Markets
Print 2019-01-11
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (January 10, 2019)
Mutual Funds Association has issued open-end funds daily prices for Thursday (January 10, 2019)
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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 Ltd Aggressive 51.3478 50.8393 10-Jan-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.9834 54.1478 10-Jan-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 107.6282 105.4757 10-Jan-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6059 8.5207 10-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.74 109.54 10-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.2671 55.0236 10-Jan-19
Fixed Income
UBL Growth & Income Fund (Formerly:
United Growth & Income UBL Fund Managers Ltd Aggressive 89.0162 87.5282 10-Jan-19
Fund)--Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.4842 53.665 10-Jan-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4134 10.1101 10-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.7562 41.6873 10-Jan-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.7 49.22 10-Jan-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.9599 96.0391 10-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.3999 137.9511 9-Jan-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.857 100.3482 10-Jan-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.0054 77.3821 10-Jan-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 10-Jan-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Asset Allocation 16.1879 15.6571 10-Jan-19
Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 49.2596 48.0281 10-Jan-19
Allocation Fund
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 86.6 83.76 10-Jan-19
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.722 136.4031 10-Jan-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Dawood Balanced 19.3322 19.0465 10-Jan-19
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.3722 103.0434 10-Jan-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: NBP Balanced 18.4112 17.8075 10-Jan-19
Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.23 10.98 10-Jan-19
Unit Trust of Pakistan JS Investments Ltd Balanced 162.69 157.35 10-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.8959 10-Jan-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2457 10-Jan-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.3883 99.3167 10-Jan-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.5347 99.4379 10-Jan-19
Protected-Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5677 13.3017 10-Jan-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.4 77.05 10-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.78 63.62 10-Jan-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.4116 112.2408 10-Jan-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 91.2946 89.4687 10-Jan-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 601.45 588.16 10-Jan-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.38 53.76 10-Jan-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6646 10-Jan-19
First Habib Stock Fund Habib Asset Management Ltd Equity 85.6497 83.9703 10-Jan-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.71 13.407 10-Jan-19
HBL Equity Fund HBL Asset Management Ltd Equity 109.0202 106.6108 10-Jan-19
HBL Growth Fundâˆ''Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 10-Jan-19
HBL Growth Fundâˆ''Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.4731 10-Jan-19
HBL Investment Fundâˆ''Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.1367 10-Jan-19
HBL Investment Fundâˆ''Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 10-Jan-19
HBL Stock Fund HBL Asset Management Ltd Equity 105.5874 102.6865 10-Jan-19
JS Growth Fund-A JS Investments Ltd Equity 173.81 168.11 10-Jan-19
JS Large Cap Fund JS Investments Ltd Equity 131.59 127.27 10-Jan-19
JS Value Fund-A JS Investments Ltd Equity 212.56 205.59 10-Jan-19
Lakson Equity Fund Lakson Investments Ltd Equity 113.6313 110.3216 10-Jan-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 93.7363 90.6628 10-Jan-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP Equity 9.8866 9.5624 10-Jan-19
Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: NBP Equity 14.3314 13.8615 10-Jan-19
Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.9 64.94 10-Jan-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 95.73 93.61 10-Jan-19
Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.0585 85.1712 10-Jan-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.96 66.09 10-Jan-19
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 95.4686 93.5967 10-Jan-19
Fund (Active Plan)
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 112.8208 110.6086 10-Jan-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.2461 10-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.4933 104.1397 10-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Management Ltd Fund of Funds 106.3868 105.1981 10-Jan-19
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Management Ltd Fund of Funds 101.1907 99.5041 10-Jan-19
Allocation Plan)
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.8543 100.5812 10-Jan-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.3013 105.9078 10-Jan-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.8489 10-Jan-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.29 51.54 9-Jan-19
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 103.0134 98.8929 9-Jan-19
Plan I Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 103.5791 99.4359 9-Jan-19
Plan II Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 101.362 97.3075 9-Jan-19
Plan III Funds-CPPI
ABL Government Securities ABL Asset Management Co. Ltd Income 10.5494 10.3935 10-Jan-19
Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5021 10.3469 10-Jan-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.7211 115.4169 10-Jan-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.5542 109.3189 10-Jan-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 106.9854 105.6481 10-Jan-19
Atlas Income Fund Atlas Asset Management Ltd Income 530.9506 530.9506 10-Jan-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.9733 103.9733 9-Jan-19
Dawood Income Fund  786 Investments Ltd (Formerly: Dawood Income 84.7525 83.9134 10-Jan-19
