Markets
Print 2019-01-19
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (January 18, 2019)
Mutual Funds Association has issued open-end funds daily prices for Friday (January 18, 2019)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management ltd Aggressive 51.4232 50.914 18-Jan-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 56.0763 54.2376 18-Jan-19
Management ltd Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Aggressive 107.7782 105.6227 18-Jan-19
co. ltd Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management co. ltd Aggressive 8.623 8.5376 18-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive 111.96 109.76 18-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Aggressive 56.3444 55.0992 18-Jan-19
Investments ltd Fixed Income
UBL Growth & Income Fund (Formerly:
United Growth & Income UBL Fund Managers ltd Aggressive 89.1362 87.6462 17-Jan-19
Fund)--Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Asset Allocation 55.6777 53.8521 18-Jan-19
Management ltd
Allied Finergy Fund ABL Asset Management co. ltd Asset Allocation 10.4053 10.1022 18-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Asset Allocation 43.0243 41.9487 18-Jan-19
co. ltd
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 50.79 49.31 18-Jan-19
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 97.7875 95.8701 18-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments ltd Asset Allocation 142.2974 138.8267 17-Jan-19
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 103.277 100.758 18-Jan-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Asset Allocation 80.3291 77.6952 18-Jan-19
Investments ltd
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Asset Allocation 0 0 18-Jan-19
Investments ltd
NAFA Asset Allocation Fund NBP Fund Management ltd Asset Allocation 16.2639 15.7306 18-Jan-19
(Formerly: NBP
Fullerton Asset Management ltd)
Pak Oman Advantage Asset Pak Oman Asset Management Asset Allocation 49.343 48.1094 18-Jan-19
Allocation Fund co. ltd
PIML Asset Allocation Fund AWT Investments ltd Asset Allocation 87.66 84.78 18-Jan-19
(Formerly: Primus
Investment Management ltd)
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 138.9889 136.6656 17-Jan-19
First Dawood Mutual Fund  786 Investments ltd Balanced 19.673 19.3823 18-Jan-19
(Formerly: Dawood
Capital Management ltd)
HBL Multi Asset Fund HBL Asset Management ltd Balanced 105.5894 103.2558 18-Jan-19
NAFA Multi Asset Fund NBP Fund Management ltd Balanced 18.4916 17.8853 18-Jan-19
(Formerly: NBP
Fullerton Asset Management ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Balanced 11.33 11.08 18-Jan-19
Investments ltd
Unit Trust of Pakistan JS Investments ltd Balanced 163.92 158.54 18-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Capital Protected 0 96.1285 18-Jan-19
Management ltd
Allied Capital Protected Fund ABL Asset Management co. ltd Capital Protected 0 10.2534 18-Jan-19
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 102.4724 99.3982 18-Jan-19
UBL Special Savings Plan I UBL Fund Managers ltd Capital 100.739 99.6399 18-Jan-19
Protected-Income
ABL Stock Fund ABL Asset Management co. ltd Equity 13.6197 13.3526 18-Jan-19
AKD Opportunity Fund AKD Investment Management ltd Equity 79.7 77.3 18-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Equity 66.1 63.93 18-Jan-19
Management ltd
Alfalah GHP Stock Fund Alfalah GHP Investment Equity 115.9197 112.7349 18-Jan-19
Management ltd
Askari Equity Fund Pak Oman Asset Management Equity 91.52 89.6896 18-Jan-19
co. ltd
Atlas Stock Market Fund Atlas Asset Management ltd Equity 602.66 589.34 18-Jan-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management ltd Equity 55.6 53.98 18-Jan-19
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 7.6834 18-Jan-19
First Habib Stock Fund Habib Asset Management ltd Equity 85.8047 84.1223 18-Jan-19
HBL Energy Fund HBL Asset Management ltd Equity 13.7049 13.402 18-Jan-19
HBL Equity Fund HBL Asset Management ltd Equity 109.3825 106.9651 18-Jan-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 18-Jan-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 17.5095 18-Jan-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment HBL Asset Management ltd Equity 0 9.1547 18-Jan-19
Fund)-B
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment HBL Asset Management ltd Equity 0 0 18-Jan-19
Fund)-A
HBL Stock Fund HBL Asset Management ltd Equity 105.8324 102.9248 18-Jan-19
JS Growth Fund-A JS Investments ltd Equity 175.29 169.54 18-Jan-19
