Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 25, 2020)
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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 Fixed Income 55.5485 54.9984 25-Feb-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 59.3572 57.411 25-Feb-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.1024 104.9604 25-Feb-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.9629 8.8742 24-Feb-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 115.95 113.67 25-Feb-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 58.8472 57.5466 25-Feb-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 92.2992 90.7563 25-Feb-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 58.3054 56.3937 25-Feb-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 11.2342 10.8564 25-Feb-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.1564 41.1025 25-Feb-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 94.13 91.04 25-Feb-20
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 47.67 46.28 25-Feb-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 105.02 101.96 25-Feb-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 94.824 92.9647 25-Feb-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 166.991 162.918 24-Feb-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.3845 99.8873 25-Feb-20
MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.4908 76.8844 25-Feb-20
Allocation Fund
MCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 25-Feb-20
Payout Fund
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.2406 16.6753 25-Feb-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 48.1103 46.9075 25-Feb-20
Asset Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.8467 148.3252 25-Feb-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 110.946 108.494 25-Feb-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.4584 18.8204 25-Feb-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.45 11.2 25-Feb-20
Unit Trust of Pakistan JS Investments Ltd Balanced 158.35 153.15 25-Feb-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0978 25-Feb-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2831 10.0499 25-Feb-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.7203 10.4772 25-Feb-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.1917 10.0748 25-Feb-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 102.5012 25-Feb-20
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 10.5605 10.4819 18-Feb-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 102.7498 101.9057 25-Feb-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 101.751 100.6409 25-Feb-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 104.2632 103.1257 25-Feb-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 103.0485 102.2602 25-Feb-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.5081 100.5081 25-Feb-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.238 104.4329 25-Feb-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 100.5586 100.5586 25-Feb-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.8071 13.494 25-Feb-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 68.85 66.8 25-Feb-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.78 63.62 25-Feb-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.7499 112.5698 25-Feb-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 598.27 585.05 25-Feb-20
AWT Stock Fund AWT Investments Ltd Equity 98.64 96.46 25-Feb-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 50.86 49.37 25-Feb-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.2798 25-Feb-20
First Habib Stock Fund Habib Asset Management Ltd Equity 83.219 81.5873 25-Feb-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 7.8993 7.6692 25-Feb-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 12.1898 11.9204 25-Feb-20
HBL Equity Fund HBL Asset Management Ltd Equity 111.2974 108.8377 25-Feb-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 25-Feb-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 18.4158 25-Feb-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.6035 25-Feb-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 25-Feb-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 105.6711 102.7679 25-Feb-20
JS Growth Fund-A JS Investments Ltd Equity 165.47 160.04 25-Feb-20
JS Large Cap Fund JS Investments Ltd Equity 119.94 116 25-Feb-20
JS Value Fund-A JS Investments Ltd Equity 196.99 190.53 25-Feb-20
Lakson Equity Fund Lakson Investments Ltd Equity 104.9368 101.8803 25-Feb-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 91.2461 88.2543 25-Feb-20
National Investment Unit Trust National Investment Trust Ltd Equity 61.8 59.98 25-Feb-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 10.4435 10.1011 25-Feb-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 14.0893 13.6273 25-Feb-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.768 88.7591 25-Feb-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.69 67.77 25-Feb-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 98.5312 96.2971 24-Feb-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 122.3303 119.5566 24-Feb-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 105.5331 103.1402 24-Feb-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.4424 106.0458 25-Feb-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 112.0577 110.8056 25-Feb-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.3132 106.5079 25-Feb-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 110.9025 108.4515 25-Feb-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 115.9367 113.3744 25-Feb-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.3615 25-Feb-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 58.9 56.96 24-Feb-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 99.76 24-Feb-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 114.4572 114.4572 24-Feb-20
Preservation Plan I
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 111.0115 108.7913 24-Feb-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 111.7445 109.5096 24-Feb-20
Preservation Plan III
ABL Government ABL Asset Management Co. Ltd Income 11.0848 10.8952 25-Feb-20