Capital Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 107.46 105.35 10-Jan-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 106.71 104.61 10-Jan-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.48 105.37 10-Jan-19
First Habib Income Fund Habib Asset Management Ltd Income 104.8749 103.8365 10-Jan-19
HBL Government Securities HBL Asset Management Ltd Income 110.1594 110.1594 10-Jan-19
Fund-C
HBL Income Fund HBL Asset Management Ltd Income 111.8074 109.9439 10-Jan-19
JS Income Fund JS Investments Ltd Income 100.292 99.1713 10-Jan-19
Lakson Income Fund Lakson Investments Ltd Income 106.0765 104.5088 10-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 112.0421 110.1746 10-Jan-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.61 54.68 10-Jan-19
NAFA Financial Sector NBP Fund Management Ltd (Formerly: NBP Income 10.6706 10.5514 10-Jan-19
Income Fund
Fullerton Asset Management Ltd)
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Income 10.8132 10.6924 10-Jan-19
Savings Fund Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: NBP Income 10.2938 10.1788 10-Jan-19
Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: NBP Income 10.8925 10.7708 10-Jan-19
Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: NBP Income 10.2373 10.1798 10-Jan-19
Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3918 10.2889 10-Jan-19
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7364 10.6301 10-Jan-19
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.9667 10.9667 10-Jan-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.1141 55.8518 10-Jan-19
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 110.67 109.43 10-Jan-19
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.4339 109.1999 10-Jan-19
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.3145 114.3702 10-Jan-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.01 12.88 10-Jan-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1732 10.1732 11-Jan-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.0312 52.0312 10-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.8 513.8 10-Jan-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2568 98.1477 10-Jan-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.3688 101.3688 11-Jan-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 522.5953 522.5953 10-Jan-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6602 10.5547 10-Jan-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.6326 105.6326 11-Jan-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3372 100.3372 10-Jan-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2644 101.2644 11-Jan-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.9849 105.9849 11-Jan-19
JS Cash Fund JS Investments Ltd Money Market 102.8308 101.6818 11-Jan-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.3303 104.3303 11-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.0093 101.0093 11-Jan-19
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Money Market 10.2187 10.2187 10-Jan-19
Liquid Fund Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: NBP Money Market 9.965 9.909 10-Jan-19
Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2898 10.2898 11-Jan-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.9493 51.9493 11-Jan-19
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Primus Money Market 81.16 81.16 6-Sep-18
Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9733 100.9733 11-Jan-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.5322 104.353 11-Jan-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 103.6616 102.5033 10-Jan-19
Aggressive Fixed
Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4132 10.1099 10-Jan-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 122.245 118.2368 10-Jan-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.5617 97.2644 10-Jan-19
Asset Allocation
Alhamra Islamic Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 72.5285 70.1504 10-Jan-19
Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management Co. Ltd Shariah Compliant 92.7584 90.4394 10-Jan-19
Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Dawood Shariah Compliant 110.088 108.4611 10-Jan-19
Asset Allocation
Capital Management Ltd)
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 77.59 75.33 10-Jan-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.27 105.8772 10-Jan-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.58 94.2243 10-Jan-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.9727 41.5637 10-Jan-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 15.692 15.1775 10-Jan-19
Asset Allocation
Fullerton Asset Management Ltd)
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 9.53 9.2175 10-Jan-19
Asset Allocation
Fullerton Asset Management Ltd)
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 50.8152 49.5448 10-Jan-19
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2685 14.9311 10-Jan-19
Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 102.4079 102.4079 10-Jan-19
Fund II Capital Protected
Fullerton Asset Management Ltd) Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.7993 64.0435 9-Jan-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 14.3281 14.0472 10-Jan-19
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 44.7423 43.4391 10-Jan-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 134.61 130.91 10-Jan-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 16.8007 16.4294 10-Jan-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 49.7037 48.074 10-Jan-19
Equity
Alhamra Islamic Stock
Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 10.43 10.09 10-Jan-19
Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 526.99 515.34 10-Jan-19
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 85.6894 84.0092 10-Jan-19
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 91.9834 89.9505 10-Jan-19
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 111.1831 108.7259 10-Jan-19
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 102.01 98.66 10-Jan-19
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 44.4076 42.9516 10-Jan-19
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 60.4523 59.1163 10-Jan-19
Equity
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 11.7403 11.3554 10-Jan-19
Equity
Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 11.2925 10.9222 10-Jan-19
Equity
Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 8.81 8.81 10-Jan-19
Equity