JS Large Cap Fund JS Investments ltd Equity 132.03 127.7 18-Jan-19
JS Value Fund-A JS Investments ltd Equity 217.05 209.93 18-Jan-19
Lakson Equity Fund Lakson Investments ltd Equity 114.2115 110.8849 18-Jan-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Equity 94.1362 91.0496 18-Jan-19
Investments ltd
NAFA Financial Sector Fund NBP Fund Management ltd Equity 9.8746 9.5508 18-Jan-19
(Formerly: NBP
Fullerton Asset Management ltd)
NAFA Stock Fund NBP Fund Management ltd Equity 14.4161 13.9434 18-Jan-19
(Formerly: NBP
Fullerton Asset Management ltd)
National Investment Unit Trust National Investment Trust ltd Equity 67 65.05 18-Jan-19
PIML Value Equity Fund AWT Investments ltd Equity 97.21 95.06 18-Jan-19
(Formerly: Primus
Investment Management ltd)
UBL Financial Sector Fund UBL Fund Managers ltd Equity 88.1207 85.2314 18-Jan-19
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 68.15 66.27 17-Jan-19
ABL Financial Planning Fund ABL Asset Management co. ltd Fund of Funds 95.7072 93.8306 17-Jan-19
(Active Plan)
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management co. ltd Fund of Funds 113.0254 110.8092 17-Jan-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management co. ltd Fund of Funds 0 97.4782 17-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Alfalah GHP Investment Fund of Funds 106.8227 104.4619 18-Jan-19
Allocation Plan) Management ltd
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Fund of Funds 106.613 105.4217 18-Jan-19
Allocation Plan) Management ltd
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Fund of Funds 101.4567 99.7657 18-Jan-19
Allocation Plan) Management ltd
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management ltd Fund of Funds 103.1038 100.8252 18-Jan-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 108.4933 106.0955 18-Jan-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 101.0479 18-Jan-19
JS Fund of Funds JS Investments ltd Fund of Funds 53.44 51.68 17-Jan-19
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 103.352 99.2179 17-Jan-19
Plan I Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 103.8237 99.6708 17-Jan-19
Plan II Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 101.7095 97.6411 17-Jan-19
Plan III Funds-CPPI
ABL Government Securities ABL Asset Management Income 10.5734 10.4171 18-Jan-19
Fund-B co. ltd
ABL Income Fund ABL Asset Management Income 10.52 10.3645 17-Jan-19
co. ltd
Alfalah GHP Income Fund Alfalah GHP Investment Income 116.9594 115.6525 18-Jan-19
Management ltd
Alfalah GHP Sovereign Fund Alfalah GHP Investment Income 110.7676 109.5299 18-Jan-19
Management ltd
Askari Sovereign Yield Enhancer Pak Oman Asset Management Income 107.1877 105.8479 18-Jan-19
co. ltd
Atlas Income Fund Atlas Asset Management ltd Income 513.76 513.76 18-Jan-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management ltd Income 100.35 100.35 18-Jan-19
Dawood Income Fund  786 Investments ltd Income 84.8941 84.0536 18-Jan-19
(Formerly: Dawood
Capital Management ltd)
Faysal Financial Sector Faysal Asset Management ltd Income 107.7 105.58 18-Jan-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management ltd Income 106.94 104.84 18-Jan-19
Faysal Savings Growth Fund Faysal Asset Management ltd Income 107.68 105.56 18-Jan-19
First Habib Income Fund Habib Asset Management ltd Income 105.0276 103.9877 18-Jan-19
HBL Government Securities HBL Asset Management ltd Income 110.37 110.37 18-Jan-19
Fund-C
HBL Income Fund HBL Asset Management ltd Income 112.0233 110.1562 18-Jan-19
JS Income Fund JS Investments ltd Income 100.4695 99.3469 18-Jan-19
Lakson Income Fund Lakson Investments ltd Income 106.2568 104.6865 18-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings and Income 112.1869 110.317 18-Jan-19
Investments ltd
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Income 55.71 54.78 18-Jan-19
Investments ltd
NAFA Financial Sector NBP Fund Management ltd Income 10.6942 10.5747 18-Jan-19
Income Fund (Formerly: NBP
Fullerton Asset Management ltd)
NAFA Government Securities NBP Fund Management ltd Income 10.8336 10.7125 18-Jan-19
(Formerly: NBP
Savings Fund Fullerton Asset Management ltd)
NAFA Income Fund NBP Fund Management ltd Income 10.3143 10.1991 18-Jan-19
(Formerly: NBP
Fullerton Asset Management ltd)
NAFA Income Opportunity Fund NBP Fund Management ltd Income 10.9138 10.7919 18-Jan-19
(Formerly: NBP
Fullerton Asset Management ltd)
NAFA Savings Plus Fund NBP Fund Management ltd Income 10.2591 10.2015 18-Jan-19
