Markets
Print 2019-03-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 05, 2019)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (March 05, 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 AKD Investment Management Ltd Aggressive 51.9819 51.4671 4-Mar-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7182 54.8585 4-Mar-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.6306 106.458 4-Mar-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7155 8.6292 4-Mar-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.07 110.85 4-Mar-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.8615 55.6048 4-Mar-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.3577 88.8473 4-Mar-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.4605 54.6092 4-Mar-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6778 10.3668 4-Mar-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.9869 41.9122 4-Mar-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.43 48.96 4-Mar-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.4059 96.4764 26-Feb-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 146.4799 142.9072 4-Mar-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.5035 100.979 4-Mar-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.8414 78.1907 4-Mar-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.0482 101.6038 4-Mar-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.3733 15.8364 4-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.5495 48.3108 4-Mar-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.35 85.45 4-Mar-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 140.7468 138.3941 4-Mar-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 20.0032 19.7076 4-Mar-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.9206 104.5576 4-Mar-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.6101 17.9999 4-Mar-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.43 11.18 4-Mar-19
Unit Trust of Pakistan JS Investments Ltd Balanced 166.11 160.66 4-Mar-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.6147 4-Mar-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3608 4-Mar-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.0458 99.9544 4-Mar-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.6723 101.5521 4-Mar-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.83 100.6922 4-Mar-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.8714 13.5994 4-Mar-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.55 78.15 4-Mar-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.27 65.06 4-Mar-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 117.9953 114.7535 4-Mar-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 91.9124 90.0741 4-Mar-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 610.57 597.08 4-Mar-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.73 53.13 4-Mar-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.7345 4-Mar-19
First Habib Stock Fund Habib Asset Management Ltd Equity 84.787 83.1245 26-Feb-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.6437 13.3422 4-Mar-19
HBL Equity Fund HBL Asset Management Ltd Equity 111.2425 108.784 4-Mar-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 4-Mar-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.8133 4-Mar-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.3071 4-Mar-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 4-Mar-19
HBL Stock Fund HBL Asset Management Ltd Equity 107.6842 104.7257 4-Mar-19
JS Growth Fund-A JS Investments Ltd Equity 176.88 171.08 4-Mar-19
JS Large Cap Fund JS Investments Ltd Equity 133.38 129 4-Mar-19
JS Value Fund-A JS Investments Ltd Equity 216.75 209.64 4-Mar-19
Lakson Equity Fund Lakson Investments Ltd Equity 113.8695 110.5529 4-Mar-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 94.9265 91.814 4-Mar-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2764 9.9395 4-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.5898 14.1114 4-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 67.35 65.39 4-Mar-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 97.89 95.72 4-Mar-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.2245 88.2334 4-Mar-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.17 67.27 4-Mar-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.3747 95.4654 4-Mar-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.3529 112.1107 4-Mar-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 99.2966 4-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.4135 106.0175 4-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.846 106.641 4-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.7992 101.0858 4-Mar-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.6825 102.369 4-Mar-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.6729 107.2491 4-Mar-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.4172 4-Mar-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.06 52.28 4-Mar-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.4922 100.3125 4-Mar-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.641 100.4554 4-Mar-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.6749 98.5679 4-Mar-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6958 10.5377 4-Mar-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6322 10.4751 4-Mar-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.2488 116.9275 4-Mar-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.0254 110.7737 4-Mar-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.5849 107.2276 4-Mar-19
Atlas Income Fund Atlas Asset Management Ltd Income 520.5111 520.5111 4-Mar-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.6381 101.6381 4-Mar-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.3539 85.4989 4-Mar-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.96 106.82 4-Mar-19
Faysal MTS Fund Faysal Asset Management Ltd Income 108.23 106.1 4-Mar-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.82 106.68 4-Mar-19
First Habib Income Fund Habib Asset Management Ltd Income 106.0639 105.0138 26-Feb-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.1684 112.1684 4-Mar-19
HBL Income Fund HBL Asset Management Ltd Income 113.3412 111.4521 4-Mar-19
JS Income Fund JS Investments Ltd Income 101.4023 100.2693 4-Mar-19
Lakson Income Fund Lakson Investments Ltd Income 107.5246 105.9355 4-Mar-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.7181 111.8227 4-Mar-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.76 55.81 4-Mar-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8289 10.7079 4-Mar-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9595 10.837 4-Mar-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.4353 10.3187 4-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0435 10.9201 4-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2191 10.1617 4-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.5223 10.4181 4-Mar-19
