KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 17, 2020)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 58.251 57.6742 16-Jun-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.2548 61.1808 16-Jun-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.7179 109.4836 17-Jun-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.2069 9.1157 17-Jun-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 120.1 117.74 17-Jun-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.1264 60.7534 16-Jun-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.4239 96.7787 17-Jun-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.8227 51.0907 16-Jun-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.5966 9.2739 17-Jun-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7605 39.7415 17-Jun-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.75 89.7 17-Jun-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.08 42.79 17-Jun-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.1 105.92 17-Jun-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 91.7747 89.9752 17-Jun-20
Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 156.5028 152.6856 16-Jun-20
Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.4738 92.1695 16-Jun-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.9584 68.6318 16-Jun-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Jun-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.1668 15.6367 16-Jun-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.3803 10.1271 17-Jun-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.4984 44.3609 17-Jun-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.0992 146.6069 16-Jun-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.8006 97.595 17-Jun-20
NBP Balanced Fund (NAFA Multi Asset Fund) NBP Fund Management Ltd Balanced 18.2792 17.6799 16-Jun-20
(NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.79 10.55 17-Jun-20
Unit Trust of Pakistan JS Investments Ltd Balanced 150 145.08 17-Jun-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0806 17-Jun-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3299 10.0957 17-Jun-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.2213 10.9669 17-Jun-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0198 17-Jun-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.8327 112.8976 17-Jun-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.6829 111.7572 17-Jun-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.6493 115.691 17-Jun-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 112.2719 111.3496 17-Jun-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.6991 104.2877 17-Jun-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 115.2118 114.3304 17-Jun-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.829 105.0182 17-Jun-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.7998 11.5323 17-Jun-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 70.25 68.15 16-Jun-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.3757 53.56 16-Jun-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 97.3704 94.6953 16-Jun-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 535.98 524.13 17-Jun-20
AWT Stock Fund AWT Investments Ltd Equity 82.49 80.66 17-Jun-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 46.02 44.67 17-Jun-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.2666 17-Jun-20
First Habib Stock Fund Habib Asset Management Ltd Equity 72.6732 71.2482 17-Jun-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.1209 7.8844 16-Jun-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 10.1376 9.9136 17-Jun-20
HBL Equity Fund HBL Asset Management Ltd Equity 102.3784 100.1158 17-Jun-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 17-Jun-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.5893 17-Jun-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.1195 17-Jun-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 17-Jun-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 88.4133 85.9842 17-Jun-20
JS Growth Fund-A JS Investments Ltd Equity 155.31 150.21 17-Jun-20
JS Large Cap Fund JS Investments Ltd Equity 102.04 98.69 17-Jun-20
JS Value Fund-A JS Investments Ltd Equity 171.9 166.26 17-Jun-20
Lakson Equity Fund Lakson Investments Ltd Equity 90.1056 87.4811 16-Jun-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 79.0231 76.4321 17-Jun-20
National Investment Unit Trust National Investment Trust Ltd Equity 56.7 55.02 17-Jun-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.9954 7.7332 16-Jun-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund (NAFA Stock Fund) NBP Fund Management Ltd Equity 12.2954 11.8923 17-Jun-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 70.5186 68.2064 17-Jun-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.61 59.91 17-Jun-20
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 86.9111 84.9405 16-Jun-20
(Active Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 124.7054 121.8778 16-Jun-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 93.5584 91.4371 16-Jun-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 100.339 98.1215 16-Jun-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.4741 112.2062 16-Jun-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.9227 105.1406 16-Jun-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 102.6525 100.3838 17-Jun-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 117.1509 114.5618 17-Jun-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.8035 17-Jun-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 54.7 52.9 16-Jun-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.71 16-Jun-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.6271 103.6271 16-Jun-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.4019 103.4019 16-Jun-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.1165 99.0942 16-Jun-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7816 11.5801 17-Jun-20
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6797 11.4799 17-Jun-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 130.1169 128.663 16-Jun-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 124.2144 122.8265 16-Jun-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.8898 116.4162 17-Jun-20
Atlas Income Fund Atlas Asset Management Ltd Income 595.94 595.94 17-Jun-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 117.97 117.97 17-Jun-20
AWT Income Fund AWT Investments Ltd Income 125.47 124.06 17-Jun-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 116.87 114.57 17-Jun-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.82 102.76 17-Jun-20
Faysal MTS Fund Faysal Asset Management Ltd Income 115.86 113.58 17-Jun-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 116.2 113.92 17-Jun-20
First Habib Income Fund Habib Asset Management Ltd Income 113.973 112.8446 17-Jun-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.8826 122.8826 17-Jun-20
HBL Income Fund HBL Asset Management Ltd Income 122.1497 120.1138 17-Jun-20
JS Income Fund JS Investments Ltd Income 108.0116 105.6245 17-Jun-20
Lakson Income Fund Lakson Investments Ltd Income 116.2843 114.5658 16-Jun-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.8415 118.8274 16-Jun-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.77 61.72 17-Jun-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 12.0207 11.8864 16-Jun-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 11.7759 11.7465 16-Jun-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4319 10.3153 16-Jun-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.2304 12.0937 16-Jun-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.5655 11.4363 16-Jun-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund (NAFA Income Fund) NBP Fund Management Ltd Income 11.0474 10.924 16-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 11.496 11.3822 17-Jun-20