(Formerly: NBP
Fullerton Asset Management ltd)
NIT âˆ' Government Bond Fund National Investment Trust ltd Income 10.4113 10.3082 18-Jan-19
NIT âˆ' Income Fund National Investment Trust ltd Income 10.7486 10.6422 18-Jan-19
Pak Oman Government Pak Oman Asset Management Income 10.9869 10.9869 18-Jan-19
Securities Fund co. ltd
Pakistan Income Fund MCB-Arif Habib Savings and Income 57.2184 55.9538 18-Jan-19
Investments ltd
PIML Income Fund AWT Investments ltd Income 110.85 109.61 18-Jan-19
(Formerly: Primus
Investment Management ltd)
UBL Government Securities Fund UBL Fund Managers ltd Income 110.6475 109.4112 18-Jan-19
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers ltd Income 116.5331 114.5852 18-Jan-19
AKD Index Tracker Fund AKD Investment Management ltd Index Tracker 13.08 12.94 18-Jan-19
ABL Cash Fund ABL Asset Management co. ltd Money Market 10.1916 10.1916 18-Jan-19
AKD Cash Fund AKD Investment Management ltd Money Market 52.1311 52.1311 18-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 514.74 514.74 18-Jan-19
Management ltd
Alfalah GHP Money Market Fund Alfalah GHP Investment Money Market 99.4743 98.3628 18-Jan-19
Management ltd
Askari Sovereign Cash Fund Pak Oman Asset Management Money Market 101.6409 101.6409 21-Jan-19
co. ltd
Atlas Money Market Fund Atlas Asset Management ltd Money Market 503.64 503.64 18-Jan-19
BMA Empress Cash Fund BMA Asset Management co. ltd Money Market 10.681 10.5752 18-Jan-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 105.9058 105.9058 21-Jan-19
First Habib Cash Fund Habib Asset Management ltd Money Market 100.5404 100.5404 18-Jan-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.5126 101.5126 21-Jan-19
HBL Money Market Fund HBL Asset Management ltd Money Market 106.2301 106.2301 21-Jan-19
JS Cash Fund JS Investments ltd Money Market 103.1139 101.9617 21-Jan-19
Lakson Money Market Fund Lakson Investments ltd Money Market 104.6052 104.6052 21-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Money Market 101.1839 101.1839 18-Jan-19
Investments ltd
NAFA Government Securities NBP Fund Management ltd Money Market 10.2389 10.2389 18-Jan-19
(Formerly: NBP
Liquid Fund Fullerton Asset Management ltd)
NAFA Money Market Fund NBP Fund Management ltd Money Market 9.9869 9.9308 18-Jan-19
(Formerly: NBP
Fullerton Asset Management ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust ltd Money Market 10.3158 10.3158 21-Jan-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Money Market 52.0595 52.0595 21-Jan-19
Investments ltd
PIML Daily Reserve Fund AWT Investments ltd Money Market 81.16 81.16 6-Sep-18
(Formerly: Primus
Investment Management ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.8675 100.8675 21-Jan-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 105.8036 104.6214 21-Jan-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers ltd Shariah Compliant 103.7676 102.6081 18-Jan-19
Aggressive
Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management co. ltd Shariah Compliant 10.4167 10.1133 18-Jan-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers ltd Shariah Compliant 122.4654 118.4499 18-Jan-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Shariah Compliant 100.7365 97.4335 18-Jan-19
Management ltd Asset Allocation
Alhamra Islamic Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Shariah Compliant 72.7843 70.3978 18-Jan-19
Investments ltd Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management Shariah Compliant 92.711 90.3932 18-Jan-19
Fund-B co. ltd Asset Allocation
Dawood Islamic Fund  786 Investments ltd Shariah Compliant 110.7021 109.0661 18-Jan-19
(Formerly: Dawood Asset Allocation
Capital Management ltd)
Faysal Islamic Asset Faysal Asset Management ltd Shariah Compliant 77.43 75.17 18-Jan-19
Allocation Fund Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management ltd Shariah Compliant 108.4662 106.069 18-Jan-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 96.4741 94.121 18-Jan-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Shariah Compliant 43.091 41.6782 18-Jan-19
Management ltd Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management ltd Shariah Compliant 15.7084 15.1933 18-Jan-19
(Formerly: NBP Asset Allocation
Fullerton Asset Management ltd)
NBP Aitemaad Regular NBP Fund Management ltd Shariah Compliant 9.502 9.1904 18-Jan-19
Payment Fund (Formerly: NBP Asset Allocation
Fullerton Asset Management ltd)
Pak Oman Islamic Asset Pak Oman Asset Management Shariah Compliant 51.0367 49.7608 18-Jan-19