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 94.88 92.78 10-Jan-19
Equity
Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 103.5862 101.5551 10-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 105.61 103.5392 10-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 115.1008 112.8439 10-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 93.9431 10-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 98.6026 10-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 102.3977 10-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 103.9732 10-Jan-19
Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 98.1944 96.2305 9-Jan-19
Plan IX Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 95.5133 95.5133 9-Jan-19
Plan VI Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 89.2208 87.4364 9-Jan-19
Plan VII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 89.2459 87.461 9-Jan-19
Plan VIII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 100.642 98.6292 9-Jan-19
Plan X Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.4359 10-Jan-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.9849 10-Jan-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 102.7929 101.3612 10-Jan-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 103.5408 100.6961 10-Jan-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Capital
Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.4891 10-Jan-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Capital
Preservation Plan V) Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.4965 10-Jan-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 9-Jan-19
Allocation Fund Fund of Funds
Alhamra Islamic Active Allocation MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 9-Jan-19
Fund II Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Aggressive Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 511.47 500.1648 9-Jan-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 511.46 500.1596 9-Jan-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 511.42 500.1211 9-Jan-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 101.0675 98.8339 10-Jan-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 105.9702 103.6282 10-Jan-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 100.6761 10-Jan-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Compliant 106.08 100.54 9-Jan-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 81.18 78.51 9-Jan-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 77.87 75.31 9-Jan-19
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 100.37 99.8 9-Jan-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 106.44 106.44 9-Jan-19
Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 84.71 81.93 9-Jan-19
Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation JS Investments Ltd Shariah Compliant 103.79 98.37 9-Jan-19
Plan II) Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 68.4914 66.9778 9-Jan-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 66.5084 65.7653 9-Jan-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 55.3918 9-Jan-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 67.074 65.9561 9-Jan-19
Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 41.8653 9-Jan-19
(MSAP I) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 41.1884 9-Jan-19
(MSAP II) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.2034 9-Jan-19
(MSAP III) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 40.8778 9-Jan-19
(MSAP IV) Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 46.6232 9-Jan-19
(MSAP V) Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 116.0728 116.0728 10-Jan-19
Plan I Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 108.6079 108.6079 10-Jan-19
Plan II Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 107.147 107.147 10-Jan-19
Plan III Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 97.1444 97.1444 10-Jan-19
Plan IV Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 89.1222 89.1222 10-Jan-19
Plan V Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 86.4957 86.4957 10-Jan-19
Plan VI Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 92.879 92.879 10-Jan-19
Plan VII Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 99.6717 99.6717 10-Jan-19
Plan VIII Fund of Funds
Fullerton Asset Management Ltd)
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 103.285 99.1536 9-Jan-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 103.3883 99.2528 9-Jan-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 101.7751 97.7041 9-Jan-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers Ltd Shariah Compliant 101.0756 97.0326 9-Jan-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds (Atlas
Islamic Capital Preservation Plan) Atlas Asset Management Ltd Shariah Compliant 511.36 485.93 9-Jan-19
Fund of Funds-CPPI
HBL Islamic Financial Planning Fund
(Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 100.3094 10-Jan-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Ltd Shariah Compliant 106.35 100.8 9-Jan-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Ltd Shariah Compliant 106.12 100.58 9-Jan-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments Ltd Shariah Compliant 106.19 101.67 9-Jan-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments Ltd Shariah Compliant 104.3 99.87 9-Jan-19
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
(Meezan Capital Preservation Plan III) Al Meezan Investment Management Ltd Shariah Compliant 0 49.6767 9-Jan-19
Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.549 9-Jan-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.6819 9-Jan-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.8733 9-Jan-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 51.036 9-Jan-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 51.8077 50.1091 9-Jan-19
Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.5045 101.5045 10-Jan-19
Plan I Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.6735 101.6735 10-Jan-19
Plan II Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.3444 101.3444 10-Jan-19
Plan III Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.4699 100.4699 10-Jan-19
Plan IV Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NBP Islamic Capital Preservation NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.1627 101.1627 10-Jan-19
Plan V Fund of Funds-CPPI
Fullerton Asset Management Ltd)
