Markets
Print 2019-01-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (January 28, 2019)
Mutual Funds Association has issued open-end funds daily prices for Monday (January 28, 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 51.5477 51.0372 28-Jan-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management ltd Aggressive 56.2242 54.3807 28-Jan-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management co. ltd Aggressive 108.0022 105.8422 28-Jan-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management co. ltd Aggressive 8.6436 8.558 28-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive 112.23 110.02 28-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments ltd Aggressive 56.431 55.1838 28-Jan-19
Fixed Income
UBL Growth & Income Fund
Formerly: United Growth &
Income Fund)--Income UBL Fund Managers ltd Aggressive 89.3529 87.8593 25-Jan-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management ltd Asset Allocation 56.5504 54.6962 28-Jan-19
Allied Finergy Fund ABL Asset Management co. ltd Asset Allocation 10.609 10.3 28-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management co. ltd Asset Allocation 43.3605 42.2765 28-Jan-19
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 51.38 49.88 28-Jan-19
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 98.1031 96.1795 28-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments ltd Asset Allocation 143.0579 139.5686 25-Jan-19
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 104.804 102.2478 28-Jan-19
MCB Pakistan Asset MCB-Arif Habib Savings and Investments ltd Asset Allocation 81.6219 78.9456 28-Jan-19
Allocation Fund
MCB Pakistan Frequent MCB-Arif Habib Savings and Investments ltd Asset Allocation 0 0 28-Jan-19
Payout Fund
NAFA Asset Allocation Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Asset Allocation 16.5266 15.9847 28-Jan-19
Pak Oman Advantage Asset Pak Oman Asset Management co. ltd Asset Allocation 49.7736 48.5293 28-Jan-19
Allocation Fund
PIML Asset Allocation Fund AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Asset Allocation 88.54 85.63 28-Jan-19
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 140.6677 138.3163 25-Jan-19
First Dawood Mutual Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Balanced 19.9768 19.6816 28-Jan-19
HBL Multi Asset Fund HBL Asset Management ltd Balanced 107.4496 105.0749 28-Jan-19
NAFA Multi Asset Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Balanced 18.7977 18.1814 28-Jan-19
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments ltd Balanced 11.5 11.25 28-Jan-19
Unit Trust of Pakistan JS Investments ltd Balanced 166.03 160.58 28-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management ltd Capital Protected 0 96.567 28-Jan-19
Allied Capital Protected Fund ABL Asset Management co. ltd Capital Protected 0 10.2864 28-Jan-19
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 102.6623 99.5824 25-Jan-19
UBL Special Savings Plan I UBL Fund Managers ltd Capital 101.972 100.8595 25-Jan-19
Protected-Income
ABL Stock Fund ABL Asset Management co. ltd Equity 13.9934 13.719 28-Jan-19
AKD Opportunity Fund AKD Investment Management ltd Equity 81.4 79 28-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management ltd Equity 67.87 65.64 28-Jan-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management ltd Equity 119.0076 115.738 28-Jan-19
Askari Equity Fund Pak Oman Asset Management co. ltd Equity 93.4038 91.5357 28-Jan-19
Atlas Stock Market Fund Atlas Asset Management ltd Equity 617.62 603.97 28-Jan-19
Faysal Stock Fund
Formerly: Faysal Balanced Faysal Asset Management ltd Equity 56.52 54.87 28-Jan-19
Growth Fund)
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 7.9366 28-Jan-19
First Habib Stock Fund Habib Asset Management ltd Equity 87.7642 86.0433 28-Jan-19
HBL Energy Fund HBL Asset Management ltd Equity 13.8812 13.5744 28-Jan-19
HBL Equity Fund HBL Asset Management ltd Equity 112.3985 109.9144 28-Jan-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 28-Jan-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 17.9982 28-Jan-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment HBL Asset Management ltd Equity 0 9.4083 28-Jan-19
Fund)-B
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment HBL Asset Management ltd Equity 0 0 28-Jan-19
Fund)-A
HBL Stock Fund HBL Asset Management ltd Equity 108.8095 105.8201 28-Jan-19
JS Growth Fund-A JS Investments ltd Equity 178.29 172.44 28-Jan-19
JS Large Cap Fund JS Investments ltd Equity 134.4 129.99 28-Jan-19
JS Value Fund-A JS Investments ltd Equity 219.48 212.28 28-Jan-19
Lakson Equity Fund Lakson Investments ltd Equity 116.6545 113.2568 28-Jan-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments ltd Equity 96.235 93.0796 28-Jan-19
NAFA Financial Sector Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 10.3481 10.0088 28-Jan-19
NAFA Stock Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 14.784 14.2993 28-Jan-19
National Investment Unit Trust National Investment Trust ltd Equity 68.25 66.22 28-Jan-19
PIML Value Equity Fund AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Equity 98.71 96.52 28-Jan-19
