KARACHI: Mutual Funds Association has issued open-end funds daily prices for Wednesday (June 24, 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 58.3638 57.7858 24-Jun-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.4871 61.4055 23-Jun-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.9644 109.7252 24-Jun-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.341 8.2584 23-Jun-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 120.43 118.06 24-Jun-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.2221 60.847 23-Jun-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.33 96.6863 23-Jun-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.7317 51.0027 23-Jun-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.6028 9.2799 24-Jun-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7652 39.7461 24-Jun-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.59 89.55 24-Jun-20
(Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.02 42.73 24-Jun-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 109.47 106.28 24-Jun-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 91.8593 90.0581 24-Jun-20
Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 157.2563 153.4207 23-Jun-20
Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.4427 92.1392 23-Jun-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.8127 68.4909 23-Jun-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 23-Jun-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.156 15.6263 23-Jun-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.4095 10.1556 24-Jun-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.5324 44.3941 24-Jun-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 149.2116 146.7174 24-Jun-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.7866 97.5813 24-Jun-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 18.2846 17.6851 23-Jun-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.82 10.58 23-Jun-20
Unit Trust of Pakistan JS Investments Ltd Balanced 150.38 145.44 24-Jun-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0846 24-Jun-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3415 10.107 24-Jun-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.2371 10.9823 24-Jun-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0251 24-Jun-20
(ABL Special Saving Plan IV)
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.7936 112.8588 23-Jun-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.7453 111.8191 23-Jun-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.5993 115.6414 23-Jun-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 112.4007 111.5408 23-Jun-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.8253 104.411 23-Jun-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 115.2957 114.4137 23-Jun-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.7911 104.981 23-Jun-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.806 11.5383 24-Jun-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 69.3 67.2 24-Jun-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.293 53.48 23-Jun-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 97.013 94.3477 23-Jun-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 534.72 522.9 24-Jun-20
AWT Stock Fund AWT Investments Ltd Equity 82.86 81.02 24-Jun-20
(Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 45.91 44.57 24-Jun-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.2607 24-Jun-20
First Habib Stock Fund Habib Asset Management Ltd Equity 72.7822 71.3551 24-Jun-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.0008 7.7678 24-Jun-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 10.2338 10.0076 24-Jun-20
HBL Equity Fund HBL Asset Management Ltd Equity 100.9924 98.7604 24-Jun-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 24-Jun-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.5786 24-Jun-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.1127 24-Jun-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 24-Jun-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 88.3423 85.9152 24-Jun-20
JS Growth Fund-A JS Investments Ltd Equity 155.87 150.75 24-Jun-20
JS Large Cap Fund JS Investments Ltd Equity 102.17 98.82 24-Jun-20
JS Value Fund-A JS Investments Ltd Equity 172.23 166.58 24-Jun-20
Lakson Equity Fund Lakson Investments Ltd Equity 90.0171 87.3952 23-Jun-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 79.4332 76.8287 23-Jun-20
National Investment Unit Trust National Investment Trust Ltd Equity 56.4 54.73 24-Jun-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.9056 7.6464 23-Jun-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 12.364 11.9586 23-Jun-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 69.5849 67.3033 24-Jun-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.69 59.99 24-Jun-20
ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 86.9802 85.008 23-Jun-20
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 124.8478 122.017 23-Jun-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 93.4199 91.3017 23-Jun-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 100.2449 98.0294 23-Jun-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.7923 112.5208 23-Jun-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.0831 105.2983 23-Jun-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 102.6877 100.4182 24-Jun-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 117.3228 114.7299 24-Jun-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.6825 24-Jun-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 54.69 52.89 23-Jun-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 103.88 23-Jun-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.7756 103.7756 23-Jun-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.555 101.4839 23-Jun-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.2624 99.2372 23-Jun-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7899 11.5883 24-Jun-20
ABL Income Fund ABL Asset Management Co. Ltd Income 11.704 11.5038 24-Jun-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 130.3345 128.8782 23-Jun-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 124.4835 123.0926 23-Jun-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.9299 116.4558 24-Jun-20
Atlas Income Fund Atlas Asset Management Ltd Income 596.65 596.65 24-Jun-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 118.07 118.07 24-Jun-20
AWT Income Fund AWT Investments Ltd Income 125.69 124.28 24-Jun-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 117.03 114.73 23-Jun-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.99 102.93 24-Jun-20
Faysal MTS Fund Faysal Asset Management Ltd Income 116.01 113.73 23-Jun-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 116.52 114.23 24-Jun-20
First Habib Income Fund Habib Asset Management Ltd Income 114.1992 113.0685 24-Jun-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.7408 122.7408 24-Jun-20
HBL Income Fund HBL Asset Management Ltd Income 122.3206 120.2818 24-Jun-20
JS Income Fund JS Investments Ltd Income 108.4751 106.0777 24-Jun-20
Lakson Income Fund Lakson Investments Ltd Income 116.4666 114.7454 23-Jun-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.9901 118.9735 23-Jun-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.79 61.74 23-Jun-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 12.0474 11.9128 23-Jun-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 11.8043 11.0566 23-Jun-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4359 10.3193 23-Jun-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.2687 12.1316 23-Jun-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.5867 11.4572 23-Jun-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 11.0665 10.9428 23-Jun-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 11.5049 11.391 24-Jun-20