NIT Income Fund National Investment Trust Ltd Income 10.8554 10.7479 4-Mar-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.1074 11.1074 4-Mar-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.8682 56.5893 4-Mar-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.17 110.91 4-Mar-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.2317 110.9777 4-Mar-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.8717 115.9014 4-Mar-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.2 13.06 4-Mar-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.6955 52.6955 4-Mar-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 520.13 520.13 4-Mar-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1983 98.0899 4-Mar-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.0003 102.0003 5-Mar-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.9771 504.9771 4-Mar-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.803 10.696 4-Mar-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 107.0181 107.0181 5-Mar-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7161 100.7161 26-Feb-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.4942 107.2819 5-Mar-19
JS Cash Fund JS Investments Ltd Money Market 102.6513 101.5043 5-Mar-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.7482 105.7482 5-Mar-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.5703 100.5703 5-Mar-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1775 10.1775 4-Mar-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9231 9.8673 4-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.4224 10.4224 5-Mar-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.6072 52.6072 5-Mar-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8938 100.8938 5-Mar-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.9685 105.7733 5-Mar-19
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 104.7918 103.6209 4-Mar-19
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4694 10.1645 4-Mar-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.4914 119.4423 4-Mar-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.478 98.1507 4-Mar-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 72.8603 70.4713 4-Mar-19
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 93.0443 90.7182 4-Mar-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 111.228 109.5842 4-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.76 74.52 4-Mar-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.3517 106.935 4-Mar-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.5713 94.2159 4-Mar-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.2064 41.7898 4-Mar-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 15.821 15.3023 4-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 9.6056 9.2906 4-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 51.3377 50.0543 4-Mar-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3316 14.9928 4-Mar-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0103 103.0103 4-Mar-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 65.745 63.0327 4-Mar-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.4707 14.187 4-Mar-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.1274 42.8421 4-Mar-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.41 132.66 4-Mar-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.7824 16.4115 4-Mar-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.398 48.7455 4-Mar-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.47 10.13 4-Mar-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 532.97 521.19 4-Mar-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 84.7219 83.0607 26-Feb-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.7283 90.679 4-Mar-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.1029 109.6254 4-Mar-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.37 100.94 4-Mar-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.8848 42.4459 4-Mar-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.4668 59.1305 4-Mar-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5888 11.2088 4-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3367 10.965 4-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.01 9.01 4-Mar-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.62 94.48 4-Mar-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.8717 102.8154 4-Mar-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.9088 104.8125 4-Mar-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.236 113.9569 4-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 95.2062 4-Mar-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.9903 4-Mar-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.6478 4-Mar-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.4529 4-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.7376 97.7428 4-Mar-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.892 96.892 4-Mar-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.0801 91.0801 4-Mar-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.5998 88.7878 4-Mar-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.1974 100.1535 4-Mar-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6424 4-Mar-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.1047 4-Mar-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.9267 102.4792 4-Mar-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.7477 101.8699 4-Mar-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.9012 4-Mar-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8138 4-Mar-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 4-Mar-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 4-Mar-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.73 503.35 4-Mar-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 516.66 505.24 4-Mar-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.44 504.05 4-Mar-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.0933 99.837 4-Mar-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.9866 104.6221 4-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.5731 4-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.45 101.84 4-Mar-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.65 78.97 4-Mar-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.1 75.53 4-Mar-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.54 99.97 4-Mar-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 107.41 107.41 4-Mar-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.28 82.48 4-Mar-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.17 99.68 4-Mar-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.9267 67.4034 4-Mar-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.1325 66.3824 4-Mar-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.1251 4-Mar-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.6337 66.5065 4-Mar-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9406 4-Mar-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3862 4-Mar-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.4229 4-Mar-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1123 4-Mar-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.8593 4-Mar-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.1222 117.1222 4-Mar-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd (Formerly: Shariah Compliant 109.6504 109.6504 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0926 108.0926 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0001 98.0001 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd (Formerly: Shariah Compliant 89.8916 89.8916 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd (Formerly: Shariah Compliant 87.2279 87.2279 