Markets
Print 2019-05-10
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (May 09, 2019)
Mutual Funds Association has issued open-end funds daily prices for Thursday (May 09, 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 52.7876 52.2649 8-May-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.5073 55.6217 8-May-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 110.5872 108.3755 8-May-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.8366 8.7491 8-May-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 114.91 112.65 8-May-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 58.0805 56.7969 8-May-19
Fixed Income
UBL Growth & Income Fund (Formerly:
United Growth & Income Fund)--Income UBL Fund Managers Ltd Aggressive 92.0899 90.5505 8-May-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.7056 50.9775 8-May-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.0176 9.7258 8-May-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4075 39.3973 8-May-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.53 44.2 8-May-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 93.7984 91.9592 8-May-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 150.9632 147.2811 8-May-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.8351 92.522 8-May-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 74.6079 72.1616 8-May-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 8-May-19
NBP Sarmaya Izafa Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Asset Allocation 15.2381 14.7385 8-May-19
NAFA Asset Allocation Fund) Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 46.0004 44.8504 8-May-19
Allocation Fund
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Asset Allocation 83.32 80.58 8-May-19
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.5455 133.2797 8-May-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Dawood Balanced 17.9154 17.6506 8-May-19
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.5549 96.3768 8-May-19
NBP Balanced Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Balanced 17.3311 16.7628 8-May-19
NAFA Multi Asset Fund) Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.53 10.3 8-May-19
Unit Trust of Pakistan JS Investments Ltd Balanced 149.6 144.69 8-May-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.4379 8-May-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.5113 8-May-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.796 99.7121 8-May-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 104.1253 102.9893 8-May-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 102.9759 101.8524 8-May-19
Protected-Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital 102.1587 100.456 8-May-19
Protected-Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2888 12.0478 8-May-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 68.4 66.4 8-May-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.05 57.11 8-May-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 103.9405 101.0849 8-May-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 78.7502 77.1752 8-May-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 533.38 521.59 8-May-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.66 46.27 8-May-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.5019 8-May-19
First Habib Stock Fund Habib Asset Management Ltd Equity 75.9108 74.4224 8-May-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.307 11.0571 8-May-19
HBL Equity Fund HBL Asset Management Ltd Equity 97.0942 94.9484 8-May-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 8-May-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.5886 8-May-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.1475 8-May-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 8-May-19
HBL Stock Fund HBL Asset Management Ltd Equity 94.0911 91.5061 8-May-19
JS Growth Fund-A JS Investments Ltd Equity 153.77 148.72 8-May-19
JS Large Cap Fund JS Investments Ltd Equity 116.54 112.71 8-May-19
JS Value Fund-A JS Investments Ltd Equity 182.61 176.62 8-May-19
Lakson Equity Fund Lakson Investments Ltd Equity 98.6889 95.8144 8-May-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 84.0539 81.2979 8-May-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP Equity 9.7566 9.4367 8-May-19
Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: NBP Equity 12.8632 12.4414 8-May-19
Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 57.95 56.25 8-May-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Equity 86.21 84.3 8-May-19
Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 85.8817 83.0658 8-May-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 60.73 59.06 8-May-19
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 92.1617 90.3546 8-May-19
(Active Plan)
ABL Financial Planning Fund
(Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.5469 111.3205 8-May-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 94.9887 8-May-19
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Active Alfalah GHP Investment Management Ltd Fund of Funds 101.0115 98.7791 8-May-19
Allocation Plan)
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Management Ltd Fund of Funds 106.7911 105.5978 8-May-19
Allocation Plan)
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Management Ltd Fund of Funds 99.2182 97.5645 8-May-19
Allocation Plan)
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 98.9362 96.7497 8-May-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.2005 105.8092 8-May-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.0296 8-May-19
JS Fund of Funds JS Investments Ltd Fund of Funds 52.92 51.18 8-May-19
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 102.9595 100.9003 8-May-19
Plan I Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 103.4156 99.279 8-May-19
Plan II Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 100.6336 96.6083 8-May-19
Plan III Funds-CPPI
ABL Government Securities ABL Asset Management Co. Ltd Income 10.8834 10.7226 8-May-19
Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 10.817 10.6571 8-May-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 120.1146 118.7725 8-May-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.6375 107.4236 8-May-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 110.2113 108.8337 8-May-19
Atlas Income Fund Atlas Asset Management Ltd Income 528.7836 528.7836 8-May-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.2803 103.2803 8-May-19
Dawood Income Fund  786 Investments Ltd (Formerly: Dawood Income 88.4387 87.5631 8-May-19
Capital Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 110.96 108.78 8-May-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 110.15 107.99 8-May-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 110.36 108.19 8-May-19
First Habib Income Fund Habib Asset Management Ltd Income 107.7954 106.7281 8-May-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.0021 114.0021 8-May-19