Allocation Fund co. ltd Asset Allocation
Meezan Balanced Fund Al Meezan Investment Shariah Compliant 15.2724 14.9349 18-Jan-19
Management ltd Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management ltd Shariah Compliant 102.4631 102.4631 18-Jan-19
Fund II (Formerly: NBP Capital Protected
Fullerton Asset Management ltd) Fund
Meezan Gold Fund Al Meezan Investment Shariah Compliant 65.9767 63.2549 17-Jan-19
Management ltd Commodities
ABL Islamic Stock Fund ABL Asset Management co. ltd Shariah Compliant 14.3151 14.0344 18-Jan-19
Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah Compliant 44.4361 43.1418 18-Jan-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah Compliant 134.97 131.26 18-Jan-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Shariah Compliant 16.7509 16.3807 18-Jan-19
Management ltd Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Shariah Compliant 49.7879 48.1554 18-Jan-19
Management ltd Equity
Alhamra Islamic Stock
Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Shariah Compliant 10.48 10.14 18-Jan-19
Investments ltd Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah Compliant 526.28 514.65 18-Jan-19
Equity
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah Compliant 85.7573 84.0758 18-Jan-19
Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah Compliant 92.1487 90.1122 18-Jan-19
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 111.406 108.9439 18-Jan-19
Equity
JS Islamic Fund JS Investments ltd Shariah Compliant 101.82 98.48 18-Jan-19
Equity
Meezan Energy Fund Al Meezan Investment Shariah Compliant 44.3861 42.9308 18-Jan-19
Management ltd Equity
Meezan Islamic Fund Al Meezan Investment Shariah Compliant 60.4186 59.0834 18-Jan-19
Management ltd Equity
NAFA Islamic Energy Fund NBP Fund Management ltd Shariah Compliant 11.7312 11.3466 18-Jan-19
(Formerly: NBP Equity
Fullerton Asset Management ltd)
NAFA Islamic Stock Fund NBP Fund Management ltd Shariah Compliant 11.2818 10.9119 18-Jan-19
(Formerly: NBP Equity
Fullerton Asset Management ltd)
NIT Islamic Equity Fund National Investment Trust ltd Shariah Compliant 8.85 8.85 18-Jan-19
Equity
PIML Islamic Equity Fund AWT Investments ltd Shariah Compliant 95.07 92.96 18-Jan-19
(Formerly: Primus Equity
Investment Management ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 103.5671 101.5364 18-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 105.5884 103.518 18-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 115.2076 112.9486 18-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management co. ltd Shariah Compliant 0 93.9468 18-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management co. ltd Shariah Compliant 0 98.6408 18-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management co. ltd Shariah Compliant 0 102.3926 18-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 0 104.0118 18-Jan-19
Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 98.5394 96.5686 17-Jan-19
Plan IX Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 95.8298 95.8298 17-Jan-19
Plan VI Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 89.525 87.7345 17-Jan-19
Plan VII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 89.5596 87.7684 17-Jan-19
Plan VIII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 101.0035 98.9834 17-Jan-19
Plan X Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Shariah Compliant 0 89.5212 18-Jan-19
Management ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan III) Alfalah GHP Investment Shariah Compliant 0 91.9855 18-Jan-19
Management ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Shariah Compliant 102.8937 101.4606 18-Jan-19
Management ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Shariah Compliant 103.645 100.7975 18-Jan-19
Management ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Capital
Preservation Plan IV) Alfalah GHP Investment Shariah Compliant 0 102.6903 18-Jan-19
Management ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Capital
Preservation Plan V) Alfalah GHP Investment Shariah Compliant 0 100.6309 18-Jan-19
Management ltd Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Shariah Compliant 0 0 17-Jan-19
Allocation Fund Investments ltd Fund of Funds
Alhamra Islamic Active Allocation MCB-Arif Habib Savings and Shariah Compliant 0 0 17-Jan-19