NIT Income Fund National Investment Trust Ltd Income 11.4835 11.3698 24-Jun-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.4467 12.4467 24-Jun-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.7561 61.3692 23-Jun-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 122.5392 121.17 23-Jun-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 129.3152 127.1536 24-Jun-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.1 10.98 24-Jun-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.305 10.2161 25-Jun-20
AKD Cash Fund AKD Investment Management Ltd Money Market 56.551 56.551 24-Jun-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 523.4302 519.0314 23-Jun-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5809 98.4682 23-Jun-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.8 113.8 25-Jun-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.3098 508.3098 24-Jun-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.4419 11.3286 24-Jun-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7355 101.7355 24-Jun-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7268 100.7268 24-Jun-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9556 100.9556 25-Jun-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 115.986 114.69 25-Jun-20
JS Cash Fund JS Investments Ltd Money Market 104.0799 102.9169 25-Jun-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.013 101.013 24-Jun-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.683 100.683 24-Jun-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2359 10.2359 23-Jun-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9745 9.9185 23-Jun-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8252 9.8252 25-Jun-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.9664 52.3746 24-Jun-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 109.6939 108.4544 25-Jun-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8267 100.8267 24-Jun-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 114.0366 112.7624 24-Jun-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.6228 108.3979 24-Jun-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 102.4108 102.1223 23-Jun-20
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.9065 10.5397 24-Jun-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 127.2589 123.0863 23-Jun-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.1571 89.1354 23-Jun-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.3052 63.1639 23-Jun-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 73.57 71.42 23-Jun-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.1734 109.6943 24-Jun-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 90.3179 88.115 23-Jun-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.8831 37.6082 24-Jun-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.1469 8.847 23-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 15.3882 14.8836 23-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 45.6973 44.5549 24-Jun-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8254 14.4978 24-Jun-20
Balanced Fund
Al Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 99.434 99.434 23-Jun-20
Fund (AISSP II) Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 112.0406 112.0406 23-Jun-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 86.2104 82.6538 23-Jun-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.4844 12.2013 24-Jun-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.1202 30.2138 24-Jun-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 83.7796 81.0326 24-Jun-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 123.99 120.58 24-Jun-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.9892 13.6801 24-Jun-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.4019 40.0444 23-Jun-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.05 8.75 23-Jun-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 469.47 459.09 24-Jun-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 82.07 80.25 24-Jun-20
(Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.0243 69.6317 24-Jun-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 78.73 76.99 24-Jun-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.7333 93.6175 24-Jun-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 80.68 78.03 24-Jun-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.3477 30.3199 24-Jun-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.088 48.9811 24-Jun-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.871 8.5801 23-Jun-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.8023 9.4809 23-Jun-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.32 7.32 24-Jun-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 94.7951 92.6457 23-Jun-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 99.003 96.7582 23-Jun-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.5965 117.8621 23-Jun-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 100.3112 23-Jun-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.0995 23-Jun-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 101.6863 101.6863 23-Jun-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 99.3296 99.3296 23-Jun-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 106.9439 104.805 23-Jun-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2307 23-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 91.2156 23-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 109.621 108.0942 23-Jun-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.38 103.4573 23-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 23-Jun-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Jun-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 496.78 485.8 24-Jun-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 565.49 552.99 24-Jun-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 525.68 514.06 24-Jun-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 100.9854 98.7536 24-Jun-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 113.7074 111.1944 24-Jun-20
(Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 40.78 39.44 22-Jun-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 64.18 63.81 22-Jun-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 67.59 67.59 22-Jun-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 62.96 60.89 22-Jun-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.4145 62.0131 23-Jun-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.1685 60.4851 23-Jun-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.3136 23-Jun-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.3123 59.3071 23-Jun-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.2797 23-Jun-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.4346 23-Jun-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.5229 23-Jun-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.1971 23-Jun-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 43.5605 23-Jun-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 122.4925 122.4925 23-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 108.9752 108.9752 23-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 112.2586 112.2586 23-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 101.4655 101.4655 23-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 92.4142 92.4142 23-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 89.8714 89.8714 23-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 90.9268 90.9268 23-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 104.1233 104.1233 23-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.2434 23-Jun-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.0751 106.0751 23-Jun-20
Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.4535 105.4535 23-Jun-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.3875 103.2798 23-Jun-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.9115 109.6733 23-Jun-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.4949 23-Jun-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.9668 23-Jun-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 520.86 24-Jun-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.34 23-Jun-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.88 22-Jun-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.88 23-Jun-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 111.2334 24-Jun-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.41 86.47 22-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 22-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 109.36 103.65 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 101.42 98.09 22-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 98.77 95.53 22-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 95.45 92.32 22-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 105.2 101.75 23-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 94.65 91.54 22-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 50.7842 23-Jun-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2113 23-Jun-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.613 23-Jun-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1118 23-Jun-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1465 23-Jun-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3376 23-Jun-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.7863 23-Jun-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.7842 106.7842 23-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.7898 105.7898 23-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 103.2252 103.2252 23-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 102.288 102.288 23-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 101.1687 101.1687 23-Jun-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 24-Jun-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 0 0 23-Jun-20
(Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.5289 11.3317 24-Jun-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 56.4232 55.8646 24-Jun-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 112.1617 110.9084 24-Jun-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4692 102.3131 23-Jun-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 24-Jun-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 114.8943 112.9793 23-Jun-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 561.46 561.46 24-Jun-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.33 109.84 24-Jun-20
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 116.03 113.75 24-Jun-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5658 100.5602 24-Jun-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.7914 111.8948 24-Jun-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.6257 106.423 24-Jun-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.5834 57.2599 23-Jun-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.5099 57.1868 24-Jun-20
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 11.0419 11.0419 23-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 11.1558 11.0311 23-Jun-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6703 10.5511 23-Jun-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.3542 11.2904 23-Jun-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.775 10.775 24-Jun-20
Pak Oman Advantage Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.329 56.7557 24-Jun-20
Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.3949 53.0631 24-Jun-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 24-Jun-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3689 100.3689 24-Jun-20
Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 24-Jun-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100 100 23-Jun-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.199 101.0571 25-Jun-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.9065 55.9065 24-Jun-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 24-Jun-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 24-Jun-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.2626 11.1993 23-Jun-20
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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<b>PENSION FUNDS (OPEN-END FUNDS): </b>
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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 16.0481 23-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 153.72 22-Jun-20
ABL Pension Fund ABL Asset Management Co. Ltd 177.6163 20-Jun-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.177 23-Jun-20
Atlas Pension Fund Atlas Asset Management Ltd 309.93 24-Jun-20
HBL Pension Fund HBL Asset Management Ltd 205.3617 24-Jun-20
JS Pension Savings Fund JS Investments Ltd 291.69 24-Jun-20
NAFA Pension Fund NBP Fund Management Ltd 188.5216 23-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.2362 24-Jun-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 298.42 23-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 265.4158 24-Jun-20
ABL Pension Fund ABL Asset Management Co. Ltd 124.2508 20-Jun-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 64.8182 23-Jun-20
Atlas Pension Fund Atlas Asset Management Ltd 434.88 24-Jun-20
HBL Pension Fund HBL Asset Management Ltd 321.823 24-Jun-20
JS Pension Savings Fund JS Investments Ltd 356.89 24-Jun-20
NAFA Pension Fund NBP Fund Management Ltd 263.7777 23-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.0831 24-Jun-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 437.54 23-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 584.9022 24-Jun-20
ABL Pension Fund ABL Asset Management Co. Ltd 142.0359 20-Jun-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.8346 23-Jun-20
Atlas Pension Fund Atlas Asset Management Ltd 284.21 24-Jun-20
HBL Pension Fund HBL Asset Management Ltd 177.231 24-Jun-20
JS Pension Savings Fund JS Investments Ltd 235.15 24-Jun-20
NAFA Pension Fund NBP Fund Management Ltd 161.79 23-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.8486 24-Jun-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 264.74 23-Jun-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 210.7421 24-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 157.2998 23-Jun-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.7289 20-Jun-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.8397 23-Jun-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.2129 23-Jun-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.81 23-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 237.29 24-Jun-20
HBL Islamic Pension Fund HBL Asset Management Ltd 163.1711 24-Jun-20
JS Islamic Pension Savings Fund JS Investments Ltd 235.23 24-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 261.304 24-Jun-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 148.1681 23-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.7871 24-Jun-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.3424 20-Jun-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 576.6049 24-Jun-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.2215 23-Jun-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 464.66 23-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 531.86 24-Jun-20
HBL Islamic Pension Fund HBL Asset Management Ltd 341.6165 24-Jun-20
JS Islamic Pension Savings Fund JS Investments Ltd 505.47 24-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 397.0985 24-Jun-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 260.3092 23-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.533 24-Jun-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.5703 20-Jun-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.7549 23-Jun-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.3844 23-Jun-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 208.06 23-Jun-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 251.16 24-Jun-20
HBL Islamic Pension Fund HBL Asset Management Ltd 160.4438 24-Jun-20
JS Islamic Pension Savings Fund JS Investments Ltd 206.34 24-Jun-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.8676 24-Jun-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 151.7721 23-Jun-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9153 24-Jun-20
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