HBL Income Fund HBL Asset Management Ltd Income 115.3721 113.4491 8-May-19
JS Income Fund JS Investments Ltd Income 103.0712 101.9195 8-May-19
Lakson Income Fund Lakson Investments Ltd Income 109.2063 107.5924 8-May-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 115.6399 113.7125 8-May-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 57.57 56.79 8-May-19
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: NBP Income 11.0262 10.903 8-May-19
Fullerton Asset Management Ltd)
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Income 11.1614 11.0367 8-May-19
Savings Fund Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: NBP Income 11.2452 11.1195 8-May-19
Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: NBP Income 10.1668 10.1414 8-May-19
Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Income 10.2335 10.176 8-May-19
NAFA Savings Plus Fund) Fullerton Asset Management Ltd)
NBP Savings Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Income 10.6223 10.5036 8-May-19
NAFA Income Fund) Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.6884 10.5826 8-May-19
NIT âˆ' Income Fund National Investment Trust Ltd Income 11.0167 10.9076 8-May-19
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 11.2793 11.2793 8-May-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 58.801 57.5015 8-May-19
PIML Income Fund AWT Investments Ltd (Formerly: Primus Income 114.16 112.88 8-May-19
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.1242 112.849 8-May-19
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 119.8119 117.8091 8-May-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.62 11.5 8-May-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1842 10.1842 8-May-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1869 10.1869 9-May-19
AKD Cash Fund AKD Investment Management Ltd Money Market 53.4876 53.4876 8-May-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 528.4 528.4 8-May-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5306 98.4185 8-May-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.6945 101.6945 8-May-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.7241 101.7241 9-May-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.0681 506.0681 8-May-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.9906 10.8818 8-May-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5141 102.5141 8-May-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.5436 102.5436 9-May-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3714 100.3714 8-May-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9661 100.9661 8-May-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9932 100.9932 9-May-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 110.3162 109.0836 8-May-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 110.3452 109.1122 9-May-19
JS Cash Fund JS Investments Ltd Money Market 102.7472 101.5991 8-May-19
JS Cash Fund JS Investments Ltd Money Market 102.7763 101.6278 9-May-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.5483 107.5483 8-May-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.5764 107.5764 9-May-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.9694 100.9694 8-May-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.9961 100.9961 9-May-19
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Money Market 10.1964 10.1964 8-May-19
Liquid Fund Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: NBP Money Market 9.943 9.8871 8-May-19
Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.6081 10.6081 8-May-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.6109 10.6109 9-May-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.3066 53.3066 8-May-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.3178 53.3178 9-May-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.735 100.735 8-May-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7614 100.7614 9-May-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 108.7202 107.5054 8-May-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 108.7478 107.5327 9-May-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 106.2098 105.023 8-May-19
Aggressive Fixed
Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.0699 9.7766 8-May-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.1603 112.3516 8-May-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.9073 89.861 8-May-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 65.1848 63.0475 8-May-19
Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management Co. Ltd Shariah Compliant 81.7599 79.7159 8-May-19
Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Dawood Shariah Compliant 105.3935 103.836 8-May-19
Asset Allocation
Capital Management Ltd)
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.09 66.1 8-May-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.7745 102.4589 8-May-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.7299 84.6145 8-May-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.1871 35.9678 8-May-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 8.6001 8.3181 8-May-19
Asset Allocation
Fullerton Asset Management Ltd)
NBP Islamic Sarmaya Izafa
Fund (Formerly: NAFA Islamic NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 14.3459 13.8755 8-May-19
Asset Allocation
Asset Allocation Fund) Fullerton Asset Management Ltd)
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 46.0923 44.94 8-May-19
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.7953 13.4905 8-May-19
Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 99.4269 99.4269 8-May-19
Fund II Capital Protected
Fullerton Asset Management Ltd) Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.4175 63.6775 8-May-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 12.5011 12.256 8-May-19
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 36.7225 35.6529 8-May-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 115.28 112.11 8-May-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 13.8866 13.5797 8-May-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 42.8009 41.3975 8-May-19
Equity
Alhamra Islamic Stock
Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 8.95 8.66 8-May-19
Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 449.2 439.27 8-May-19
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 72.7806 71.3535 8-May-19
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 77.8661 76.1452 8-May-19
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 93.5879 91.5196 8-May-19
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 89.22 86.29 8-May-19
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 35.6671 34.4977 8-May-19
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 49.748 48.6486 8-May-19
Equity
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 9.5738 9.2599 8-May-19
Equity
Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 9.5893 9.2749 8-May-19
Equity
Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 7.52 7.52 8-May-19
Equity