Fund II Investments ltd Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Aggressive Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 510.34 499.0635 17-Jan-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 511.64 500.3341 17-Jan-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 510.9 499.6107 17-Jan-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 101.2509 99.0132 18-Jan-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management ltd Shariah Compliant 106.1427 103.7969 18-Jan-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 100.8603 18-Jan-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments ltd Shariah Compliant 106.15 100.6 17-Jan-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 81.16 78.49 17-Jan-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 77.79 75.23 17-Jan-19
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments ltd Shariah Compliant 100.48 99.91 17-Jan-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 106.61 106.61 17-Jan-19
Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 84.75 81.97 17-Jan-19
Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments ltd Shariah Compliant 103.85 98.43 17-Jan-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Shariah Compliant 68.6218 67.1053 17-Jan-19
Management ltd Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Shariah Compliant 66.618 65.8737 17-Jan-19
Management ltd Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Shariah Compliant 0 55.5542 17-Jan-19
Management ltd Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Shariah Compliant 67.1963 66.0764 17-Jan-19
Management ltd Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 41.9583 17-Jan-19
Fund (MSAP I) Management ltd Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 41.2408 17-Jan-19
Fund (MSAP II) Management ltd Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 40.2828 17-Jan-19
Fund (MSAP III) Management ltd Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 40.9556 17-Jan-19
Fund (MSAP IV) Management ltd Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 46.7203 17-Jan-19
Fund (MSAP V) Management ltd Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd Shariah Compliant 116.1001 116.1001 18-Jan-19
Plan I (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd Shariah Compliant 108.6867 108.6867 18-Jan-19
Plan II (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd Shariah Compliant 107.231 107.231 18-Jan-19
Plan III (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd Shariah Compliant 97.1642 97.1642 18-Jan-19
Plan IV (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd Shariah Compliant 89.1333 89.1333 18-Jan-19
Plan V (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd Shariah Compliant 86.5037 86.5037 18-Jan-19
Plan VI (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd Shariah Compliant 92.9012 92.9012 18-Jan-19
Plan VII (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd Shariah Compliant 99.6954 99.6954 18-Jan-19
Plan VIII (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd)
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers ltd Shariah Compliant 103.5053 99.3651 17-Jan-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers ltd Shariah Compliant 103.5816 99.4383 17-Jan-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers ltd Shariah Compliant 101.9712 97.8924 17-Jan-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers ltd Shariah Compliant 101.2866 97.2351 17-Jan-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds (Atlas
Islamic Capital Preservation Plan) Atlas Asset Management ltd Shariah Compliant 511.55 486.12 17-Jan-19
Fund of Funds-CPPI
HBL Islamic Financial Planning
Fund (Islamic Capital Preservation) HBL Asset Management ltd Shariah Compliant 0 100.5029 18-Jan-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital
Preservation Allocation Plan I) JS Investments ltd Shariah Compliant 106.5 100.94 17-Jan-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments ltd Shariah Compliant 106.27 100.72 17-Jan-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments ltd Shariah Compliant 106.34 101.82 17-Jan-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments ltd Shariah Compliant 104.49 100.04 17-Jan-19
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 49.7579 17-Jan-19
Plan III) Management ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 50.6406 17-Jan-19
Plan IV) Management ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 50.7653 17-Jan-19
Plan V) Management ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 50.9674 17-Jan-19
Plan VI) Management ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 51.1494 17-Jan-19
