Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 11, 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 56.298 55.7405 11-Mar-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 60.009 58.0414 11-Mar-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.7538 105.5988 11-Mar-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.9991 8.91 11-Mar-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 116.63 114.34 11-Mar-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 59.4201 58.1069 11-Mar-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 93.5574 91.9935 11-Mar-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.2495 55.3724 11-Mar-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5233 10.1694 11-Mar-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.5711 40.5318 11-Mar-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 94 90.91 11-Mar-20
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 46.63 45.27 11-Mar-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 105.71 102.63 11-Mar-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 93.9415 92.0995 11-Mar-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 160.925 157 10-Mar-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.4635 98.0131 11-Mar-20
MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.3524 75.7833 11-Mar-20
Allocation Fund
MCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Mar-20
Payout Fund
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.0443 16.4854 11-Mar-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 47.5461 46.3574 11-Mar-20
Asset Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 150.5774 148.0604 11-Mar-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.2369 104.8669 11-Mar-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.196 18.5666 11-Mar-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.44 11.19 11-Mar-20
Unit Trust of Pakistan JS Investments Ltd Balanced 155.51 150.41 11-Mar-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2287 11-Mar-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3405 10.106 11-Mar-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.7951 10.5503 11-Mar-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1223 11-Mar-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 102.9631 11-Mar-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 105.0793 104.2161 11-Mar-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 104.01 102.8753 11-Mar-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 106.9121 105.7457 11-Mar-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 104.868 104.0658 11-Mar-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.654 99.3566 11-Mar-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 107.5356 106.713 11-Mar-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 0 0 11-Mar-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.3561 13.0533 11-Mar-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 68.4 66.35 11-Mar-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.4 61.32 11-Mar-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 111.5552 108.4903 11-Mar-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 582.52 569.65 11-Mar-20
AWT Stock Fund AWT Investments Ltd Equity 94.14 92.05 11-Mar-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 48.67 47.25 11-Mar-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.0349 11-Mar-20
First Habib Stock Fund Habib Asset Management Ltd Equity 80.3432 78.7678 11-Mar-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 7.9372 7.706 11-Mar-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 10.9137 10.6725 11-Mar-20
HBL Equity Fund HBL Asset Management Ltd Equity 111.0937 108.6385 11-Mar-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 11-Mar-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 17.7188 11-Mar-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.2408 11-Mar-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 11-Mar-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 101.6166 98.8248 11-Mar-20
JS Growth Fund-A JS Investments Ltd Equity 161.21 155.92 11-Mar-20
JS Large Cap Fund JS Investments Ltd Equity 113.13 109.42 11-Mar-20
JS Value Fund-A JS Investments Ltd Equity 186.62 180.5 11-Mar-20
Lakson Equity Fund Lakson Investments Ltd Equity 101.3583 98.4061 11-Mar-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 88.8357 85.9229 11-Mar-20
National Investment Unit Trust National Investment Trust Ltd Equity 61.1 59.3 11-Mar-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.8165 9.4946 11-Mar-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 13.777 13.3253 11-Mar-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.53 85.6272 11-Mar-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 68.16 66.28 11-Mar-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 95.7792 93.6075 10-Mar-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 122.5705 119.7913 10-Mar-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 102.6135 100.2868 10-Mar-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 106.6848 104.327 11-Mar-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 112.1458 110.8927 11-Mar-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 107.7137 105.9184 11-Mar-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 108.8144 106.4095 11-Mar-20
Fund (Active Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 115.4833 112.9311 11-Mar-20
Fund (Conservative Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 104.7182 11-Mar-20
Fund (Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 57.41 55.52 10-Mar-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 100.21 10-Mar-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 114.2876 114.2876 10-Mar-20
Preservation Plan I
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 110.1553 107.9522 10-Mar-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 111.1039 108.8818 10-Mar-20
Preservation Plan III
ABL Government ABL Asset Management Co. Ltd Income 11.2156 11.0238 11-Mar-20
Securities Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 11.2005 11.0089 11-Mar-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 123.7949 122.4116 10-Mar-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 117.4112 116.0993 11-Mar-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 112.7537 111.3443 11-Mar-20
Atlas Income Fund Atlas Asset Management Ltd Income 569.42 569.42 11-Mar-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 111.42 111.42 11-Mar-20
AWT Income Fund AWT Investments Ltd Income 118.42 117.09 11-Mar-20
(PIML Income Fund) (Primus Investment Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 113.54 111.31 11-Mar-20
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 112.51 110.3 11-Mar-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 112.8 110.58 11-Mar-20
First Habib Income Fund Habib Asset Management Ltd Income 109.9264 108.838 11-Mar-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 115.6615 115.6615 11-Mar-20
HBL Income Fund HBL Asset Management Ltd Income 117.1926 115.2393 11-Mar-20
JS Income Fund JS Investments Ltd Income 105.2092 102.8839 11-Mar-20
Lakson Income Fund Lakson Investments Ltd Income 112.6779 111.0127 11-Mar-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 117.1318 115.1795 11-Mar-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 59.83 58.83 11-Mar-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.6237 11.4938 11-Mar-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 11.0666 11.0389 11-Mar-20
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.6014 10.4829 11-Mar-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.8032 11.6713 11-Mar-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.2152 11.0899 11-Mar-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.7624 10.6421 11-Mar-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.9004 10.7925 11-Mar-20
NIT Income Fund National Investment Trust Ltd Income 10.9887 10.8799 11-Mar-20