UBL Financial Sector Fund UBL Fund Managers ltd Equity 91.8344 88.8233 25-Jan-19
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 70.11 68.18 25-Jan-19
ABL Financial Planning Fund
Active Plan) ABL Asset Management co. ltd Fund of Funds 97.4818 95.5704 28-Jan-19
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management co. ltd Fund of Funds 113.832 111.6 28-Jan-19
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management co. ltd Fund of Funds 0 99.1152 28-Jan-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 108.351 105.9564 28-Jan-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Alfalah GHP Investment Management ltd Fund of Funds 107.2148 106.0168 28-Jan-19
Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Moderate Alfalah GHP Investment Management ltd Fund of Funds 102.4864 100.7782 28-Jan-19
Allocation Plan)
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management ltd Fund of Funds 104.9295 102.6105 28-Jan-19
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 109.2394 106.8252 28-Jan-19
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 102.5842 28-Jan-19
JS Fund of Funds JS Investments ltd Fund of Funds 53.84 52.07 25-Jan-19
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 104.1351 99.9697 25-Jan-19
Plan I Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 104.3189 100.1461 25-Jan-19
Plan II Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 102.5213 98.4204 25-Jan-19
Plan III Funds-CPPI
ABL Government Securities ABL Asset Management co. ltd Income 10.5991 10.4425 28-Jan-19
Fund-B
ABL Income Fund ABL Asset Management co. ltd Income 10.547 10.3911 28-Jan-19
Alfalah GHP Income Fund Alfalah GHP Investment Management ltd Income 117.2516 115.9415 28-Jan-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management ltd Income 111.0412 109.8005 28-Jan-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management co. ltd Income 107.4273 106.0845 28-Jan-19
Atlas Income Fund Atlas Asset Management ltd Income 515.78 515.78 28-Jan-19
Atlas Sovereign Fund
Formerly: Atlas Sovereign Atlas Asset Management ltd Income 100.84 100.84 28-Jan-19
Liquid Fund)
Dawood Income Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Income 85.0821 84.2397 28-Jan-19
Faysal Financial Sector Faysal Asset Management ltd Income 107.99 105.87 28-Jan-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management ltd Income 107.23 105.12 28-Jan-19
Faysal Savings Growth Fund Faysal Asset Management ltd Income 107.92 105.8 28-Jan-19
First Habib Income Fund Habib Asset Management ltd Income 105.3191 104.2763 28-Jan-19
HBL Government Securities Fund-C HBL Asset Management ltd Income 110.8639 110.8639 28-Jan-19
HBL Income Fund HBL Asset Management ltd Income 112.3081 110.4362 28-Jan-19
JS Income Fund JS Investments ltd Income 100.7126 99.5873 28-Jan-19
Lakson Income Fund Lakson Investments ltd Income 106.5977 105.0223 28-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments ltd Income 112.6016 110.7248 28-Jan-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments ltd Income 55.84 54.91 28-Jan-19
NAFA Financial Sector NBP Fund Management ltd (Formerly: NBP
Income Fund
Fullerton Asset Management ltd) Income 10.7233 10.6035 28-Jan-19
NAFA Government NBP Fund Management ltd (Formerly: NBP
Securities Savings Fund
Fullerton Asset Management ltd) Income 10.8584 10.7371 28-Jan-19
NAFA Income Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.3403 10.2248 28-Jan-19
NAFA Income Opportunity Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.9422 10.8199 28-Jan-19
NAFA Savings Plus Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.202 10.202 28-Jan-19
NIT âˆ' Government Bond Fund National Investment Trust ltd Income 10.4348 10.3315 28-Jan-19
NIT âˆ' Income Fund National Investment Trust ltd Income 10.7753 10.6686 28-Jan-19
Pak Oman Government Pak Oman Asset Management co. ltd Income 11.0111 11.0111 28-Jan-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments ltd Income 57.336 56.0688 28-Jan-19
PIML Income Fund AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Income 111.13 109.88 28-Jan-19
UBL Government Securities Fund UBL Fund Managers ltd Income 110.9614 109.7215 25-Jan-19
UBL Income Opportunity Fund
UIOF) (Formerly: UBL Financial
Sector Bond Fund) UBL Fund Managers ltd Income 116.849 114.8958 28-Jan-19
AKD Index Tracker Fund AKD Investment Management ltd Index Tracker 13.44 13.3 28-Jan-19
ABL Cash Fund ABL Asset Management co. ltd Money Market 10.2172 10.2172 28-Jan-19
AKD Cash Fund AKD Investment Management ltd Money Market 52.2532 52.2532 28-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management ltd Money Market 515.87 515.87 28-Jan-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management ltd Money Market 99.7242 98.6099 28-Jan-19
Askari Sovereign Cash Fund Pak Oman Asset Management co. ltd Money Market 101.839 101.839 29-Jan-19
Atlas Money Market Fund Atlas Asset Management ltd Money Market 504.87 504.87 28-Jan-19
BMA Empress Cash Fund BMA Asset Management co. ltd Money Market 10.7072 10.6012 28-Jan-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 106.1231 106.1231 29-Jan-19