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd (Formerly: Shariah Compliant 93.6789 93.6789 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5317 100.5317 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.5096 100.3292 4-Mar-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.5172 100.3365 4-Mar-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.8929 98.7772 4-Mar-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3295 98.2363 4-Mar-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 517.05 491.34 4-Mar-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.2709 4-Mar-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.86 102.23 4-Mar-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.56 101.94 4-Mar-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.61 103.03 1-Mar-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.68 101.18 1-Mar-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.0431 4-Mar-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7145 4-Mar-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7866 4-Mar-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9195 4-Mar-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0717 4-Mar-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.6851 49.9905 4-Mar-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd (Formerly: Shariah Compliant 102.591 102.591 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd (Formerly: Shariah Compliant 102.8125 102.8125 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4235 102.4235 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5012 101.5012 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9685 101.9685 4-Mar-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.0297 52.5047 4-Mar-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.7572 104.5755 4-Mar-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.8923 105.6979 4-Mar-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 5-Mar-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.9431 106.144 4-Mar-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.5098 105.4447 4-Mar-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.3414 510.3414 4-Mar-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.79 107.63 4-Mar-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.8844 103.8459 26-Feb-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.9614 106.162 4-Mar-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.534 106.3324 4-Mar-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.1092 53.8053 4-Mar-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.7109 53.4093 4-Mar-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5065 10.5065 4-Mar-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1111 9.9981 4-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7953 10.7346 4-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1317 10.0185 4-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3433 10.3433 4-Mar-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.4875 54.9326 4-Mar-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.49 106.09 4-Mar-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.9091 65.2709 4-Mar-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4402 100.4402 5-Mar-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.901 105.7065 5-Mar-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.8189 52.8189 4-Mar-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0709 10.0143 4-Mar-19
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.7266 4-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.99 4-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 149.9563 4-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.9883 4-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 255.9 4-Mar-19
HBL Pension Fund HBL Asset Management Ltd 166.7895 4-Mar-19
JS Pension Savings Fund JS Investments Ltd 251.95 4-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 154.109 4-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0844 4-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 250.89 4-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 225.5068 4-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 148.7217 4-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.119 4-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 483.02 4-Mar-19
HBL Pension Fund HBL Asset Management Ltd 363.8656 4-Mar-19
JS Pension Savings Fund JS Investments Ltd 445.26 4-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 294.256 4-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.4848 4-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 500.14 4-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 653.0888 4-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.5959 4-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.7725 4-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 245.61 4-Mar-19
HBL Pension Fund HBL Asset Management Ltd 154.114 4-Mar-19
JS Pension Savings Fund JS Investments Ltd 202.31 4-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 140.3614 4-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9681 4-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 229.88 4-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 183.832 4-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 113.0425 1-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.9903 4-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.3966 4-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.7528 4-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 210.36 4-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.2609 4-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 210.72 4-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 229.2907 4-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.3213 4-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5966 4-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 206.94 4-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 157.9336 4-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 623.5226 4-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.4659 4-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 594.15 4-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 384.6933 4-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 592.09 4-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 460.3703 4-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 286.6583 4-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.8508 4-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 487.25 4-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.3729 4-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.612 4-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.8164 4-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 222.76 4-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.2315 4-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 182.67 4-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.6139 4-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.4458 4-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5062 4-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 187.02 4-Mar-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 9.29 4-Mar-19
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