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 11.5537 11.5537 11-Mar-20
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 60.2504 58.9188 11-Mar-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.9222 115.6157 11-Mar-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 122.7949 120.7423 10-Mar-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.3 12.17 11-Mar-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2915 10.2027 12-Mar-20
AKD Cash Fund AKD Investment Management Ltd Money Market 54.8883 54.8883 11-Mar-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.5109 504.2375 11-Mar-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.506 98.3941 11-Mar-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 110.0857 110.0857 12-Mar-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.7918 506.7918 11-Mar-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.1543 11.0439 11-Mar-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 110.9399 110.9399 12-Mar-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6372 100.6372 11-Mar-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1786 101.1786 12-Mar-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 112.5509 111.2933 12-Mar-20
JS Cash Fund JS Investments Ltd Money Market 103.3131 102.1587 12-Mar-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8746 100.8746 12-Mar-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7593 100.7593 12-Mar-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2355 10.2355 11-Mar-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9772 9.9211 11-Mar-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8177 9.8177 12-Mar-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5013 50.9258 12-Mar-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 106.0884 104.8896 12-Mar-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2476 101.2476 12-Mar-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 110.674 109.4374 12-Mar-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 108.9581 107.7406 11-Mar-20
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.9191 10.5519 11-Mar-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 128.2524 124.0472 11-Mar-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 95.9344 92.7889 11-Mar-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.5278 67.2481 11-Mar-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 71.43 69.34 11-Mar-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 114.0512 111.5306 11-Mar-20
Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 91.5069 89.275 11-Mar-20
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 40.5871 39.2564 11-Mar-20
Allocation Fund Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.2808 8.9765 11-Mar-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.9735 15.4498 11-Mar-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 48.2152 47.0098 11-Mar-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.109 14.7751 11-Mar-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 100.025 100.025 11-Mar-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 113.5092 113.5092 11-Mar-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 80.3492 77.0345 10-Mar-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.4987 13.1926 11-Mar-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.0609 35.0106 11-Mar-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 84.3918 81.6247 11-Mar-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 130.6 127.01 11-Mar-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.0039 14.6724 11-Mar-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 44.9994 43.5239 11-Mar-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.68 9.36 11-Mar-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 500.3 489.24 11-Mar-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 92.05 90.01 11-Mar-20
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 76.2044 74.7102 11-Mar-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 86.0958 84.193 11-Mar-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 103.3925 101.1075 11-Mar-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 86.38 83.54 11-Mar-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.3158 32.2235 11-Mar-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 53.571 52.3871 11-Mar-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.0831 8.7853 11-Mar-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.5332 10.1878 11-Mar-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.84 7.84 11-Mar-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.9283 100.5945 10-Mar-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.414 102.0465 10-Mar-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 120.6061 117.8715 10-Mar-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.9385 10-Mar-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.3818 10-Mar-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.4186 103.4186 10-Mar-20
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 92.0025 92.0025 10-Mar-20
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5981 101.5981 10-Mar-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.2842 102.9928 10-Mar-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.6131 11-Mar-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 93.5706 11-Mar-20
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 108.5855 107.0731 11-Mar-20
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 107.7268 104.7671 11-Mar-20
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Mar-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Mar-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.14 502.78 11-Mar-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.94 552.45 11-Mar-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 535.48 523.65 11-Mar-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.4463 102.138 11-Mar-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 112.6388 110.1494 11-Mar-20
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 115.8211 11-Mar-20
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 63.3 61.22 10-Mar-20
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 78.52 78.07 10-Mar-20
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 93.79 93.79 10-Mar-20
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 80.3 77.66 10-Mar-20
of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.5665 64.1175 10-Mar-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.3678 59.6933 10-Mar-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.8144 10-Mar-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.4297 59.4225 10-Mar-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.1507 10-Mar-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.7816 10-Mar-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.6663 10-Mar-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.3456 10-Mar-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 44.8294 10-Mar-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 121.1551 121.1551 11-Mar-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 107.4515 107.4515 11-Mar-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 111.1316 111.1316 11-Mar-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.4398 100.4398 11-Mar-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 91.8764 91.8764 11-Mar-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 89.6132 89.6132 11-Mar-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 90.137 90.137 11-Mar-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 103.174 103.174 11-Mar-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.9933 10-Mar-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 114.4864 112.1967 10-Mar-20
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 113.0951 110.8332 10-Mar-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 112.8136 110.5573 10-Mar-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.7636 113.4483 10-Mar-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 108.0835 11-Mar-20
Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 108.2142 11-Mar-20
Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 522.82 11-Mar-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.37 10-Mar-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.33 10-Mar-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 111.9677 11-Mar-20
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 98.11 93.94 10-Mar-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.21 103.5 10-Mar-20
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.54 102.88 10-Mar-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.21 99.78 10-Mar-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.63 101.13 10-Mar-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.9 101.39 10-Mar-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.47 100.98 10-Mar-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 103.68 99.27 10-Mar-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 54.1551 10-Mar-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.7814 10-Mar-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.0214 10-Mar-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.7201 10-Mar-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.1317 10-Mar-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.0007 10-Mar-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.5768 10-Mar-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.8273 110.8273 11-Mar-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 109.3607 109.3607 11-Mar-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 107.516 107.516 11-Mar-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 107.5482 107.5482 11-Mar-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 107.7514 107.7514 11-Mar-20
Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 88.3793 87.5043 10-Mar-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.2989 11.1057 11-Mar-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 55.0375 54.4926 11-Mar-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 110.1287 108.8982 11-Mar-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5284 102.3716 11-Mar-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-Mar-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 111.6454 109.7846 10-Mar-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 549.1 549.1 11-Mar-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.71 110.21 11-Mar-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Faysal Asset Management Ltd Shariah Compliant Income 113.5 111.27 11-Mar-20
Growth Fund
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5419 100.5365 11-Mar-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 111.5455 109.6863 11-Mar-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.5112 105.3211 11-Mar-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 56.1051 55.7899 11-Mar-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 56.1583 55.8428 11-Mar-20
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.8033 10.8033 11-Mar-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 10.931 10.8089 11-Mar-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4317 10.3151 11-Mar-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.1277 11.0652 11-Mar-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.5774 10.5774 11-Mar-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.4982 55.9332 11-Mar-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 58.3594 56.9305 11-Mar-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 10-Mar-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7405 100.7405 12-Mar-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.6814 104.6814 11-Mar-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4023 101.2581 12-Mar-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.5518 54.5518 11-Mar-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 11-Mar-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 11-Mar-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.9717 10.9101 11-Mar-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 15.0797 10-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 144.91 10-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 168.4435 10-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 121.8299 11-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 291.24 11-Mar-20
HBL Pension Fund HBL Asset Management Ltd 193.5202 11-Mar-20
JS Pension Savings Fund JS Investments Ltd 286.48 11-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 175.8316 11-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 14.0573 11-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 285.52 11-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 252.4682 11-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 143.0881 11-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 72.9669 11-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 473.84 11-Mar-20
HBL Pension Fund HBL Asset Management Ltd 360.2841 11-Mar-20
JS Pension Savings Fund JS Investments Ltd 389.26 11-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 285.0581 11-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.9699 11-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 481.42 11-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 638.2259 11-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 137.3009 11-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 121.3925 11-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 275.86 11-Mar-20
HBL Pension Fund HBL Asset Management Ltd 172.3364 11-Mar-20
JS Pension Savings Fund JS Investments Ltd 227.67 11-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 156.8507 11-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.4617 11-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 256.79 11-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 204.4542 11-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 147.6307 10-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.0194 11-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 188.8036 11-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.1824 11-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.33 11-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 234.15 11-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.5805 11-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 235.02 11-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 255.3527 11-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 146.2182 11-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8146 11-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 150.7983 10-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 601.0248 11-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 74.9117 11-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 478.48 11-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 567.86 11-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 367.5458 11-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 524.33 11-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 417.1964 11-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 275.1383 11-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.9658 11-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 124.5569 11-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 182.0205 11-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 113.4893 11-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 205.15 11-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 247.62 11-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 157.8643 11-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 203.4 11-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 252.2923 11-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 149.1711 11-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.7397 11-Mar-20
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