First Habib Cash Fund Habib Asset Management ltd Money Market 100.7833 100.7833 28-Jan-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.705 101.705 29-Jan-19
HBL Money Market Fund HBL Asset Management ltd Money Market 106.424 106.424 29-Jan-19
JS Cash Fund JS Investments ltd Money Market 103.3404 102.1856 29-Jan-19
Lakson Money Market Fund Lakson Investments ltd Money Market 104.8257 104.8257 29-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Money Market 100.7384 100.7384 29-Jan-19
NAFA Government Investments ltd
Securities Liquid Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Money Market 10.2641 10.2641 28-Jan-19
NAFA Money Market Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Money Market 10.0129 9.9566 28-Jan-19
NIT Money Market Fund
Formerly: NIT Government National Investment Trust ltd Money Market 10.3349 10.3349 29-Jan-19
Treasury Fund)
Pakistan Cash MCB-Arif Habib Savings and Money Market 52.1559 52.1559 29-Jan-19
Management Fund Investments ltd
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.7069 100.7069 29-Jan-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 106.0197 104.8351 29-Jan-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers ltd Shariah Compliant
Aggressive
Fixed Income 103.994 102.832 25-Jan-19
ABL Islamic Asset Allocation Fund ABL Asset Management co. ltd Shariah Compliant 10.4638 10.159 28-Jan-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers ltd Shariah Compliant 123.1547 119.1166 25-Jan-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management ltd Shariah Compliant 101.6412 98.3085 28-Jan-19
Asset Allocation
Alhamra Islamic Asset
Allocation Fund
Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and I Shariah Compliant 73.3015 70.8981 28-Jan-19
nvestments ltd Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management co. ltd Shariah Compliant 93.6558 91.3144 28-Jan-19
Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Shariah Compliant 111.0858 109.4441 28-Jan-19
Asset Allocation
Faysal Islamic Asset Faysal Asset Management ltd Shariah Compliant 77.98 75.7 28-Jan-19
Allocation Fund Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management ltd Shariah Compliant 109.0894 106.6785 28-Jan-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 97.1724 94.8023 28-Jan-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management ltd Shariah Compliant 43.6177 42.1876 28-Jan-19
Asset Allocation
NAFA Islamic Asset NBP Fund Management ltd (Formerly: NBP
Allocation Fund
Fullerton Asset Management ltd) Shariah Compliant 15.8619 15.3418 28-Jan-19
Asset Allocation
NBP Aitemaad Regular NBP Fund Management ltd (Formerly: NBP
Payment Fund
Fullerton Asset Management ltd) Shariah Compliant 9.623 9.3075 28-Jan-19
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management co. ltd Shariah Compliant 51.6743 50.3824 28-Jan-19
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management ltd Shariah Compliant 15.378 15.0382 25-Jan-19
Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management ltd (Formerly: NBP
Fund II
Fullerton Asset Management ltd) Shariah Compliant 103.0468 103.0468 28-Jan-19
Capital Protected
Fund
Meezan Gold Fund Al Meezan Investment Management ltd Shariah Compliant 66.2681 63.5342 25-Jan-19
Commodities
ABL Islamic Stock Fund ABL Asset Management co. ltd Shariah Compliant 14.5054 14.221 28-Jan-19
Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah Compliant 44.4099 43.1164 28-Jan-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah Compliant 136.52 132.76 25-Jan-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management ltd Shariah Compliant 16.9885 16.6131 28-Jan-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management ltd Shariah Compliant 50.5509 48.8934 28-Jan-19
Equity
Alhamra Islamic Stock Fund
Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 10.6 10.25 28-Jan-19
Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah Compliant 532.74 520.97 28-Jan-19
Equity
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah Compliant 86.727 85.0265 28-Jan-19
Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah Compliant 93.4328 91.3679 28-Jan-19
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 112.9481 110.4519 28-Jan-19
Equity
JS Islamic Fund JS Investments ltd Shariah Compliant 103.16 99.77 28-Jan-19
Equity
Meezan Energy Fund Al Meezan Investment Management ltd Shariah Compliant 44.7982 43.3294 25-Jan-19
Equity
Meezan Islamic Fund Al Meezan Investment Management ltd Shariah Compliant 60.9604 59.6131 25-Jan-19
Equity
NAFA Islamic Energy Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 11.8637 11.4747 28-Jan-19
Equity
NAFA Islamic Stock Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 11.4313 11.0565 28-Jan-19
Equity
NIT Islamic Equity Fund National Investment Trust ltd Shariah Compliant 9 9 28-Jan-19
Equity
PIML Islamic Equity Fund AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Shariah Compliant 96.49 94.35 28-Jan-19
Equity
ABL Islamic Financial Planning Fund
Active Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 104.4969 102.4479 28-Jan-19
Fund of Funds
ABL Islamic Financial Planning Fund