NIT Income Fund National Investment Trust Ltd Income 11.4691 11.3555 17-Jun-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.4228 12.4228 17-Jun-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.6749 61.2898 17-Jun-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 122.6056 121.2356 17-Jun-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 129.309 127.1475 17-Jun-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.09 10.97 16-Jun-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2896 10.2009 18-Jun-20
AKD Cash Fund AKD Investment Management Ltd Money Market 56.4481 56.4481 16-Jun-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.5783 518.1867 16-Jun-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4131 98.3023 16-Jun-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.6403 113.6403 18-Jun-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.5985 507.5985 17-Jun-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.4273 11.3142 17-Jun-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 114.1773 114.1773 18-Jun-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5754 100.5754 17-Jun-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1154 101.1154 18-Jun-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 115.8109 114.5169 18-Jun-20
JS Cash Fund JS Investments Ltd Money Market 103.9335 102.7721 18-Jun-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8384 100.8384 17-Jun-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8215 100.8215 17-Jun-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2234 10.2234 17-Jun-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9576 9.9017 16-Jun-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8117 9.8117 18-Jun-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.8952 52.3042 18-Jun-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 109.5182 108.2806 18-Jun-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8373 100.8373 18-Jun-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 113.8863 112.6138 18-Jun-20
Al Ameen Islamic Aggressive Income UBL Fund Managers Ltd Shariah Compliant 109.3582 108.1363 17-Jun-20
Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 102.1386 101.8509 17-Jun-20
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.8829 10.5169 17-Jun-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 126.5047 122.3568 17-Jun-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.0049 89.9554 16-Jun-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.058 62.9248 16-Jun-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.39 71.25 17-Jun-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.0161 109.5405 17-Jun-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 89.991 87.7961 16-Jun-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.7222 37.4526 17-Jun-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.0548 8.7579 17-Jun-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.3349 14.8321 16-Jun-20
(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 45.575 44.4356 17-Jun-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.7892 14.4624 17-Jun-20
Asset Allocation
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 99.2499 99.2499 17-Jun-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.913 111.913 16-Jun-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 84.8625 81.3616 16-Jun-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.3806 12.0999 17-Jun-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.1591 30.2516 16-Jun-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 83.0365 80.3139 16-Jun-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 123.52 120.12 16-Jun-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.9292 13.6214 17-Jun-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.2177 39.8662 16-Jun-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.97 8.68 17-Jun-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 468.3 457.95 17-Jun-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 81.54 79.73 17-Jun-20
(Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 70.6506 69.2653 17-Jun-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.0098 77.2636 17-Jun-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.5137 93.4028 17-Jun-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 80.45 77.81 17-Jun-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 30.9277 29.9137 17-Jun-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.8808 48.7785 17-Jun-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.7514 8.4645 16-Jun-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.7883 9.4674 16-Jun-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.27 7.27 17-Jun-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 94.1633 92.0282 16-Jun-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 98.4595 96.227 16-Jun-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.3833 117.6537 16-Jun-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 99.6596 16-Jun-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 102.3938 16-Jun-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 101.3248 101.3248 16-Jun-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 98.9952 98.9952 16-Jun-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 106.5818 104.4502 16-Jun-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8846 16-Jun-20
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.8893 16-Jun-20
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.3954 107.8717 16-Jun-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.2601 103.3407 16-Jun-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Jun-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Jun-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 496.33 485.36 17-Jun-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.46 551.99 17-Jun-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 524.99 513.39 17-Jun-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 101.0043 98.7721 17-Jun-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.7935 110.3007 17-Jun-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 40.76 39.42 16-Jun-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 64.88 64.51 16-Jun-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 67.44 67.44 16-Jun-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 63.52 61.43 16-Jun-20
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.2701 61.8718 16-Jun-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.0606 60.3784 16-Jun-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.9799 16-Jun-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.1879 59.1848 16-Jun-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 39.0228 16-Jun-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 38.333 16-Jun-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 37.4282 16-Jun-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 38.1005 16-Jun-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 43.3612 16-Jun-20
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 122.0944 122.0944 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 108.7824 108.7824 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 112.1335 112.1335 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 100.8229 100.8229 17-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 92.3092 92.3092 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 89.7721 89.7721 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 90.8359 90.8359 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 104.0033 104.0033 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.8764 16-Jun-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.9584 105.9584 16-Jun-20
Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.3399 105.3399 16-Jun-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.2549 103.1498 16-Jun-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.7566 109.5215 16-Jun-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.3353 16-Jun-20
(Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.8084 16-Jun-20
(Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 519.86 17-Jun-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.33 16-Jun-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.06 16-Jun-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.89 16-Jun-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 111.1909 17-Jun-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.3 86.37 16-Jun-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.74 91.63 16-Jun-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.26 105.67 18-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 109.36 103.65 5-Jun-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.34 98.01 16-Jun-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.67 95.43 16-Jun-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 95.34 92.21 16-Jun-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.08 101.63 16-Jun-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.62 91.51 16-Jun-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.7169 16-Jun-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1054 16-Jun-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.36 16-Jun-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.047 16-Jun-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0817 16-Jun-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2737 16-Jun-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.6785 16-Jun-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.7165 106.7165 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.6875 105.6875 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 103.1293 103.1293 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 102.1827 102.1827 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 101.056 101.056 16-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.9894 499.9894 17-Jun-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 89.8618 88.9721 16-Jun-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.5111 11.3142 17-Jun-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 56.3283 55.7706 16-Jun-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 112.0115 110.7599 16-Jun-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3063 102.152 16-Jun-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-Jun-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.7019 112.7901 16-Jun-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 560.06 560.06 17-Jun-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.01 109.53 17-Jun-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.87 113.59 17-Jun-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.3835 100.3797 17-Jun-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.6553 111.761 17-Jun-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.4405 106.24 17-Jun-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.5056 57.1826 17-Jun-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.4316 57.109 17-Jun-20
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 11.0295 11.0295 16-Jun-20
Fund (Formerly:NAFA Active Allocation (NBP Fullerton Asset Management Ltd)
Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 11.1382 11.0137 16-Jun-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6571 10.538 16-Jun-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.3346 11.2709 16-Jun-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7546 10.7546 17-Jun-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.2424 56.67 17-Jun-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 53.7055 52.3905 17-Jun-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 17-Jun-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5566 100.5566 18-Jun-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 17-Jun-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 107.5002 107.5002 17-Jun-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.337 101.1935 18-Jun-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.8328 55.8328 17-Jun-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 17-Jun-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 17-Jun-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.2473 11.1841 16-Jun-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 15.6945 16-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 151.37 16-Jun-20
ABL Pension Fund ABL Asset Management Co. Ltd 177.4935 16-Jun-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.9539 16-Jun-20
Atlas Pension Fund Atlas Asset Management Ltd 309.61 17-Jun-20
HBL Pension Fund HBL Asset Management Ltd 205.3016 17-Jun-20
JS Pension Savings Fund JS Investments Ltd 291.25 17-Jun-20
NAFA Pension Fund NBP Fund Management Ltd 188.2962 16-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.2386 17-Jun-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 298.03 17-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 265.3284 17-Jun-20
ABL Pension Fund ABL Asset Management Co. Ltd 126.8584 16-Jun-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 65.1113 16-Jun-20
Atlas Pension Fund Atlas Asset Management Ltd 436.13 17-Jun-20
HBL Pension Fund HBL Asset Management Ltd 322.3868 17-Jun-20
JS Pension Savings Fund JS Investments Ltd 356.19 17-Jun-20
NAFA Pension Fund NBP Fund Management Ltd 264.4867 16-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.0618 17-Jun-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 434.72 17-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 584.8403 17-Jun-20
ABL Pension Fund ABL Asset Management Co. Ltd 141.9178 16-Jun-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.6782 16-Jun-20
Atlas Pension Fund Atlas Asset Management Ltd 283.86 17-Jun-20
HBL Pension Fund HBL Asset Management Ltd 176.9155 17-Jun-20
JS Pension Savings Fund JS Investments Ltd 234.84 17-Jun-20
NAFA Pension Fund NBP Fund Management Ltd 161.5314 16-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.8289 17-Jun-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 264.45 17-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 210.4729 17-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 153.9476 16-Jun-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.6682 16-Jun-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.5632 17-Jun-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.0698 16-Jun-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.52 17-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.56 17-Jun-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.9585 17-Jun-20
JS Islamic Pension Savings Fund JS Investments Ltd 234.61 17-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 260.8113 17-Jun-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 147.9662 16-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.7532 17-Jun-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.589 16-Jun-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 572.7587 17-Jun-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.9789 16-Jun-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 460.54 17-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 532.95 17-Jun-20
HBL Islamic Pension Fund HBL Asset Management Ltd 341.1239 17-Jun-20
JS Islamic Pension Savings Fund JS Investments Ltd 502.57 17-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 395.8516 17-Jun-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 260.1266 16-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.4712 17-Jun-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.6245 16-Jun-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.5647 17-Jun-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.2752 16-Jun-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.92 17-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 250.75 17-Jun-20
HBL Islamic Pension Fund HBL Asset Management Ltd 160.2879 17-Jun-20
JS Islamic Pension Savings Fund JS Investments Ltd 205.99 17-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.5042 17-Jun-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 151.5891 16-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8943 17-Jun-20
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