Securities Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 11.0579 10.8688 25-Feb-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 122.5835 121.2138 25-Feb-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 116.113 114.8156 25-Feb-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 111.8157 110.418 25-Feb-20
Atlas Income Fund Atlas Asset Management Ltd Income 563.79 563.79 25-Feb-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 109.86 109.86 25-Feb-20
AWT Income Fund AWT Investments Ltd Income 116.98 115.67 25-Feb-20
(PIML Income Fund) (Primus Investment Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 112.94 110.72 25-Feb-20
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 111.9 109.7 25-Feb-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 112.05 109.85 25-Feb-20
First Habib Income Fund Habib Asset Management Ltd Income 109.3593 108.2765 25-Feb-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.1364 114.1364 25-Feb-20
HBL Income Fund HBL Asset Management Ltd Income 116.2321 114.2948 25-Feb-20
JS Income Fund JS Investments Ltd Income 104.2291 101.9255 25-Feb-20
Lakson Income Fund Lakson Investments Ltd Income 111.997 110.3418 25-Feb-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 116.3329 114.3939 25-Feb-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 111.1085 109.2566 24-Feb-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.5546 11.4255 25-Feb-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.8836 10.8564 25-Feb-20
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5208 10.4032 25-Feb-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.7268 11.5958 25-Feb-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.1484 11.0238 25-Feb-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.71 10.5903 25-Feb-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.7582 10.6517 25-Feb-20
NIT Income Fund National Investment Trust Ltd Income 10.8768 10.7691 25-Feb-20
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 11.4666 11.4666 25-Feb-20
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.7094 58.3898 25-Feb-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 115.1329 113.8464 25-Feb-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 121.5855 119.5531 25-Feb-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.69 12.55 25-Feb-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3734 10.3734 26-Feb-20
AKD Cash Fund AKD Investment Management Ltd Money Market 54.5926 54.5926 25-Feb-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.8075 501.5568 25-Feb-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.916 98.7996 25-Feb-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 109.5063 109.5063 26-Feb-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.104 504.104 25-Feb-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0946 10.9848 24-Feb-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 110.3476 110.3476 26-Feb-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1017 101.1017 25-Feb-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5843 101.5843 26-Feb-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.9787 110.7275 26-Feb-20
JS Cash Fund JS Investments Ltd Money Market 103.7739 102.6143 26-Feb-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.3812 101.3812 26-Feb-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7084 100.7084 26-Feb-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2888 10.2888 25-Feb-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0244 9.9681 25-Feb-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8585 9.8585 26-Feb-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.2267 50.6543 26-Feb-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 105.5221 104.3297 26-Feb-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1902 101.1902 26-Feb-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 110.1161 108.8857 26-Feb-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 108.5016 107.2892 25-Feb-20
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 11.0628 10.6908 25-Feb-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 128.9159 124.6889 25-Feb-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 98.5377 95.3068 25-Feb-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.5467 69.2008 25-Feb-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 71.25 69.17 25-Feb-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 115.2423 112.6954 25-Feb-20
Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 91.9596 89.7166 25-Feb-20
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 41.8498 40.4777 25-Feb-20
Allocation Fund Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.6566 9.34 25-Feb-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.2255 15.6935 25-Feb-20
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 49.0423 47.8162 25-Feb-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4013 15.061 25-Feb-20
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 114.5532 114.5532 25-Feb-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 80.284 76.9719 24-Feb-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.9378 13.6218 25-Feb-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 35.5062 34.472 25-Feb-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 94.976 91.8619 25-Feb-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 133.64 129.96 25-Feb-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.5187 15.1758 25-Feb-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.9897 45.449 25-Feb-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.86 9.54 25-Feb-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 517.19 505.76 25-Feb-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 97.11 94.96 25-Feb-20
