Markets
Print 2019-02-22
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Thursday (February 21, 2019)
Mutual Funds Association has issued open-end funds daily prices for Thursday (February 21, 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 51.8583 51.3448 21-Feb-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management ltd Aggressive 56.5748 54.7198 21-Feb-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management co. ltd Aggressive 108.3765 106.209 21-Feb-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management co. ltd Aggressive 8.6933 8.6072 21-Feb-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive 112.78 110.56 21-Feb-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments ltd Aggressive 56.8095 55.554 21-Feb-19
Fixed Income
UBL Growth & Income Fund
Formerly: United Growth
& Income Fund)--Income UBL Fund Managers ltd Aggressive 90.0287 88.5238 20-Feb-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management ltd Asset Allocation 56.6664 54.8084 21-Feb-19
Allied Finergy Fund ABL Asset Management co. ltd Asset Allocation 10.6605 10.35 21-Feb-19
Askari Asset Allocation Fund-B Pak Oman Asset Management co. ltd Asset Allocation 43.3023 42.2197 21-Feb-19
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 50.73 49.25 21-Feb-19
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 98.8094 96.872 21-Feb-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments ltd Asset Allocation 145.8625 142.3048 19-Feb-19
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 104.3136 101.7693 21-Feb-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 81.8235 79.1406 21-Feb-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 0 0 21-Feb-19
NAFA Asset Allocation Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Asset Allocation 16.506 15.9648 21-Feb-19
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management co. ltd Asset Allocation 49.873 48.6262 21-Feb-19
PIML Asset Allocation Fund AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Asset Allocation 88.92 86 20-Feb-19
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 141.3932 139.0297 20-Feb-19
First Dawood Mutual Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Balanced 20.0589 19.7625 21-Feb-19
HBL Multi Asset Fund HBL Asset Management ltd Balanced 107.3032 104.9317 21-Feb-19
NAFA Multi Asset Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Balanced 18.7631 18.1479 21-Feb-19
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments ltd Balanced 11.55 11.29 21-Feb-19
Unit Trust of Pakistan JS Investments ltd Balanced 167.6 162.1 21-Feb-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management ltd Capital Protected 0 97.3577 21-Feb-19
Allied Capital Protected Fund ABL Asset Management co. ltd Capital Protected 0 10.3354 21-Feb-19
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 102.8835 99.797 21-Feb-19
UBL Special Savings Plan I UBL Fund Managers ltd Capital 102.6546 101.5346 20-Feb-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers ltd Capital 101.4659 100.3321 20-Feb-19
Protected-Income
ABL Stock Fund ABL Asset Management co. ltd Equity 13.9839 13.7097 21-Feb-19
AKD Opportunity Fund AKD Investment Management ltd Equity 80.6 78.2 21-Feb-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management ltd Equity 67.85 65.63 21-Feb-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management ltd Equity 119.0811 115.8095 21-Feb-19
Askari Equity Fund Pak Oman Asset Management co. ltd Equity 93.1787 91.3151 21-Feb-19
Atlas Stock Market Fund Atlas Asset Management ltd Equity 617.07 603.43 21-Feb-19
Faysal Stock Fund
Formerly: Faysal Balanced
Growth Fund) Faysal Asset Management ltd Equity 55.37 53.75 21-Feb-19
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 7.8433 21-Feb-19
First Habib Stock Fund Habib Asset Management ltd Equity 87.3919 85.6783 21-Feb-19
HBL Energy Fund HBL Asset Management ltd Equity 13.7828 13.4782 21-Feb-19
HBL Equity Fund HBL Asset Management ltd Equity 112.0397 109.5636 21-Feb-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 21-Feb-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 17.9389 21-Feb-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management ltd Equity 0 9.3755 21-Feb-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management ltd Equity 0 0 21-Feb-19
HBL Stock Fund HBL Asset Management ltd Equity 108.5435 105.5614 21-Feb-19
JS Growth Fund-A JS Investments ltd Equity 180.08 174.17 21-Feb-19
JS Large Cap Fund JS Investments ltd Equity 134.67 130.25 21-Feb-19
JS Value Fund-A JS Investments ltd Equity 219.23 212.04 21-Feb-19
Lakson Equity Fund Lakson Investments ltd Equity 115.3755 112.015 21-Feb-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments ltd Equity 96.2651 93.1087 21-Feb-19
NAFA Financial Sector Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 10.329 9.9903 21-Feb-19
NAFA Stock Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 14.7722 14.2878 21-Feb-19
National Investment Unit Trust National Investment Trust ltd Equity 67 65.02 21-Feb-19
PIML Value Equity Fund AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Equity 98.92 96.73 20-Feb-19
