Markets
Print 2019-02-20
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 19, 2019)
Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 19, 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 AKD Investment Management Ltd Aggressive 51.8331 51.3198 19-Feb-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.5208 54.6676 19-Feb-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.4989 106.329 19-Feb-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6892 8.6032 19-Feb-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.81 110.59 19-Feb-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.7714 55.5167 19-Feb-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.9842 88.48 18-Feb-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.4846 54.6326 19-Feb-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6047 10.2958 19-Feb-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.1994 42.1194 19-Feb-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.62 49.14 19-Feb-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.2714 96.3445 19-Feb-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 145.7135 142.1595 18-Feb-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.9508 101.4154 19-Feb-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.2714 78.6066 19-Feb-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 19-Feb-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.4318 15.893 19-Feb-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.7346 48.4912 19-Feb-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.52 85.61 19-Feb-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 140.7851 138.4318 19-Feb-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 20.1023 19.8052 19-Feb-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.699 104.3409 19-Feb-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.6887 18.0759 19-Feb-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.45 11.2 19-Feb-19
Unit Trust of Pakistan JS Investments Ltd Balanced 166.25 160.79 19-Feb-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.2492 19-Feb-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.323 19-Feb-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.8401 99.7549 18-Feb-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.5705 101.4515 18-Feb-19
Protected Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 101.4423 100.3088 19-Feb-19
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.8467 13.5752 19-Feb-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 81 78.55 19-Feb-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.44 65.23 19-Feb-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 118.3464 115.095 19-Feb-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 92.5829 90.7312 19-Feb-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 612 598.47 19-Feb-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.17 53.56 19-Feb-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.8249 19-Feb-19
First Habib Stock Fund Habib Asset Management Ltd Equity 86.753 85.052 19-Feb-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.7268 13.4234 19-Feb-19
HBL Equity Fund HBL Asset Management Ltd Equity 110.8925 108.4417 19-Feb-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 19-Feb-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.7584 19-Feb-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.2815 19-Feb-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 19-Feb-19
HBL Stock Fund HBL Asset Management Ltd Equity 107.4074 104.4565 19-Feb-19
JS Growth Fund-A JS Investments Ltd Equity 178.16 172.31 19-Feb-19
JS Large Cap Fund JS Investments Ltd Equity 133.58 129.2 19-Feb-19
JS Value Fund-A JS Investments Ltd Equity 216.49 209.39 19-Feb-19
Lakson Equity Fund Lakson Investments Ltd Equity 114.7434 111.4013 19-Feb-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 95.3607 92.234 19-Feb-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1907 9.8566 19-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.6426 14.1625 19-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.65 64.7 19-Feb-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 98.13 95.96 19-Feb-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.9597 87.9773 19-Feb-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.41 67.5 19-Feb-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.1066 95.2025 19-Feb-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.0494 111.8131 19-Feb-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 98.9342 19-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.2979 105.9045 19-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5726 106.3706 19-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.6156 100.9053 19-Feb-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.4107 102.1032 19-Feb-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.372 106.9548 19-Feb-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.1343 19-Feb-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.03 52.25 18-Feb-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.516 100.3354 18-Feb-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.6531 100.467 18-Feb-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.7681 98.6574 18-Feb-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6598 10.5023 19-Feb-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.601 10.4443 19-Feb-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.8757 116.5586 19-Feb-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.6546 110.407 19-Feb-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.0124 106.6623 19-Feb-19
Atlas Income Fund Atlas Asset Management Ltd Income 518.9422 518.9422 19-Feb-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.4014 101.4014 19-Feb-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.1455 85.2926 19-Feb-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.59 106.46 19-Feb-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.86 105.74 19-Feb-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.51 106.38 19-Feb-19
First Habib Income Fund Habib Asset Management Ltd Income 105.8989 104.8504 19-Feb-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 111.4388 111.4388 19-Feb-19
HBL Income Fund HBL Asset Management Ltd Income 112.9154 111.0334 19-Feb-19
JS Income Fund JS Investments Ltd Income 101.2475 100.1162 19-Feb-19
Lakson Income Fund Lakson Investments Ltd Income 107.1923 105.6081 19-Feb-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.3018 111.4133 19-Feb-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.53 55.59 19-Feb-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7891 10.6685 19-Feb-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9208 10.7988 19-Feb-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3997 10.2835 19-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0013 10.8784 19-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.262 10.2043 19-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.4883 10.3845 19-Feb-19
