Markets
Print 2019-10-05
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (October 04, 2019)
Mutual Funds Association has issued open-end funds daily prices for Friday (October 04, 2019)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.0174 52.4924 4-Oct-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.8607 54.9963 4-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 106.8128 104.6766 4-Oct-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5789 8.494 4-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.8 109.6 4-Oct-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.4009 55.1544 3-Oct-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.3095 87.8166 3-Oct-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.6192 50.8939 3-Oct-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.017 9.7252 3-Oct-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5395 39.526 4-Oct-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 83.36 80.62 4-Oct-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.58 43.28 3-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.9363 87.1925 4-Oct-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 155.0126 151.2318 2-Oct-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 91.4228 89.1929 4-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 72.6449 70.263 3-Oct-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.6841 102.2189 4-Oct-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.0645 14.5706 4-Oct-19
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.0144 43.889 4-Oct-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 134.3847 132.1383 3-Oct-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.565 17.3054 4-Oct-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.6113 96.4319 4-Oct-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.2355 16.6704 4-Oct-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.23 10 3-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 141.71 137.06 4-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.1092 3-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.2616 10.0604 4-Oct-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 103.0762 103.0762 4-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.24 4-Oct-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.8038 97.7797 4-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.6957 101.5753 3-Oct-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.478 101.36 3-Oct-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 104.3656 103.227 3-Oct-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 103.9779 103.1825 3-Oct-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 102.0074 100.8676 3-Oct-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.4589 101.7345 3-Oct-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.6109 11.3832 4-Oct-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 61.65 59.85 4-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 56.18 54.34 3-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 99.7689 97.0279 4-Oct-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 73.2884 71.8226 4-Oct-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 501.59 490.5 4-Oct-19
AWT Stock Fund AWT Investments Ltd Equity 82.06 80.24 4-Oct-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 45.38 44.05 3-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.365 4-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 72.1151 70.7011 4-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.786 10.5476 4-Oct-19
HBL Equity Fund HBL Asset Management Ltd Equity 93.4977 91.4314 4-Oct-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 4-Oct-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.5882 4-Oct-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.1535 4-Oct-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 4-Oct-19
HBL Stock Fund HBL Asset Management Ltd Equity 89.6183 87.1561 4-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 140.12 135.52 4-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 106.03 102.55 4-Oct-19
JS Value Fund-A JS Investments Ltd Equity 175.33 169.58 4-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 91.5689 88.9018 4-Oct-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 80.5385 77.8978 4-Oct-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.8288 8.5393 4-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 51.9 50.37 4-Oct-19
NBP Stock Fund NBP Fund Management Ltd Equity 12.1282 11.7305 4-Oct-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 78.6056 76.0282 4-Oct-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 56.93 55.36 4-Oct-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 91.4864 89.6925 3-Oct-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.3278 112.0861 3-Oct-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.7536 3-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9992 102.6787 3-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.1762 105.9786 3-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.1678 100.4649 3-Oct-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.2444 98.0289 4-Oct-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.2058 105.8144 4-Oct-19
HBL Financial Planning
Fund (Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 99.7366 4-Oct-19
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.1254 4-Oct-19
JS Fund of Funds JS Investments Ltd Fund of Funds 55.17 53.36 3-Oct-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 105.894 103.7761 3-Oct-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.1914 101.1276 3-Oct-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.1378 97.0923 3-Oct-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.571 10.4148 4-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5872 10.4307 4-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.3648 116.0534 4-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.159 109.9169 4-Oct-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.2192 105.879 4-Oct-19
Atlas Income Fund Atlas Asset Management Ltd Income 534.14 534.14 4-Oct-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 104.64 104.64 4-Oct-19
AWT Income Fund AWT Investments Ltd Income 111.47 110.22 4-Oct-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 84.1091 83.2763 4-Oct-19
(Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.42 105.31 4-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.27 104.18 3-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.51 105.4 3-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 104.6996 103.663 4-Oct-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.8275 109.8275 4-Oct-19
HBL Income Fund HBL Asset Management Ltd Income 111.8035 109.94 4-Oct-19
JS Income Fund JS Investments Ltd Income 101.2016 98.965 4-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 106.3175 104.7463 4-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.6597 109.7986 3-Oct-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8 55.85 3-Oct-19
NAFA Government NBP Fund Management Ltd Income 10.9458 10.8235 4-Oct-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.9839 10.8612 4-Oct-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.4273 10.4012 4-Oct-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.189 11.064 4-Oct-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5484 10.4891 4-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.202 10.088 4-Oct-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.3021 10.2001 4-Oct-19