UBL Financial Sector Fund UBL Fund Managers ltd Equity 92.4337 89.4029 20-Feb-19
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 69.95 68.02 21-Feb-19
ABL Financial Planning Fund
Active Plan) ABL Asset Management co. ltd Fund of Funds 97.697 95.7814 21-Feb-19
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management co. ltd Fund of Funds 114.3376 112.0957 21-Feb-19
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management co. ltd Fund of Funds 0 99.4067 21-Feb-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 108.6716 106.2699 21-Feb-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Conservative Alfalah GHP Investment Management ltd Fund of Funds 107.7266 106.5229 21-Feb-19
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 102.8823 101.1675 21-Feb-19
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management ltd Fund of Funds 105.0859 102.7634 21-Feb-19
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 109.6297 107.2068 21-Feb-19
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 102.7115 21-Feb-19
JS Fund of Funds JS Investments ltd Fund of Funds 54.19 52.41 20-Feb-19
UBL Active Principal UBL Fund Managers ltd Fund of 104.7397 100.5501 20-Feb-19
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 104.8351 100.6417 20-Feb-19
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 103.0365 98.915 20-Feb-19
Preservation Plan III Funds-CPPI
ABL Government Securities ABL Asset Management co. ltd Income 10.6703 10.5126 21-Feb-19
Fund-B
ABL Income Fund ABL Asset Management co. ltd Income 10.6096 10.4528 21-Feb-19
Alfalah GHP Income Fund Alfalah GHP Investment Management ltd Income 117.9745 116.6563 21-Feb-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management ltd Income 111.7629 110.5141 21-Feb-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management co. ltd Income 108.0372 106.6868 20-Feb-19
Atlas Income Fund Atlas Asset Management ltd Income 518.8384 518.8384 21-Feb-19
Atlas Sovereign Fund
Formerly: Atlas Sovereign Atlas Asset Management ltd Income 101.3995 101.3995 21-Feb-19
Liquid Fund)
Dawood Income Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Income 86.1386 85.2857 21-Feb-19
Faysal Financial Sector Faysal Asset Management ltd Income 108.65 106.51 21-Feb-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management ltd Income 107.91 105.79 21-Feb-19
Faysal Savings Growth Fund Faysal Asset Management ltd Income 108.53 106.4 21-Feb-19
First Habib Income Fund Habib Asset Management ltd Income 105.9129 104.8643 21-Feb-19
HBL Government Securities HBL Asset Management ltd Income 111.6417 111.6417 21-Feb-19
Fund-C
HBL Income Fund HBL Asset Management ltd Income 113.0184 111.1347 21-Feb-19
JS Income Fund JS Investments ltd Income 101.288 100.1562 21-Feb-19
Lakson Income Fund Lakson Investments ltd Income 107.2303 105.6456 21-Feb-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments ltd Income 113.4551 111.5641 21-Feb-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments ltd Income 56.59 55.65 21-Feb-19
NAFA Financial Sector NBP Fund Management ltd (Formerly: NBP
Income Fund
Fullerton Asset Management ltd) Income 10.7949 10.6743 21-Feb-19
NAFA Government
Securities Savings Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.9267 10.8046 21-Feb-19
NAFA Income Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.4052 10.2889 21-Feb-19
NAFA Income Opportunity Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 11.0084 10.8854 21-Feb-19
NAFA Savings Plus Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.2676 10.2099 21-Feb-19
NIT âˆ' Government Bond Fund National Investment Trust ltd Income 10.4933 10.3894 21-Feb-19
NIT âˆ' Income Fund National Investment Trust ltd Income 10.8266 10.7194 21-Feb-19
Pak Oman Government
Securities Fund Pak Oman Asset Management co. ltd Income 11.0678 11.0678 20-Feb-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments ltd Income 57.739 56.4629 21-Feb-19
PIML Income Fund AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Income 111.77 110.52 20-Feb-19
UBL Government Securities Fund UBL Fund Managers ltd Income 111.8391 110.5894 20-Feb-19
UBL Income Opportunity Fund
UIOF) (Formerly: UBL Financial
Sector Bond Fund) UBL Fund Managers ltd Income 117.5064 115.5422 20-Feb-19
AKD Index Tracker Fund AKD Investment Management ltd Index Tracker 13.31 13.17 21-Feb-19
ABL Cash Fund ABL Asset Management co. ltd Money Market 10.2099 10.2099 22-Feb-19
AKD Cash Fund AKD Investment Management ltd Money Market 52.5519 52.5519 21-Feb-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management ltd Money Market 518.68 518.68 21-Feb-19
Alfalah GHP Money Alfalah GHP Investment Management ltd Money Market 99.5649 98.4524 21-Feb-19
Market Fund
Askari Sovereign Cash Fund Pak Oman Asset Management co. ltd Money Market 101.7049 101.7049 22-Feb-19
Atlas Money Market Fund Atlas Asset Management ltd Money Market 503.5317 503.5317 21-Feb-19
BMA Empress Cash Fund BMA Asset Management co. ltd Money Market 10.773 10.6663 21-Feb-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 106.7535 106.7535 22-Feb-19