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 79.5601 78.0001 25-Feb-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 89.1922 87.221 25-Feb-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 107.113 104.7457 25-Feb-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 91.62 88.61 25-Feb-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 36.9479 35.7365 25-Feb-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.4762 54.2502 25-Feb-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.9984 9.6706 25-Feb-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.7598 10.407 25-Feb-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.1 8.1 25-Feb-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.2853 102.8981 24-Feb-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.8832 103.4824 24-Feb-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 120.6481 117.9125 24-Feb-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.5989 24-Feb-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 113.573 24-Feb-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2098 104.2098 24-Feb-20
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 97.1925 97.1925 20-Feb-20
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 92.6671 92.6671 24-Feb-20
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2082 102.2082 24-Feb-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 108.0946 103.7708 24-Feb-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.2448 25-Feb-20
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.0728 25-Feb-20
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 108.7956 107.2803 25-Feb-20
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 108.8747 105.8835 25-Feb-20
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Feb-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Feb-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 524.31 512.72 25-Feb-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 566.9 554.37 25-Feb-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 542.11 530.13 25-Feb-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.131 103.7854 25-Feb-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 112.9895 110.4924 25-Feb-20
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 116.8853 25-Feb-20
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.72 65.49 24-Feb-20
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 81.37 80.9 24-Feb-20
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 98.72 98.72 24-Feb-20
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.89 83.07 24-Feb-20
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.9974 65.5168 24-Feb-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.6043 59.9272 24-Feb-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.3622 24-Feb-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.2035 60.1834 24-Feb-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.5948 24-Feb-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.5647 24-Feb-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.4388 24-Feb-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.1268 24-Feb-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 45.8022 24-Feb-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 122.725 122.725 25-Feb-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 108.6929 108.6929 25-Feb-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 112.48 112.48 25-Feb-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 101.6973 101.6973 25-Feb-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.0837 93.0837 25-Feb-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 90.7411 90.7411 25-Feb-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 91.2955 91.2955 25-Feb-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 104.6128 104.6128 25-Feb-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.8695 24-Feb-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 114.9348 112.6361 24-Feb-20
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 113.5417 111.2709 24-Feb-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 113.2474 110.9825 24-Feb-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.1849 113.8612 24-Feb-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 108.0999 25-Feb-20
Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 108.262 25-Feb-20
Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 526.53 25-Feb-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.86 24-Feb-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.89 24-Feb-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 112.0898 25-Feb-20
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 101.34 97.02 24-Feb-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.95 103.26 24-Feb-20
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.66 102.98 24-Feb-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.57 102.99 24-Feb-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.01 104.37 24-Feb-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.31 104.66 24-Feb-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.91 104.27 24-Feb-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.99 102.44 24-Feb-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 54.6249 24-Feb-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.2317 24-Feb-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.4991 24-Feb-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.1947 24-Feb-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.6121 24-Feb-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.4533 24-Feb-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.0394 24-Feb-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 111.7104 111.7104 25-Feb-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.1007 110.1007 25-Feb-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.2591 108.2591 25-Feb-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.2912 108.2912 25-Feb-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.7918 108.7918 25-Feb-20
Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 88.0579 87.186 24-Feb-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income ABL Asset Management Co. Ltd Shariah Compliant Income 11.2427 11.0504 25-Feb-20