Plan VII) Management ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 51.7844 50.0865 17-Jan-19
Plan VIII) Management ltd Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd Shariah Compliant 101.6423 101.6423 18-Jan-19
Plan I (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital Preservation NBP Fund Management ltd Shariah Compliant 101.8136 101.8136 18-Jan-19
Plan II (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital Preservation NBP Fund Management ltd Shariah Compliant 101.472 101.472 18-Jan-19
Plan III (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital Preservation NBP Fund Management ltd Shariah Compliant 100.5801 100.5801 18-Jan-19
Plan IV (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management ltd)
NBP Islamic Capital Preservation NBP Fund Management ltd Shariah Compliant 101.2689 101.2689 18-Jan-19
Plan V (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management ltd)
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management co. ltd Shariah Compliant 10.7281 10.5696 18-Jan-19
Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah Compliant 52.534 52.0139 18-Jan-19
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers ltd Shariah Compliant 104.7297 103.5595 18-Jan-19
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Shariah Compliant 105.763 104.5812 18-Jan-19
Management ltd Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Shariah Compliant 100 100 18-Jan-19
Investments ltd Income
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Shariah Compliant 106.7675 104.988 18-Jan-19
Investments ltd Income
Askari Islamic Income Fund-B Pak Oman Asset Management Shariah Compliant 105.6702 104.6135 18-Jan-19
co. ltd Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah Compliant 504.72 504.72 18-Jan-19
Income
Faysal Islamic Savings Faysal Asset Management ltd Shariah Compliant 108.7 106.56 18-Jan-19
Growth Fund Income
First Habib Islamic Income Fund Habib Asset Management ltd Shariah Compliant 104.157 103.1257 18-Jan-19
Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah Compliant 106.8454 105.0646 18-Jan-19
Income
JS Islamic Income Fund JS Investments ltd Shariah Compliant 106.4985 105.3084 18-Jan-19
Income
Meezan Islamic Income Fund-B Al Meezan Investment Shariah Compliant 53.6025 53.3013 18-Jan-19
Management ltd Income
Meezan Sovereign Fund Al Meezan Investment Shariah Compliant 53.4167 53.1166 18-Jan-19
Management ltd Income
NAFA Active Allocation Riba NBP Fund Management ltd Shariah Compliant 10.401 10.401 18-Jan-19
(Formerly: NBP Income
Free Savings Fund Fullerton Asset Management ltd)
NAFA Islamic Income Fund NBP Fund Management ltd Shariah Compliant 9.9938 9.8821 18-Jan-19
(Formerly: NBP Income
Fullerton Asset Management ltd)
NAFA Riba Free Savings Fund NBP Fund Management ltd Shariah Compliant 10.6733 10.6133 18-Jan-19
(Formerly: NBP Income
Fullerton Asset Management ltd)
NBP Aitemaad Mahana NBP Fund Management ltd Shariah Compliant 10.1695 10.0559 18-Jan-19
Amdani Fund (Formerly: NBP Income
Fullerton Asset Management ltd)
NIT Islamic Income Fund National Investment Trust ltd Shariah Compliant 10.2427 10.2427 18-Jan-19
Income
Pak Oman Advantage Islamic Pak Oman Asset Management Shariah Compliant 55.0597 54.5091 18-Jan-19
Income Fund co. ltd Income
PIML Islamic Income Fund AWT Investments ltd Shariah Compliant 107.45 105.07 18-Jan-19
(Formerly: Primus Income
Investment Management ltd)
KSE Meezan Index Fund Al Meezan Investment Shariah Compliant 66.8125 65.1766 18-Jan-19
Management ltd Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.4173 100.4173 21-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 104.6691 104.6691 21-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Shariah Compliant 52.2783 52.2783 18-Jan-19
Management ltd Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Shariah Compliant 50 50 16-Jan-19
Management ltd Money Market
NAFA Islamic Money NBP Fund Management ltd Shariah Compliant 10.4352 10.3766 18-Jan-19
Market Fund (Formerly: NBP Money Market
Fullerton Asset Management ltd)
=================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================
NIT Pension Fund National Investment Trust ltd 11.6992 17-Jan-19
UBL Retirement Saving Fund UBL Fund Managers ltd 116.41 17-Jan-19
ABL Pension Fund ABL Asset Management co. ltd 147.974 18-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment 108.8508 18-Jan-19
Management ltd
Atlas Pension Fund Atlas Asset Management ltd 252.6 18-Jan-19