First Habib Cash Fund Habib Asset Management ltd Money Market 100.5909 100.5909 21-Feb-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.3335 101.3335 22-Feb-19
HBL Money Market Fund HBL Asset Management ltd Money Market 108.1863 106.9775 22-Feb-19
JS Cash Fund JS Investments ltd Money Market 103.1345 101.9821 22-Feb-19
Lakson Money Market Fund Lakson Investments ltd Money Market 105.4539 105.4539 22-Feb-19
MCB Cash MCB-Arif Habib Savings and Investments ltd Money Market 100.6464 100.6464 22-Feb-19
Management Optimizer
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP
Liquid Fund
Fullerton Asset Management ltd) Money Market 10.2234 10.2234 21-Feb-19
NAFA Money Market Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Money Market 9.9691 9.9131 21-Feb-19
NIT Money Market Fund
Formerly: NIT Government National Investment Trust ltd Money Market 10.3932 10.3932 22-Feb-19
Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 52.4831 52.4831 22-Feb-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.948 100.948 21-Feb-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 106.6179 105.4266 20-Feb-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers ltd Shariah
Compliant
Aggressive
Fixed Income 104.5328 103.3648 20-Feb-19
ABL Islamic Asset Allocation Fund ABL Asset Management co. ltd Shariah Compliant 10.4642 10.1594 21-Feb-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers ltd Shariah Compliant 123.5392 119.4885 21-Feb-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management ltd Shariah Compliant 101.8049 98.4669 21-Feb-19
Asset Allocation
Alhamra Islamic Asset
Allocation Fund
Formerly: Pak. Intl.
Element Islamic
Asset Allocation Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 73.2409 70.8394 21-Feb-19
Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management co. ltd Shariah Compliant 93.8335 91.4877 21-Feb-19
Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Shariah Compliant 111.54 109.8916 21-Feb-19
Asset Allocation
Faysal Islamic Asset Faysal Asset Management ltd Shariah Compliant 77.16 74.91 21-Feb-19
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management ltd Shariah Compliant 109.3327 106.9164 21-Feb-19
Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 97.0315 94.6648 21-Feb-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management ltd Shariah Compliant 43.5916 42.1623 21-Feb-19
Asset Allocation
NAFA Islamic Asset NBP Fund Management ltd (Formerly: NBP
Allocation Fund
Fullerton Asset Management ltd) Shariah Compliant 15.8938 15.3727 21-Feb-19
Asset Allocation
NBP Aitemaad Regular NBP Fund Management ltd (Formerly: NBP
Payment Fund
Fullerton Asset Management ltd) Shariah Compliant 9.6979 9.3799 21-Feb-19
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management co. ltd Shariah Compliant 51.6926 50.4003 21-Feb-19
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management ltd Shariah Compliant 15.408 15.0675 21-Feb-19
Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management ltd (Formerly: NBP
Fund II
Fullerton Asset Management ltd) Shariah Compliant 103.1697 103.1697 21-Feb-19
Capital Protected
Fund
Meezan Gold Fund Al Meezan Investment Management ltd Shariah Compliant 68.03 65.2235 20-Feb-19
Commodities
ABL Islamic Stock Fund ABL Asset Management co. ltd Shariah Compliant 14.5106 14.2261 21-Feb-19
Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah Compliant 45.2163 43.8993 21-Feb-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah Compliant 137.16 133.39 21-Feb-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management ltd Shariah Compliant 16.9662 16.5913 21-Feb-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management ltd Shariah Compliant 50.693 49.0309 21-Feb-19
Equity
Alhamra Islamic Stock Fund
Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 10.58 10.23 21-Feb-19
Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah Compliant 535.63 523.79 21-Feb-19
Equity
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah Compliant 86.9447 85.2399 21-Feb-19
Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah Compliant 93.0703 91.0134 21-Feb-19
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 112.5706 110.0827 21-Feb-19
Equity
JS Islamic Fund JS Investments ltd Shariah Compliant 103.95 100.54 21-Feb-19
Equity
Meezan Energy Fund Al Meezan Investment Management ltd Shariah Compliant 44.6201 43.1571 21-Feb-19
Equity
Meezan Islamic Fund Al Meezan Investment Management ltd Shariah Compliant 61.0671 59.7175 21-Feb-19
Equity
NAFA Islamic Energy Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 11.7578 11.3723 21-Feb-19
Equity
NAFA Islamic Stock Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 11.4315 11.0567 21-Feb-19
Equity
NIT Islamic Equity Fund National Investment Trust ltd Shariah Compliant 9.1 9.1 21-Feb-19
Equity
PIML Islamic Equity Fund AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Shariah Compliant 96.22 94.09 20-Feb-19
Equity
ABL Islamic Financial Planning Fund
Active Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 104.8497 102.7938 21-Feb-19
Fund of Funds