Fund (ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 54.704 54.1624 24-Feb-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 109.6432 108.4181 25-Feb-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 108.3951 107.1839 25-Feb-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 25-Feb-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 111.1424 109.2899 25-Feb-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 546.3 546.3 25-Feb-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.21 109.73 25-Feb-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Faysal Asset Management Ltd Shariah Compliant Income 112.92 110.7 25-Feb-20
Growth Fund
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.1081 101.0971 25-Feb-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 111.0403 109.1895 25-Feb-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.6428 104.4623 25-Feb-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 55.8502 55.5365 25-Feb-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 55.8967 55.5827 25-Feb-20
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.756 10.756 25-Feb-20
Savings Fund (Formerly:NAFA (NBP Fullerton Asset Management Ltd)
Active Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.8783 10.7567 25-Feb-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3841 10.2681 25-Feb-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.076 11.0138 25-Feb-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.5341 10.5341 25-Feb-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.1523 55.5908 25-Feb-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 61.0488 59.554 25-Feb-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 24-Feb-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7063 100.7063 26-Feb-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.1564 104.1564 25-Feb-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.809 101.6602 26-Feb-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.2997 54.2997 25-Feb-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 25-Feb-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 25-Feb-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.92 10.8586 25-Feb-20
(NAFA Islamic Money Market Fund) (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)
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NIT Pension Fund National Investment Trust Ltd 15.0063 22-Feb-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 145.68 25-Feb-20
ABL Pension Fund ABL Asset Management Co. Ltd 166.0482 25-Feb-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 121.0568 25-Feb-20
Atlas Pension Fund Atlas Asset Management Ltd 287.33 25-Feb-20
HBL Pension Fund HBL Asset Management Ltd 191.4064 25-Feb-20
JS Pension Savings Fund JS Investments Ltd 284.73 25-Feb-20
NAFA Pension Fund NBP Fund Management Ltd 173.0724 25-Feb-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.7083 25-Feb-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 280.75 25-Feb-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 248.1995 25-Feb-20
ABL Pension Fund ABL Asset Management Co. Ltd 147.6998 25-Feb-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 75.7775 25-Feb-20
Atlas Pension Fund Atlas Asset Management Ltd 485.66 25-Feb-20
HBL Pension Fund HBL Asset Management Ltd 371.3084 25-Feb-20
JS Pension Savings Fund JS Investments Ltd 405.74 25-Feb-20
NAFA Pension Fund NBP Fund Management Ltd 290.4197 25-Feb-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.2848 25-Feb-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 493.09 25-Feb-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 659.7571 25-Feb-20
ABL Pension Fund ABL Asset Management Co. Ltd 136.616 25-Feb-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 120.8226 25-Feb-20
Atlas Pension Fund Atlas Asset Management Ltd 274.39 25-Feb-20
HBL Pension Fund HBL Asset Management Ltd 171.5721 25-Feb-20
JS Pension Savings Fund JS Investments Ltd 226.47 25-Feb-20
NAFA Pension Fund NBP Fund Management Ltd 155.9979 25-Feb-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.3923 25-Feb-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 255.63 25-Feb-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 203.4713 25-Feb-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 147.5949 24-Feb-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.5303 25-Feb-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 188.0044 25-Feb-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 113.7348 25-Feb-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 224.37 25-Feb-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 233.01 25-Feb-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.0283 25-Feb-20
JS Islamic Pension Savings Fund JS Investments Ltd 233.84 25-Feb-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 254.1925 25-Feb-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 145.5995 25-Feb-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.7594 25-Feb-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 150.1173 25-Feb-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 615.5411 25-Feb-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 77.5674 25-Feb-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 486.27 25-Feb-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 584.3 25-Feb-20
HBL Islamic Pension Fund HBL Asset Management Ltd 378.6502 25-Feb-20
JS Islamic Pension Savings Fund JS Investments Ltd 545.71 25-Feb-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 430.5909 25-Feb-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 280.7276 25-Feb-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.1833 25-Feb-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 124.1869 25-Feb-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 181.2651 25-Feb-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 113.0765 25-Feb-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 204.33 25-Feb-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 246.54 25-Feb-20
HBL Islamic Pension Fund HBL Asset Management Ltd 157.4209 25-Feb-20
JS Islamic Pension Savings Fund JS Investments Ltd 202.47 25-Feb-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 251.2012 25-Feb-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 148.5425 25-Feb-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.685 25-Feb-20
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