Aggressive Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 106.552 104.4627 28-Jan-19
Fund of Funds
ABL Islamic Financial Planning Fund
Conservative Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 115.6534 113.3857 28-Jan-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan II) ABL Asset Management co. ltd Shariah Compliant 0 94.6581 25-Jan-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan III) ABL Asset Management co. ltd Shariah Compliant 0 99.2381 25-Jan-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan IV) ABL Asset Management co. ltd Shariah Compliant 0 102.9895 25-Jan-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 0 104.7889 28-Jan-19
Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 99.5138 97.5235 25-Jan-19
Plan IX Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 96.7156 96.7156 25-Jan-19
Plan VI Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 90.3841 88.5764 25-Jan-19
Plan VII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 90.4434 88.6345 25-Jan-19
Plan VIII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 101.9642 99.9249 25-Jan-19
Plan X Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic Active Allocation Alfalah GHP Investment Management ltd Shariah Compliant 0 89.85 28-Jan-19
Plan II) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic
Active Allocation Plan III) Alfalah GHP Investment Management ltd Shariah Compliant 0 92.6384 28-Jan-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic
Balance Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 103.2897 101.8511 28-Jan-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic
Moderate Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 104.0303 101.1722 28-Jan-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Management ltd Shariah Compliant 0 103.0423 28-Jan-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan V) Alfalah GHP Investment Management ltd Shariah Compliant 0 100.8476 28-Jan-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 28-Jan-19
Allocation Fund Fund of Funds
Alhamra Islamic Active
Allocation Fund II MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 28-Jan-19
Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Aggressive Allocation Atlas Asset Management ltd Shariah Compliant 515.37 503.98 28-Jan-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 514.1 502.74 28-Jan-19
Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Moderate Allocation Atlas Asset Management ltd Shariah Compliant 514.73 503.35 28-Jan-19
Islamic Plan) Fund of Funds
HBL Islamic Financial
Planning Fund
Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 102.1565 99.8988 28-Jan-19
Fund of Funds
HBL Islamic Financial
Planning Fund
Conservative Allocation Plan) HBL Asset Management ltd Shariah Compliant 106.6259 104.2694 28-Jan-19
Fund of Funds
HBL Islamic Financial
Planning Fund
Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 101.586 28-Jan-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation JS Investments ltd Shariah Compliant 106.6 101.03 25-Jan-19
Plan I) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 81.56 78.88 25-Jan-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 78.26 75.69 25-Jan-19
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments ltd Shariah Compliant 100.18 99.61 25-Jan-19
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustanad) JS Investments ltd Shariah Compliant 106.78 106.78 25-Jan-19
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mutanasib) JS Investments ltd Shariah Compliant 85.02 82.23 25-Jan-19
Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments ltd Shariah Compliant 104.29 98.85 25-Jan-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management ltd Shariah Compliant 69.2585 67.7279 25-Jan-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management ltd Shariah Compliant 66.8929 66.1455 25-Jan-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management ltd Shariah Compliant 0 55.9159 25-Jan-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management ltd Shariah Compliant 67.6554 66.5278 25-Jan-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP I) Al Meezan Investment Management ltd Shariah Compliant 0 42.2963 25-Jan-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP II) Al Meezan Investment Management ltd Shariah Compliant 0 41.6208 25-Jan-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP III) Al Meezan Investment Management ltd Shariah Compliant 0 40.6316 25-Jan-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP IV) Al Meezan Investment Management ltd Shariah Compliant 0 41.3148 25-Jan-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP V) Al Meezan Investment Management ltd Shariah Compliant 0 41.3148 25-Jan-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan I
Fullerton Asset Management ltd) Shariah Compliant 117.3498 117.3498 28-Jan-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan II
Fullerton Asset Management ltd) Shariah Compliant 109.8772 109.8772 28-Jan-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan III
Fullerton Asset Management ltd) Shariah Compliant 108.3661 108.3661 28-Jan-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan IV