ABL Islamic Financial Planning Fund
Aggressive Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 106.889 104.7931 21-Feb-19
Fund of Funds
ABL Islamic Financial Planning Fund
Conservative Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 116.1107 113.834 21-Feb-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan II) ABL Asset Management co. ltd Shariah Compliant 0 95.1155 21-Feb-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan III) ABL Asset Management co. ltd Shariah Compliant 0 99.7807 21-Feb-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan IV) ABL Asset Management co. ltd Shariah Compliant 0 103.5351 21-Feb-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 0 105.2531 21-Feb-19
Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 100.0333 98.0326 20-Feb-19
Plan IX Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 97.1532 97.1532 20-Feb-19
Plan VI Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 90.8742 90.8742 20-Feb-19
Plan VII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 90.8757 89.0582 20-Feb-19
Plan VIII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 102.4721 100.4227 20-Feb-19
Plan X Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic Active Alfalah GHP Investment Management ltd Shariah Compliant 0 90.4515 20-Feb-19
Allocation 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 93.2522 20-Feb-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic
Balance Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 103.8301 102.3839 20-Feb-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic
Moderate Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 104.5841 101.7108 20-Feb-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Management ltd Shariah Compliant 0 103.5998 20-Feb-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan V) Alfalah GHP Investment Management ltd Shariah Compliant 0 101.3857 20-Feb-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 20-Feb-19
Allocation Fund Fund of Funds
Alhamra Islamic Active Allocation MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 20-Feb-19
Fund II Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Aggressive Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 517.69 506.25 21-Feb-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 516.79 505.37 21-Feb-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 517.15 505.72 21-Feb-19
Fund of Funds
HBL Islamic Financial Planning Fund
Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 102.2136 99.9546 21-Feb-19
Fund of Funds
HBL Islamic Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management ltd Shariah Compliant 106.9023 104.5397 21-Feb-19
Fund of Funds
HBL Islamic Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 101.784 21-Feb-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments ltd Shariah Compliant 107.55 101.93 20-Feb-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 82.28 79.58 20-Feb-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 79.04 76.44 20-Feb-19
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments ltd Shariah Compliant 100.52 99.95 20-Feb-19
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustanad) JS Investments ltd Shariah Compliant 107.23 107.23 20-Feb-19
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mutanasib) JS Investments ltd Shariah Compliant 85.53 82.72 20-Feb-19
Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments ltd Shariah Compliant 105.26 99.76 20-Feb-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management ltd Shariah Compliant 69.4929 67.9571 20-Feb-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management ltd Shariah Compliant 67.1872 66.4365 20-Feb-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (MAAP I) Al Meezan Investment Management ltd Shariah Compliant 0 55.8351 20-Feb-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management ltd Shariah Compliant 67.9213 66.7893 20-Feb-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP I) Al Meezan Investment Management ltd Shariah Compliant 0 42.3505 20-Feb-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP II) Al Meezan Investment Management ltd Shariah Compliant 0 41.7405 20-Feb-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP III) Al Meezan Investment Management ltd Shariah Compliant 0 40.7483 20-Feb-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP IV) Al Meezan Investment Management ltd Shariah Compliant 0 41.4398 20-Feb-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP V) Al Meezan Investment Management ltd Shariah Compliant 0 47.2393 20-Feb-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan I
Fullerton Asset Management ltd) Shariah Compliant 117.679 117.679 21-Feb-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan II
Fullerton Asset Management ltd) Shariah Compliant 110.2088 110.2088 21-Feb-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan III
Fullerton Asset Management ltd) Shariah Compliant 108.6261 108.6261 21-Feb-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan IV
Fullerton Asset Management ltd) Shariah Compliant 98.4825 98.4825 21-Feb-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan V