HBL Pension Fund HBL Asset Management ltd 164.4078 18-Jan-19
JS Pension Savings Fund JS Investments ltd 249.01 18-Jan-19
NAFA Pension Fund NBP Fund Management ltd 152.5191 18-Jan-19
(Formerly: NBP
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 11.949 18-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and 248.31 18-Jan-19
Investments ltd
UBL Retirement Saving Fund UBL Fund Managers ltd 222.3858 18-Jan-19
ABL Pension Fund ABL Asset Management 147.0729 18-Jan-19
co. ltd
Alfalah GHP Pension Fund Alfalah GHP Investment 78.042 18-Jan-19
Management ltd
Atlas Pension Fund Atlas Asset Management ltd 474.5 18-Jan-19
HBL Pension Fund HBL Asset Management ltd 357.693 18-Jan-19
JS Pension Savings Fund JS Investments ltd 442.37 18-Jan-19
NAFA Pension Fund NBP Fund Management ltd 290.5806 18-Jan-19
(Formerly: NBP
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 9.2508 18-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and 495.11 18-Jan-19
Investments ltd
UBL Retirement Saving Fund UBL Fund Managers ltd 645.6956 18-Jan-19
ABL Pension Fund ABL Asset Management co. ltd 122.4446 18-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment 108.7647 18-Jan-19
Management ltd
Atlas Pension Fund Atlas Asset Management ltd 242.81 18-Jan-19
HBL Pension Fund HBL Asset Management ltd 152.5146 18-Jan-19
JS Pension Savings Fund JS Investments ltd 199.96 18-Jan-19
NAFA Pension Fund NBP Fund Management ltd 138.8404 18-Jan-19
(Formerly: NBP
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 11.8327 18-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and 227.49 18-Jan-19
Investments ltd
UBL Retirement Saving Fund UBL Fund Managers ltd 181.8679 18-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment 113.0853 17-Jan-19
Management ltd
ABL Islamic Pension Fund ABL Asset Management co. ltd 118.2049 18-Jan-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 168.7047 18-Jan-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment 105.8216 18-Jan-19
Management ltd
Atlas Pension Islamic Fund Atlas Asset Management ltd 208.28 18-Jan-19
HBL Islamic Pension Fund HBL Asset Management ltd 145.8844 18-Jan-19
JS Islamic Pension Savings Fund JS Investments ltd 208.38 18-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment 227.3219 18-Jan-19
Management ltd
NAFA Islamic Pension Fund NBP Fund Management ltd 131.9405 18-Jan-19
(Formerly: NBP
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.4838 18-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and 205.32 18-Jan-19
Investments ltd
ABL Islamic Pension Fund ABL Asset Management co. ltd 157.1345 18-Jan-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 617.6417 18-Jan-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment 80.678 18-Jan-19
Management ltd
Atlas Pension Islamic Fund Atlas Asset Management ltd 584.89 18-Jan-19
HBL Islamic Pension Fund HBL Asset Management ltd 382.3292 18-Jan-19
JS Islamic Pension Savings Fund JS Investments ltd 582.42 18-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment 461.0396 18-Jan-19
Management ltd
NAFA Islamic Pension Fund NBP Fund Management ltd 283.9263 18-Jan-19
(Formerly: NBP
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 9.5946 18-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and 488.77 18-Jan-19
Investments ltd
ABL Islamic Pension Fund ABL Asset Management 115.6178 18-Jan-19
co. ltd
Al Ameen Islamic Retirement UBL Fund Managers ltd 162.9914 18-Jan-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment 106.1374 18-Jan-19
Management ltd
Atlas Pension Islamic Fund Atlas Asset Management ltd 220.55 18-Jan-19
HBL Islamic Pension Fund HBL Asset Management ltd 143.8107 18-Jan-19
JS Islamic Pension Savings Fund JS Investments ltd 180.69 18-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment 225.2679 18-Jan-19
Management ltd
NAFA Islamic Pension Fund NBP Fund Management ltd 133.0846 18-Jan-19
(Formerly: NBP
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.392 18-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings 185.48 18-Jan-19
and Investments ltd
=================================================================================================================================
CLOSED-END FUND NAVs:
=================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management ltd Equity 9.21 18-Jan-19
=================================================================================================================================
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