Fullerton Asset Management ltd) Shariah Compliant 98.204 98.204 28-Jan-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan V
Fullerton Asset Management ltd) Shariah Compliant 90.0943 90.0943 28-Jan-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VI
Fullerton Asset Management ltd) Shariah Compliant 87.4282 87.4282 28-Jan-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VII
Fullerton Asset Management ltd) Shariah Compliant 93.8932 93.8932 28-Jan-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VIII
Fullerton Asset Management ltd) Shariah Compliant 100.7613 100.7613 28-Jan-19
Fund of Funds
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers ltd Shariah Compliant 103.7945 99.6427 25-Jan-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers ltd Shariah Compliant 103.8531 99.699 25-Jan-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers ltd Shariah Compliant 102.2644 98.1738 25-Jan-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers ltd Shariah Compliant 101.6619 97.5954 25-Jan-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds
(Atlas Islamic Capital Atlas Asset Management ltd Shariah Compliant 512.81 487.31 28-Jan-19
Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial
Planning Fund
Islamic Capital Preservation) HBL Asset Management ltd Shariah Compliant 0 101.0921 28-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 106.8 101.22 25-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 106.57 101 25-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 106.62 102.08 25-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 104.71 100.25 25-Jan-19
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 49.8899 25-Jan-19
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.7698 25-Jan-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.8993 25-Jan-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 51.1048 25-Jan-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 51.2995 25-Jan-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 51.907 50.2051 25-Jan-19
Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan I
Fullerton Asset Management ltd) Shariah Compliant 102.1666 102.1666 28-Jan-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan II
Fullerton Asset Management ltd) Shariah Compliant 102.4124 102.4124 28-Jan-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan III
Fullerton Asset Management ltd) Shariah Compliant 102.0714 102.0714 28-Jan-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan IV
Fullerton Asset Management ltd) Shariah Compliant 101.1993 101.1993 28-Jan-19
Fund of Funds-CPPI
NBP Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan V
Fullerton Asset Management ltd) Shariah Compliant 101.9099 101.9099 28-Jan-19
Fund of Funds-CPPI
ABL Islamic Income Fund
Formerly: ABL Islamic Cash Fund) ABL Asset Management co. ltd Shariah 10.7549 10.596 28-Jan-19
Compliant Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah 52.6585 52.1371 28-Jan-19
Compliant Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers ltd Shariah 104.8712 103.6994 25-Jan-19
Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management ltd Shariah 106.0084 104.8239 28-Jan-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah 100 100 28-Jan-19
Compliant Income
Alhamra Islamic Income Fund
Formerly: MCB Islamic Income MCB-Arif Habib Savings and Investments ltd Shariah 107.027 105.2431 28-Jan-19
Fund)-A Compliant Income
Askari Islamic Income Fund-B Pak Oman Asset Management co. ltd Shariah 105.9985 104.9385 28-Jan-19
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah 505.98 505.98 28-Jan-19
Compliant Income
Faysal Islamic Savings Faysal Asset Management ltd Shariah 108.96 106.82 28-Jan-19
Growth Fund Compliant Income
First Habib Islamic Income Fund Habib Asset Management ltd Shariah 104.3789 103.3454 28-Jan-19
Compliant Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah 107.097 105.312 28-Jan-19
Compliant Income
JS Islamic Income Fund JS Investments ltd Shariah 106.7664 105.5734 28-Jan-19
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Management ltd Shariah 53.731 53.4292 28-Jan-19
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management ltd Shariah 53.5433 53.2425 28-Jan-19
Compliant Income
NAFA Active Allocation
Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 10.4223 10.4223 28-Jan-19
Compliant Income
NAFA Islamic Income Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 10.0185 9.9066 28-Jan-19
Compliant Income
NAFA Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 10.7001 10.64 28-Jan-19
Compliant Income
NBP Aitemaad Mahana Amdani Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 10.1156 10.0026 28-Jan-19
Compliant Income
NIT Islamic Income Fund National Investment Trust ltd Shariah 10.2665 10.2665 28-Jan-19
Compliant Income
Pak Oman Advantage Pak Oman Asset Management co. ltd Shariah 55.1864 54.6345 28-Jan-19
Islamic Income Fund Compliant Income
PIML Islamic Income Fund AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Shariah 107.68 105.3 28-Jan-19
Compliant Income