NIT Income Fund National Investment Trust Ltd Income 10.5237 10.4195 4-Oct-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0439 11.0439 4-Oct-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.0035 55.7437 3-Oct-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.5232 109.2882 4-Oct-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.0405 114.1008 4-Oct-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.9 10.79 4-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2496 10.2496 4-Oct-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.0613 52.0613 4-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 520.17 515.8 4-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3474 98.2373 4-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.1713 104.1713 4-Oct-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.96 505.96 4-Oct-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5977 10.4928 4-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.0745 105.0745 4-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3401 100.3401 4-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 0 0 5-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 5-Oct-19
JS Cash Fund JS Investments Ltd Money Market 104.0876 102.9245 4-Oct-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7486 100.7486 4-Oct-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.042 101.042 4-Oct-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2106 10.2106 4-Oct-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9491 9.8932 4-Oct-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund
(NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.7889 9.7889 4-Oct-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7871 51.7871 4-Oct-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.1528 99.0211 4-Oct-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.925 100.925 4-Oct-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.9902 103.8171 4-Oct-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.0358 101.8845 4-Oct-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1778 9.8814 4-Oct-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.9599 111.1905 3-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.7208 88.7134 4-Oct-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.357 62.2468 3-Oct-19
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 74.3548 72.4959 4-Oct-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 107.6164 106.026 4-Oct-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 65.59 63.67 4-Oct-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.7148 104.3563 4-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 82.9832 80.9592 4-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.0061 34.8256 4-Oct-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.5732 8.2921 4-Oct-19
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 14.1734 13.7087 4-Oct-19
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 44.9547 43.8308 4-Oct-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.6899 13.3874 4-Oct-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.7888 102.7888 4-Oct-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.5981 72.4794 3-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.0077 11.7723 4-Oct-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 32.8874 31.9295 4-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 107.29 104.34 3-Oct-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.2329 12.9405 4-Oct-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.4133 39.0882 3-Oct-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.55 8.27 3-Oct-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 429.9 420.4 4-Oct-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 82.8 80.97 4-Oct-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 68.6204 67.2749 4-Oct-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 76.4613 74.7715 4-Oct-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 90.4647 88.4654 4-Oct-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 82.14 79.44 4-Oct-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.0363 30.0187 4-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 47.3084 46.2629 4-Oct-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.9036 8.6117 4-Oct-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.1147 8.8158 4-Oct-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.92 6.92 4-Oct-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 94.8379 92.9783 3-Oct-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.8478 94.9488 3-Oct-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.5682 112.3218 3-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 87.5549 6-Sep-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.1243 3-Oct-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.0021 19-Sep-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.9737 3-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.7565 88.7565 3-Oct-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.9364 84.9364 3-Oct-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.9014 81.9014 3-Oct-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 79.2115 79.2115 3-Oct-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.5722 87.7808 3-Oct-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.9139 88.2373 3-Oct-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.8753 3-Oct-19
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.208 3-Oct-19
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.6004 102.1574 3-Oct-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 104.8016 101.9223 3-Oct-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.3528 3-Oct-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.3592 3-Oct-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Oct-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Oct-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 453.11 443.1 4-Oct-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 518.28 506.83 4-Oct-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 480.54 469.92 4-Oct-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 96.553 94.4191 4-Oct-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.9256 103.5846 4-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.2511 4-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105 101.55 20-Sep-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.37 72.89 3-Oct-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.93 74.4 3-Oct-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.92 99.35 3-Oct-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 119.09 119.09 3-Oct-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.09 85.2 3-Oct-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.42 98.97 3-Oct-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 57.9049 56.6252 3-Oct-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.785 55.1617 3-Oct-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.8642 3-Oct-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.4855 53.5774 3-Oct-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.3704 3-Oct-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.3009 3-Oct-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.3326 3-Oct-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.8548 3-Oct-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.8212 3-Oct-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.9154 105.9154 4-Oct-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 107.8669 107.8669 4-Oct-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.0544 98.0544 4-Oct-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 88.6829 88.6829 4-Oct-19
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 81.1617 81.1617 4-Oct-19
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 79.1849 79.1849 4-Oct-19
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 83.2757 83.2757 4-Oct-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.7488 98.7488 4-Oct-19