NIT Income Fund National Investment Trust Ltd Income 10.8257 10.7185 19-Feb-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0649 11.0649 19-Feb-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.6838 56.409 19-Feb-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.74 110.49 19-Feb-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.8144 110.565 19-Feb-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.4779 115.5142 19-Feb-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.28 13.14 19-Feb-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2046 10.2046 20-Feb-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.527 52.527 19-Feb-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 518.44 518.44 19-Feb-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5124 98.4005 19-Feb-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.6482 101.6482 20-Feb-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.263 503.263 19-Feb-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7669 10.6603 19-Feb-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.7006 106.7006 20-Feb-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5407 100.5407 19-Feb-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2823 101.2823 20-Feb-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.1327 106.9245 20-Feb-19
JS Cash Fund JS Investments Ltd Money Market 103.0785 101.9267 20-Feb-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.402 105.402 20-Feb-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.5964 100.5964 20-Feb-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2182 10.2182 19-Feb-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.964 9.908 19-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.388 10.388 20-Feb-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.4598 52.4598 20-Feb-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.922 100.922 20-Feb-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.6179 105.4266 20-Feb-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.5005 103.3328 19-Feb-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co. Ltd Shariah Compliant 10.4601 10.1554 19-Feb-19
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 123.1592 119.121 19-Feb-19
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.6155 98.2837 19-Feb-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 72.9581 70.5659 19-Feb-19
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 93.5381 91.1996 19-Feb-19
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 111.4061 109.7597 19-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 76.88 74.64 19-Feb-19
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 109.1619 106.7494 19-Feb-19
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 96.7556 94.3957 19-Feb-19
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 43.3865 41.964 19-Feb-19
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.8243 15.3054 19-Feb-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.6593 9.3426 19-Feb-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 51.5233 50.2352 19-Feb-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3578 15.0184 19-Feb-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.005 103.005 19-Feb-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 67.1369 64.3673 18-Feb-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.4246 14.1418 19-Feb-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 45.0188 43.7076 19-Feb-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.04 132.3 19-Feb-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.8603 16.4877 19-Feb-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.5355 48.8785 19-Feb-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.53 10.18 19-Feb-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 532.51 520.74 19-Feb-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 86.5093 84.813 19-Feb-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.4474 90.4043 19-Feb-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.8336 109.362 19-Feb-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 103.66 100.26 19-Feb-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.3707 42.9159 19-Feb-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.6936 59.3523 19-Feb-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7178 11.3336 19-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3647 10.9921 19-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.06 9.06 19-Feb-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 95.57 93.45 19-Feb-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.3054 102.2602 19-Feb-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.3788 104.2929 19-Feb-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.93 113.6569 19-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 94.7016 19-Feb-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.5573 19-Feb-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.2452 19-Feb-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.9776 19-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.7662 97.7709 18-Feb-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.9054 96.9054 18-Feb-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.68 88.8664 18-Feb-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.6314 88.8188 18-Feb-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.2067 100.1626 18-Feb-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.3605 19-Feb-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.9932 19-Feb-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.6998 102.2554 19-Feb-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.47 101.5998 19-Feb-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.519 19-Feb-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.3474 19-Feb-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 18-Feb-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 18-Feb-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.84 504.44 19-Feb-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 516.17 504.76 19-Feb-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.84 504.44 19-Feb-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.8286 99.5781 19-Feb-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.7468 104.3876 19-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.4964 19-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.49 101.88 18-Feb-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82 79.31 18-Feb-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.66 76.08 18-Feb-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.62 100.05 18-Feb-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 107.31 107.31 18-Feb-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.44 82.63 18-Feb-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.19 99.7 18-Feb-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.4183 67.8842 18-Feb-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.1469 66.3967 18-Feb-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.8157 18-Feb-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.8615 66.7305 18-Feb-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.3158 18-Feb-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.6923 18-Feb-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7089 18-Feb-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3987 18-Feb-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.1951 18-Feb-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.2282 117.2282 19-Feb-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.7767 109.7767 19-Feb-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.21 108.21 19-Feb-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.1058 98.1058 19-Feb-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.9908 89.9908 19-Feb-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.3199 87.3199 19-Feb-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.7892 93.7892 19-Feb-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6543 