KSE Meezan Index Fund Al Meezan Investment Management ltd Shariah Compliant 67.5547 65.9006 25-Jan-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.2675 100.2675 29-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 104.8654 104.8654 29-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Management ltd Shariah Compliant 52.4003 52.4003 28-Jan-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management ltd Shariah Compliant 50 50 24-Jan-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.4616 10.4028 28-Jan-19
Money Market
=====================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=====================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================================
NIT Pension Fund National Investment Trust ltd 11.7889 25-Jan-19
UBL Retirement Saving Fund UBL Fund Managers ltd 117.19 25-Jan-19
ABL Pension Fund ABL Asset Management co. ltd 148.3234 28-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 109.1087 28-Jan-19
Atlas Pension Fund Atlas Asset Management ltd 253.72 28-Jan-19
HBL Pension Fund HBL Asset Management ltd 165.0495 28-Jan-19
JS Pension Savings Fund JS Investments ltd 249.77 28-Jan-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 152.8718 28-Jan-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 11.9776 28-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 248.89 28-Jan-19
UBL Retirement Saving Fund UBL Fund Managers ltd 223.1555 28-Jan-19
ABL Pension Fund ABL Asset Management co. ltd 151.1101 28-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 79.9869 28-Jan-19
Atlas Pension Fund Atlas Asset Management ltd 486.38 28-Jan-19
HBL Pension Fund HBL Asset Management ltd 366.2332 28-Jan-19
JS Pension Savings Fund JS Investments ltd 448.99 28-Jan-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 298.0778 28-Jan-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 9.5639 28-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 505.73 28-Jan-19
UBL Retirement Saving Fund UBL Fund Managers ltd 659.1583 25-Jan-19
ABL Pension Fund ABL Asset Management co. ltd 122.6993 28-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 108.9746 28-Jan-19
Atlas Pension Fund Atlas Asset Management ltd 243.39 28-Jan-19
HBL Pension Fund HBL Asset Management ltd 152.8715 28-Jan-19
JS Pension Savings Fund JS Investments ltd 200.48 28-Jan-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 139.175 28-Jan-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 11.8612 28-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 228.03 28-Jan-19
UBL Retirement Saving Fund UBL Fund Managers ltd 182.2911 28-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 113.5345 25-Jan-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 118.4043 28-Jan-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 169.0774 28-Jan-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 105.9976 28-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 208.74 28-Jan-19
HBL Islamic Pension Fund HBL Asset Management ltd 146.1924 28-Jan-19
JS Islamic Pension Savings Fund JS Investments ltd 208.9 28-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 227.6256 25-Jan-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 132.2033 28-Jan-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.509 28-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 205.7 28-Jan-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 159.0963 28-Jan-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 624.9171 25-Jan-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 81.9086 28-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 592.33 28-Jan-19
HBL Islamic Pension Fund HBL Asset Management ltd 387.6591 28-Jan-19
JS Islamic Pension Savings Fund JS Investments ltd 591.05 28-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 465.4176 25-Jan-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 287.8272 28-Jan-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 9.7802 28-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 493.16 28-Jan-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 115.801 28-Jan-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 163.3492 28-Jan-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 106.3018 28-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 221.03 28-Jan-19
HBL Islamic Pension Fund HBL Asset Management ltd 144.1348 28-Jan-19
JS Islamic Pension Savings Fund JS Investments ltd 181.14 28-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 225.6252 25-Jan-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 133.3842 28-Jan-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.4168 28-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 185.86 28-Jan-19
=====================================================================================================================================
CLOSED-END FUND NAVs:
=====================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=====================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management ltd Equity 9.37 28-Jan-19
=====================================================================================================================================
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