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant 10.7073 10.5491 10-Jan-19
Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant 52.4332 51.9141 10-Jan-19
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant 104.5567 103.3884 10-Jan-19
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.6078 104.4278 10-Jan-19
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 100 100 10-Jan-19
Income
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 106.5719 104.7956 10-Jan-19
Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 105.7662 104.7085 10-Jan-19
Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant 521.8603 521.8603 10-Jan-19
Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant 108.59 106.46 10-Jan-19
Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant 103.9918 102.9622 10-Jan-19
Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 106.6519 104.8743 10-Jan-19
Income
JS Islamic Income Fund JS Investments Ltd Shariah Compliant 106.2913 105.1036 10-Jan-19
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant 53.5169 53.2163 10-Jan-19
Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant 53.3365 53.0369 10-Jan-19
Income
NAFA Active Allocation Riba NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.3821 10.3821 10-Jan-19
Income
Free Savings Fund Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 9.9748 9.8633 10-Jan-19
Income
Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.6521 10.5923 10-Jan-19
Income
Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.1492 10.0358 10-Jan-19
Income
Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant 10.224 10.224 10-Jan-19
Income
Pak Oman Advantage Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 55.0118 54.4617 10-Jan-19
Income Fund Income
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 107.27 104.89 10-Jan-19
Income
Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.7696 65.1348 10-Jan-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5139 100.5139 11-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.4263 104.4263 11-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.1806 52.1806 10-Jan-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 8-Jan-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.4147 10.3562 10-Jan-19
Money Market
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)
=============================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.6992 9-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 116.52 9-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 147.7162 10-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.641 10-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 252.0225 10-Jan-19
HBL Pension Fund HBL Asset Management Ltd 164.1167 10-Jan-19
JS Pension Savings Fund JS Investments Ltd 248.66 10-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 152.2415 10-Jan-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9307 10-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 248.04 10-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 221.9801 10-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 146.5421 10-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.7691 10-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 473.7452 10-Jan-19
HBL Pension Fund HBL Asset Management Ltd 356.8925 10-Jan-19
JS Pension Savings Fund JS Investments Ltd 440.23 10-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 288.4176 10-Jan-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.2122 10-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 491.49 10-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 640.6989 10-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 122.1684 10-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.6208 10-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 242.3129 10-Jan-19
HBL Pension Fund HBL Asset Management Ltd 152.2438 10-Jan-19
JS Pension Savings Fund JS Investments Ltd 199.56 10-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 138.5741 10-Jan-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8103 10-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 227.08 10-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 181.5356 10-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 114.3148 9-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.0537 10-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.4021 10-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.6853 10-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 207.9501 10-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.6442 10-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 207.95 10-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.9625 10-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 131.7333 10-Jan-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4643 10-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 205.04 10-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 157.182 10-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 614.3474 10-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.6277 10-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 585.6095 10-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 380.664 10-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 580.74 10-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 461.4141 10-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 283.7397 10-Jan-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.5252 10-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 488.41 10-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 115.4099 10-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.7091 10-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.9928 10-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 220.1582 10-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 143.5699 10-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 180.33 10-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.8721 10-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 132.8423 10-Jan-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3739 10-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 185.17 10-Jan-19
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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 Ltd Equity 9.25 10-Jan-19
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