Fullerton Asset Management ltd) Shariah Compliant 90.3426 90.3426 21-Feb-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VI
Fullerton Asset Management ltd) Shariah Compliant 87.654 87.654 21-Feb-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VII
Fullerton Asset Management ltd) Shariah Compliant 94.1472 94.1472 21-Feb-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VIII
Fullerton Asset Management ltd) Shariah Compliant 101.0421 101.0421 21-Feb-19
Fund of Funds
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers ltd Shariah Compliant 104.3671 100.1924 20-Feb-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan II UBL Fund Managers ltd Shariah Compliant 104.3703 100.1955 20-Feb-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan III UBL Fund Managers ltd Shariah Compliant 102.7684 98.6577 20-Feb-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan IV UBL Fund Managers ltd Shariah Compliant 102.2029 98.1148 20-Feb-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds
(Atlas Islamic Capital Atlas Asset Management ltd Shariah Compliant 515.44 489.81 21-Feb-19
Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial
Planning Fund
Islamic Capital Preservation) HBL Asset Management ltd Shariah Compliant 0 101.2776 21-Feb-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments ltd Shariah Compliant 107.71 102.08 20-Feb-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments ltd Shariah Compliant 107.41 101.8 20-Feb-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments ltd Shariah Compliant 107.48 102.91 20-Feb-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments ltd Shariah Compliant 105.42 100.94 20-Feb-19
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.0877 20-Feb-19
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.885 20-Feb-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.9958 20-Feb-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 51.1753 20-Feb-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 51.3674 20-Feb-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 51.968 50.2641 20-Feb-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 102.6136 102.6136 21-Feb-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan II
Fullerton Asset Management ltd) Shariah Compliant 102.8934 102.8934 21-Feb-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan III
Fullerton Asset Management ltd) Shariah Compliant 102.5182 102.5182 21-Feb-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan IV
Fullerton Asset Management ltd) Shariah Compliant 101.6241 101.6241 21-Feb-19
Fund of Funds-CPPI
NBP Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan V
Fullerton Asset Management ltd) Shariah Compliant 102.1873 102.1873 21-Feb-19
Fund of Funds-CPPI
ABL Islamic Income Fund
Formerly: ABL Islamic Cash Fund) ABL Asset Management co. ltd Shariah 10.8222 10.6623 21-Feb-19
Compliant Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah 52.9515 52.4272 21-Feb-19
Compliant Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers ltd Shariah 105.4743 104.2958 21-Feb-19
Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management ltd Shariah 106.6302 105.4387 21-Feb-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah 100 100 21-Feb-19
Compliant Income
Alhamra Islamic Income Fund
Formerly: MCB Islamic Income MCB-Arif Habib Savings and Investments ltd Shariah 107.6672 105.8727 21-Feb-19
Fund)-A Compliant Income
Askari Islamic Income Fund-B Pak Oman Asset Management co. ltd Shariah 106.4017 105.3377 21-Feb-19
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah 508.9832 508.9832 21-Feb-19
Compliant Income
Faysal Islamic Savings Growth Fund Faysal Asset Management ltd Shariah 109.56 107.41 21-Feb-19
Compliant Income
First Habib Islamic Income Fund Habib Asset Management ltd Shariah 104.7685 103.7312 21-Feb-19
Compliant Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah 107.6873 105.8924 21-Feb-19
Compliant Income
JS Islamic Income Fund JS Investments ltd Shariah 107.3065 106.1075 21-Feb-19
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Management ltd Shariah 53.9666 53.6635 21-Feb-19
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management ltd Shariah 53.5781 53.2771 21-Feb-19
Compliant Income
NAFA Active Allocation
Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 10.4828 10.4828 21-Feb-19
Compliant Income
NAFA Islamic Income Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 10.0831 9.9704 21-Feb-19
Compliant Income
NAFA Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 10.7651 10.7046 21-Feb-19
Compliant Income
NBP Aitemaad Mahana NBP Fund Management ltd (Formerly: NBP
Amdani Fund
Fullerton Asset Management ltd) Shariah 10.1789 10.0652 21-Feb-19
Compliant Income
NIT Islamic Income Fund National Investment Trust ltd Shariah 10.3165 10.3165 21-Feb-19
Compliant Income
Pak Oman Advantage Islamic Pak Oman Asset Management co. ltd Shariah 55.4509 54.8964 21-Feb-19
Income Fund Compliant Income
PIML Islamic Income Fund AWT Investments ltd (Formerly:
Primus Investment