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 84.7 82.82 8-May-19
Equity
Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 96.0287 94.1458 8-May-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 97.8892 95.9698 8-May-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative ABL Asset Management Co. Ltd Shariah Compliant 114.263 112.0225 8-May-19
Allocation Plan) Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 89.3241 8-May-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 96.5652 8-May-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 99.7819 8-May-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 100.8548 8-May-19
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 89.8928 88.0949 8-May-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 88.0678 88.0678 8-May-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 83.8485 83.8485 8-May-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 83.3017 81.6357 8-May-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 92.6243 90.7718 8-May-19
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 94.8459 91.0521 8-May-19
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.7466 8-May-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 88.0458 8-May-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 102.8224 101.3903 8-May-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 103.5042 100.6605 8-May-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Capital
Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.603 8-May-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Capital
Preservation Plan V) Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1198 8-May-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 8-May-19
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 8-May-19
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Aggressive Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 459.24 449.09 8-May-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 503.16 492.04 8-May-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 477.76 467.2 8-May-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 94.4456 92.3583 8-May-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative HBL Asset Management Ltd Shariah Compliant 104.7499 102.4349 8-May-19
Allocation Plan) Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 99.3719 8-May-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation JS Investments Ltd Shariah Compliant 107.09 101.49 8-May-19
Plan I) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 75.09 72.62 8-May-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 68.41 66.16 8-May-19
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 100.54 99.97 8-May-19
Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 109.13 109.13 8-May-19
Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 82.75 80.03 8-May-19
Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of
Funds II
(JS Islamic Active Allocation JS Investments Ltd Shariah Compliant 104.9 99.43 8-May-19
Plan II) Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 59.92 58.5958 8-May-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 64.8895 64.1645 8-May-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 48.4872 8-May-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 61.9841 60.951 8-May-19
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.8513 8-May-19
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.2287 8-May-19
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 35.3261 8-May-19
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 35.8892 8-May-19
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.0418 8-May-19
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 106.647 106.647 8-May-19
Allocation Plan I Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 103.4477 103.4477 8-May-19
Allocation Plan II Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 98.6168 98.6168 8-May-19
Allocation Plan III Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 89.4249 89.4249 8-May-19
Allocation Plan IV Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 81.7448 81.7448 8-May-19
Allocation Plan V Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 79.5679 79.5679 8-May-19
Allocation Plan VI Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 85.3326 85.3326 8-May-19
Allocation Plan VII Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 95.0655 95.0655 8-May-19
Allocation Plan VIII Fund of Funds
Fullerton Asset Management Ltd)
ABL Islamic Financial Planning
Fund (Capital Preservation Plan I) ABL Asset Management Co. Ltd Shariah Compliant 0 100.9868 8-May-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 103.2676 101.2002 8-May-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 103.1916 99.0639 8-May-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 101.4234 97.3665 8-May-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan IV UBL Fund Managers Ltd Shariah Compliant 101.1345 97.0891 8-May-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds (Atlas
Islamic Capital Preservation Plan) Atlas Asset Management Ltd Shariah Compliant 496.82 472.12 8-May-19
Fund of Funds-CPPI
HBL Islamic Financial
Planning Fund
(Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 97.6245 8-May-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Ltd Shariah Compliant 107.87 102.24 8-May-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Ltd Shariah Compliant 107.49 101.88 8-May-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments Ltd Shariah Compliant 108.08 103.48 8-May-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments Ltd Shariah Compliant 107.61 103.03 8-May-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan V) JS Investments Ltd Shariah Compliant 104.74 100.28 8-May-19
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.9128 8-May-19
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.9197 8-May-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.9007 8-May-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.809 8-May-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 49.9106 8-May-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 48.8594 8-May-19
Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.7777 100.7777 8-May-19
Preservation Plan I Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 99.778 99.778 8-May-19
Preservation Plan II Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 99.274 99.274 8-May-19
Preservation Plan III Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 98.1294 98.1294 8-May-19
Preservation Plan IV Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NBP Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 97.8604 97.8604 8-May-19
Preservation 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 11.035 10.8719 8-May-19
Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant 53.9186 53.3848 8-May-19
Income
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 107.4003 106.2002 8-May-19