100.6543 19-Feb-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2571 100.0868 18-Feb-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2626 100.0921 18-Feb-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.6573 98.551 18-Feb-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.0914 98.0077 18-Feb-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.22 489.6 19-Feb-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.0141 19-Feb-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.6 101.98 18-Feb-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.31 101.71 18-Feb-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.3 102.74 18-Feb-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.37 100.89 18-Feb-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.052 18-Feb-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8633 18-Feb-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9742 18-Feb-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1534 18-Feb-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3453 18-Feb-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.9467 50.2435 18-Feb-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.444 102.444 19-Feb-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.6867 102.6867 19-Feb-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.311 102.311 19-Feb-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4049 101.4049 19-Feb-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9305 101.9305 19-Feb-19
Capital Preservation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.8176 10.6577 19-Feb-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.9205 52.3965 19-Feb-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.4247 104.2467 19-Feb-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.575 105.3842 19-Feb-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 19-Feb-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.6155 105.8218 19-Feb-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.5583 105.4927 19-Feb-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.9796 508.9796 19-Feb-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.55 107.4 19-Feb-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.8214 103.7836 19-Feb-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.641 105.8469 19-Feb-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.3587 106.1591 19-Feb-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.938 53.635 19-Feb-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5458 53.245 19-Feb-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4785 10.4785 19-Feb-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0778 9.9652 19-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Riba NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7595 10.6991 19-Feb-19
Free Savings Fund NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1736 10.0599 19-Feb-19
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3198 10.3198 19-Feb-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.4593 54.9047 19-Feb-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.2 105.8 19-Feb-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.6818 66.0246 19-Feb-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4405 100.4405 19-Feb-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.5759 105.385 20-Feb-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.664 52.664 19-Feb-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 15-Feb-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1082 10.0514 19-Feb-19
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 11.9621 18-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 119.01 18-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 149.0518 19-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.6726 19-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 255.23 19-Feb-19
HBL Pension Fund HBL Asset Management Ltd 165.8532 19-Feb-19
JS Pension Savings Fund JS Investments Ltd 251.13 19-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 153.6396 19-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0454 19-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 250.11 19-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 224.6901 19-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 148.6404 19-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.5057 19-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 482.75 19-Feb-19
HBL Pension Fund HBL Asset Management Ltd 362.3704 19-Feb-19
JS Pension Savings Fund JS Investments Ltd 445.77 19-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 295.464 19-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.5658 19-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 502.1 19-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 654.4023 19-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.2368 19-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.454 19-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 244.76 19-Feb-19
HBL Pension Fund HBL Asset Management Ltd 153.6401 19-Feb-19
JS Pension Savings Fund JS Investments Ltd 201.59 19-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 139.9173 19-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9264 19-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 229.16 19-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 183.2607 19-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 114.8825 18-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.8928 19-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 169.907 19-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.6329 19-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 209.81 19-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.8687 19-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 210.05 19-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 228.6858 19-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.0526 19-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5662 19-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 206.65 19-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 157.8421 19-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 622.5641 19-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.6526 19-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 593 19-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 383.6244 19-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 587.61 19-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 463.0071 19-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 287.3485 19-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.8791 19-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 490.99 19-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.2947 19-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.1467 19-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.6693 19-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 222.11 19-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 144.8219 19-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 182.1 19-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.9267 19-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.0453 19-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4732 19-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 186.68 19-Feb-19
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.41 19-Feb-19
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