Management Limited)
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================================
NIT Pension Fund National Investment Trust Limited 11.3607 29-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Limited 113.97 28-Jun-18
ABL Pension Fund ABL Asset Management Company Limited 143.3378 29-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 105.4952 29-Jun-18
Atlas Pension Fund Atlas Asset Management Limited 243.264 29-Jun-18
HBL Pension Fund HBL Asset Management Limited 159.5201 29-Jun-18
JS Pension Savings Fund JS Investments Limited 238.67 29-Jun-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NB 147.5459 29-Jun-18
Fullerton Asset Management Limited)
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Li 239.6 28-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Limited 215.1632 28-Jun-18
ABL Pension Fund ABL Asset Management Company Limited 156.5897 29-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 82.2993 29-Jun-18
Atlas Pension Fund Atlas Asset Management Limited 497.6698 29-Jun-18
HBL Pension Fund HBL Asset Management Limited 366.3713 29-Jun-18
JS Pension Savings Fund JS Investments Limited 482.25 29-Jun-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NB 306.8438 29-Jun-18
Fullerton Asset Management Limited)
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Li 514.39 28-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Limited 662.8834 28-Jun-18
ABL Pension Fund ABL Asset Management Company Limited 118.299 29-Jun-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 105.5925 29-Jun-18
Atlas Pension Fund Atlas Asset Management Limited 233.1301 29-Jun-18
HBL Pension Fund HBL Asset Management Limited 147.248 29-Jun-18
JS Pension Savings Fund JS Investments Limited 192.22 29-Jun-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NB 133.9513 29-Jun-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 11.3772 29-Jun-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Li 219.33 28-Jun-18
UBL Retirement Saving Fund UBL Fund Managers Limited 175.4 28-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 101.5768 29-Jun-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 115.7365 29-Jun-18
Al Ameen Islamic UBL Fund Managers Limited 163.5513 28-Jun-18
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 103.2711 29-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 201.7483 29-Jun-18
HBL Islamic Pension Fund HBL Asset Management Limited 141.8037 29-Jun-18
JS Islamic Pension Savings Fund JS Investments Limited 201.09 29-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 220.4958 29-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NB 127.7898 29-Jun-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 11.1284 29-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Li 199.39 29-Jun-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 164.6137 29-Jun-18
Al Ameen Islamic UBL Fund Managers Limited 634.7358 28-Jun-18
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 84.1777 29-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 609.3385 29-Jun-18
HBL Islamic Pension Fund HBL Asset Management Limited 388.0559 29-Jun-18
JS Islamic Pension Savings Fund JS Investments Limited 627.02 29-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 494.8441 29-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NB 295.2769 29-Jun-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 10.6569 29-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Li 513.6 29-Jun-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 113.1511 29-Jun-18
Al Ameen Islamic Retirement UBL Fund Managers Limited 158.0468 28-Jun-18
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 103.9686 29-Jun-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 213.0783 29-Jun-18
HBL Islamic Pension Fund HBL Asset Management Limited 139.3515 29-Jun-18
JS Islamic Pension Savings Fund JS Investments Limited 174.17 29-Jun-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 218.2535 29-Jun-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NB 128.6726 29-Jun-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 11.0281 29-Jun-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Li 179.82 29-Jun-18
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CLOSED-END FUND NAVs:
======================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
======================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Limited Equity 9.95 29-Jun-18
PICIC Growth Fund HBL Asset Management Limited Equity 44.71 29-Jun-18
PICIC Investment Fund HBL Asset Management Limited Equity 19.13 29-Jun-18
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