Management ltd) Shariah 108.22 105.82 20-Feb-19
Compliant Income
KSE Meezan Index Fund Al Meezan Investment Management ltd Shariah Compliant 68.0721 66.4054 21-Feb-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.5144 100.5144 22-Feb-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 106.6271 105.4357 22-Feb-19
Money Market
Meezan Cash Fund Al Meezan Investment Management ltd Shariah Compliant 52.6878 52.6878 21-Feb-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management ltd Shariah Compliant 50 50 19-Feb-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.1128 10.056 21-Feb-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 12.0421 20-Feb-19
UBL Retirement Saving Fund UBL Fund Managers ltd 119.9 20-Feb-19
ABL Pension Fund ABL Asset Management co. ltd 149.0578 20-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 109.7167 21-Feb-19
Atlas Pension Fund Atlas Asset Management ltd 255.18 21-Feb-19
HBL Pension Fund HBL Asset Management ltd 166.1518 21-Feb-19
JS Pension Savings Fund JS Investments ltd 251.17 21-Feb-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 153.7146 21-Feb-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.0488 21-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 250.22 21-Feb-19
UBL Retirement Saving Fund UBL Fund Managers ltd 224.739 20-Feb-19
ABL Pension Fund ABL Asset Management co. ltd 150.4724 20-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 79.808 21-Feb-19
Atlas Pension Fund Atlas Asset Management ltd 487.27 21-Feb-19
HBL Pension Fund HBL Asset Management ltd 366.7988 21-Feb-19
JS Pension Savings Fund JS Investments ltd 449.57 21-Feb-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 298.4153 21-Feb-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 9.6102 21-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 505.98 21-Feb-19
UBL Retirement Saving Fund UBL Fund Managers ltd 661.0984 20-Feb-19
ABL Pension Fund ABL Asset Management co. ltd 123.2589 20-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 109.5002 21-Feb-19
Atlas Pension Fund Atlas Asset Management ltd 244.9 21-Feb-19
HBL Pension Fund HBL Asset Management ltd 153.7116 21-Feb-19
JS Pension Savings Fund JS Investments ltd 201.69 21-Feb-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 139.9852 21-Feb-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 11.9324 21-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 229.27 21-Feb-19
UBL Retirement Saving Fund UBL Fund Managers ltd 183.3494 21-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 116.3376 20-Feb-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 118.881 21-Feb-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 169.945 20-Feb-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 106.6563 21-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 209.86 21-Feb-19
HBL Islamic Pension Fund HBL Asset Management ltd 146.9355 21-Feb-19
JS Islamic Pension Savings Fund JS Investments ltd 210.17 21-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 228.7833 21-Feb-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 133.1009 21-Feb-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.5689 21-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 206.72 21-Feb-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 158.5724 21-Feb-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 627.7451 20-Feb-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 81.8579 21-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 596.66 21-Feb-19
HBL Islamic Pension Fund HBL Asset Management ltd 385.8969 21-Feb-19
JS Islamic Pension Savings Fund JS Investments ltd 591.73 21-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 465.6443 21-Feb-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 289.3301 21-Feb-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 9.9147 21-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 492.78 21-Feb-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 116.2932 21-Feb-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 164.1827 20-Feb-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 106.6861 20-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 222.21 21-Feb-19
HBL Islamic Pension Fund HBL Asset Management ltd 144.886 21-Feb-19
JS Islamic Pension Savings Fund JS Investments ltd 182.19 21-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 227.0273 21-Feb-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 134.1063 21-Feb-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.4783 21-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 186.76 21-Feb-19
========================================================================================================================================
CLOSED-END FUND NAVs:
========================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
========================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management ltd Equity 9.39 21-Feb-19
========================================================================================================================================
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