Active Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.0109 3-Oct-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.2291 103.1245 3-Oct-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.4839 102.3942 3-Oct-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4339 100.3852 3-Oct-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.1256 99.0006 3-Oct-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 482.61 4-Oct-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 100 100 26-Sep-19
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.57 3-Oct-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.3993 4-Oct-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.64 101.07 3-Oct-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.63 101.06 3-Oct-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.58 102.04 3-Oct-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.63 102.09 3-Oct-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.72 102.18 3-Oct-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.47 101.94 3-Oct-19
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.3 99.87 3-Oct-19
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.5394 3-Oct-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6682 3-Oct-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6482 3-Oct-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3901 3-Oct-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4855 3-Oct-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6735 3-Oct-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.8171 3-Oct-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.1998 103.1998 4-Oct-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.5328 102.5328 4-Oct-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.8613 100.8613 4-Oct-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.513 100.513 4-Oct-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 100.0226 100.0226 4-Oct-19
Capital Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund
(ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.6815 10.5236 3-Oct-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.2265 51.7094 4-Oct-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.0621 103.8882 3-Oct-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.344 102.1893 4-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 4-Oct-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.9728 104.2065 3-Oct-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.7347 99.7274 4-Oct-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 520.14 520.14 4-Oct-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.75 105.36 4-Oct-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.05 105.93 4-Oct-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.2711 100.2684 4-Oct-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.5232 104.7477 4-Oct-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.6581 102.4998 3-Oct-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.2883 52.989 4-Oct-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.3573 53.0576 4-Oct-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.2936 10.2936 4-Oct-19
Savings Fund (NAFA Active (NBP Fullerton Asset Management Ltd)
Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3641 10.2483 4-Oct-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9153 9.8045 4-Oct-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5764 10.517 4-Oct-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0854 10.0854 4-Oct-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.0119 53.4718 4-Oct-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 52.8147 51.5216 4-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4674 100.4674 4-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 0 0 5-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9168 51.9168 4-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 4-Oct-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4044 10.3459 4-Oct-19
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
===================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.75 3-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 130.71 3-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 160.2796 3-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.3176 4-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 272.77 4-Oct-19
HBL Pension Fund HBL Asset Management Ltd 182.4416 4-Oct-19
JS Pension Savings Fund JS Investments Ltd 267.87 4-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 164.0259 4-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.9324 4-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.48 4-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 239.1743 4-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 122.8498 3-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 65.3506 4-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 403.52 4-Oct-19
HBL Pension Fund HBL Asset Management Ltd 308.8768 4-Oct-19
JS Pension Savings Fund JS Investments Ltd 360.72 4-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 245.1098 4-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.0089 4-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 423.04 4-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 530.1895 4-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 130.4522 3-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.7298 4-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 261.59 4-Oct-19
HBL Pension Fund HBL Asset Management Ltd 163.544 4-Oct-19
JS Pension Savings Fund JS Investments Ltd 215.61 4-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 149.1088 4-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.7577 4-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 243.7 4-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 194.8943 4-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 139.8589 3-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.4393 3-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 180.2541 3-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.7904 4-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 222.68 4-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 156.2533 4-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 223.27 4-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 242.7667 4-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 139.4417 4-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2296 4-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 215.38 3-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.5199 3-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 493.3635 3-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 66.9799 4-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 483.75 4-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 316.9472 4-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 481.14 4-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 366.7678 4-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 234.0208 4-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.9788 4-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 403.6 3-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.5652 3-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 173.9429 3-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.5135 4-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.05 4-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.2138 4-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 193.5 4-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 240.7415 4-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 142.356 4-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1471 4-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 196.46 3-Oct-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 7.19 4-Oct-19
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