Sovereign Fund-C Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.9164 102.7553 8-May-19
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 100 100 8-May-19
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 100 100 9-May-19
Income
Alhamra Islamic
Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 109.629 107.8018 8-May-19
Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 107.3273 106.254 8-May-19
Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant 518.4215 518.4215 8-May-19
Income
Faysal Islamic Savings Faysal Asset Management Ltd Shariah Compliant 111.35 109.16 8-May-19
Growth Fund Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant 106.2392 105.1873 8-May-19
Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 109.6658 107.8379 8-May-19
Income
JS Islamic Income Fund JS Investments Ltd Shariah Compliant 109.3787 108.1565 8-May-19
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant 55.0074 54.6984 8-May-19
Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant 54.662 54.3549 8-May-19
Income
NAFA Active Allocation Riba NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.6547 10.6547 8-May-19
Income
Free Savings Fund Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.9844 10.9227 8-May-19
Income
Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani
Fund (Formerly: NBP Aitemaad NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.1466 10.0332 8-May-19
Income
Mahana Amdani Fund) Fullerton Asset Management Ltd)
NBP Islamic Savings NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.285 10.1701 8-May-19
Fund (Formerly: Income
NAFA Islamic Income Fund) Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant 10.5199 10.5199 8-May-19
Income
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant 56.1361 55.5747 8-May-19
Islamic Income Fund Income
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Shariah Compliant 110.07 107.63 8-May-19
Income
Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.9635 53.6177 8-May-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2937 100.2937 8-May-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3192 100.3192 9-May-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 108.6059 107.3924 8-May-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 108.6316 107.4178 9-May-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.6543 53.6543 8-May-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 8-May-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.0897 10.033 8-May-19
Money Market
Fullerton Asset Management Ltd)
==========================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
==========================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.8093 8-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 114.7 8-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 152.4437 8-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.572 8-May-19
Atlas Pension Fund Atlas Asset Management Ltd 260.1 8-May-19
HBL Pension Fund HBL Asset Management Ltd 169.2821 8-May-19
JS Pension Savings Fund JS Investments Ltd 255.84 8-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 156.5543 8-May-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.2789 8-May-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 254.95 8-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 229.0716 8-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.4323 8-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 69.1911 8-May-19
Atlas Pension Fund Atlas Asset Management Ltd 423.92 8-May-19
HBL Pension Fund HBL Asset Management Ltd 319.0087 8-May-19
JS Pension Savings Fund JS Investments Ltd 391.05 8-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 259.6533 8-May-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.3394 8-May-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 443.61 8-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 566.4624 8-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 125.5572 8-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.3603 8-May-19
Atlas Pension Fund Atlas Asset Management Ltd 249.77 8-May-19
HBL Pension Fund HBL Asset Management Ltd 156.5756 8-May-19
JS Pension Savings Fund JS Investments Ltd 205.79 8-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 142.6579 8-May-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.1714 8-May-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 233.5 8-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 186.643 8-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 113.3729 8-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.7646 8-May-19
Al Ameen Islamic UBL Fund Managers Ltd 172.951 8-May-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.4173 8-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 213.42 8-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.3819 8-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 213.89 8-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 232.8919 8-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 134.6465 8-May-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.7793 8-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 208.91 8-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 134.3201 8-May-19
Al Ameen Islamic UBL Fund Managers Ltd 532.4554 8-May-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.4455 8-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 502.39 8-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 323.7367 8-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 504.26 8-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 382.7042 8-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 243.7707 8-May-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.3794 8-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 418.58 8-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.2842 8-May-19
Al Ameen Islamic UBL Fund Managers Ltd 167.0072 8-May-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.5441 8-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 225.98 8-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.3685 8-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 185.33 8-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 231.1715 8-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 136.4955 8-May-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.6914 8-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 189.58 8-May-19
==========================================================================================================================================
CLOSED-END FUND NAVs:
==========================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==========================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 8.38 8-May-19
==========================================================================================================================================
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