Markets
Print 2019-03-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (March 08, 2019)
Mutual Funds Association has issued open-end funds daily prices for Friday (March 08, 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 52.0214 51.5062 7-Mar-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 56.7164 54.8568 7-Mar-19
Management ltd Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Aggressive 108.6861 106.5124 7-Mar-19
co. ltd Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management co. ltd Aggressive 8.7217 8.6353 7-Mar-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive 113.15 110.93 7-Mar-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Aggressive 56.8587 55.6021 7-Mar-19
Investments ltd Fixed Income
UBL Growth & Income Fund (Formerly:
United Growth & Income Fund)--Income UBL Fund Managers ltd Aggressive 90.4266 88.915 7-Mar-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Asset Allocation 56.0175 54.1808 7-Mar-19
Management ltd
Allied Finergy Fund ABL Asset Management co. ltd Asset Allocation 10.5692 10.2614 7-Mar-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Asset Allocation 42.6736 41.6068 7-Mar-19
co. ltd
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 50.12 48.66 7-Mar-19
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 98.8319 96.894 7-Mar-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments ltd Asset Allocation 145.6876 142.1342 7-Mar-19
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 102.5969 100.0945 7-Mar-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings Asset Allocation 80.1384 77.5108 7-Mar-19
and Investments ltd
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Asset Allocation 105.1402 101.6928 7-Mar-19
Investments ltd
NAFA Asset Allocation Fund NBP Fund Management ltd Asset Allocation 16.2045 15.6732 7-Mar-19
(Formerly: NBP
Fullerton Asset Management ltd)
Pak Oman Advantage Asset Pak Oman Asset Management Asset Allocation 49.1056 47.878 7-Mar-19
Allocation Fund co. ltd
PIML Asset Allocation Fund AWT Investments ltd Asset Allocation 87.89 85 7-Mar-19
(Formerly: Primus
Investment Management ltd)
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 140.1007 137.7588 7-Mar-19
First Dawood Mutual Fund  786 Investments ltd Balanced 19.9132 19.6189 7-Mar-19
(Formerly: Dawood
Capital Management ltd)
HBL Multi Asset Fund HBL Asset Management ltd Balanced 106.0173 103.6743 7-Mar-19
NAFA Multi Asset Fund NBP Fund Management ltd Balanced 18.432 17.8276 7-Mar-19
(Formerly: NBP
Fullerton Asset Management ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Balanced 11.32 11.07 7-Mar-19
Investments ltd
Unit Trust of Pakistan JS Investments ltd Balanced 164.37 158.98 7-Mar-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Capital Protected 0 97.4377 7-Mar-19
Management ltd
Allied Capital Protected Fund ABL Asset Management co. ltd Capital Protected 0 10.363 7-Mar-19
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 103.0179 99.9274 7-Mar-19
UBL Special Savings Plan I UBL Fund Managers ltd Capital 102.7191 101.5984 7-Mar-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers ltd Capital 101.9718 100.8324 7-Mar-19
Protected-Income
ABL Stock Fund ABL Asset Management co. ltd Equity 13.6662 13.3982 7-Mar-19
AKD Opportunity Fund AKD Investment Management ltd Equity 80.25 77.85 7-Mar-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Equity 66.34 64.16 7-Mar-19
Management ltd
Alfalah GHP Stock Fund Alfalah GHP Investment Equity 116.3526 113.1559 7-Mar-19
Management ltd
Askari Equity Fund Pak Oman Asset Management Equity 90.586 88.7743 7-Mar-19
co. ltd
Atlas Stock Market Fund Atlas Asset Management ltd Equity 601.38 588.09 7-Mar-19
Faysal Stock Fund Faysal Asset Management ltd Equity 54.17 52.59 7-Mar-19
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 7.6665 7-Mar-19
First Habib Stock Fund Habib Asset Management ltd Equity 85.1942 83.5237 7-Mar-19
HBL Energy Fund HBL Asset Management ltd Equity 13.3699 13.0744 7-Mar-19
HBL Equity Fund HBL Asset Management ltd Equity 109.5539 107.1327 7-Mar-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 7-Mar-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 17.5445 7-Mar-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management ltd Equity 0 9.1672 7-Mar-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management ltd Equity 0 0 7-Mar-19
HBL Stock Fund HBL Asset Management ltd Equity 103.9951 103.1177 7-Mar-19
JS Growth Fund-A JS Investments ltd Equity 174.95 169.21 7-Mar-19
JS Large Cap Fund JS Investments ltd Equity 131.12 126.82 7-Mar-19
JS Value Fund-A JS Investments ltd Equity 212.68 205.7 7-Mar-19
Lakson Equity Fund Lakson Investments ltd Equity 112.3054 109.0343 7-Mar-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Equity 93.4405 90.3767 7-Mar-19
Investments ltd
NAFA Financial Sector Fund NBP Fund Management ltd Equity 10.1234 9.7915 7-Mar-19
(Formerly: NBP
Fullerton Asset Management ltd)
NAFA Stock Fund NBP Fund Management ltd Equity 14.3728 13.9015 7-Mar-19
(Formerly: NBP
Fullerton Asset Management ltd)
National Investment Unit Trust National Investment Trust ltd Equity 66.8 64.82 7-Mar-19
PIML Value Equity Fund AWT Investments ltd Equity 97.26 95.11 7-Mar-19
(Formerly: Primus
Investment Management ltd)
UBL Financial Sector Fund UBL Fund Managers ltd Equity 89.898 86.9504 7-Mar-19
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 68.14 66.26 7-Mar-19
ABL Financial Planning Fund ABL Asset Management co. ltd Fund of Funds 96.6286 94.7339 7-Mar-19
(Active Plan)
ABL Financial Planning Fund
(Conservative Plan) ABL Asset Management co. ltd Fund of Funds 114.0775 111.8407 7-Mar-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management co. ltd Fund of Funds 0 98.6436 7-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Fund of Funds 107.5123 105.1362 7-Mar-19
Management ltd
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Fund of Funds 107.6411 106.4383 7-Mar-19
Allocation Plan) Management ltd
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Fund of Funds 102.3123 100.607 7-Mar-19
Allocation Plan) Management ltd
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management ltd Fund of Funds 103.8823 101.5864 7-Mar-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 109.4077 106.9897 7-Mar-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 101.641 7-Mar-19
JS Fund of Funds JS Investments ltd Fund of Funds 53.8 52.03 7-Mar-19
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 104.2131 100.0446 7-Mar-19
Plan I Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 104.4204 100.2436 7-Mar-19
Plan II Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 102.3278 98.2347 7-Mar-19
Plan III Funds-CPPI
ABL Government Securities ABL Asset Management co. ltd Income 10.7008 10.5427 7-Mar-19
Fund-B
ABL Income Fund ABL Asset Management co. ltd Income 10.6361 10.4789 7-Mar-19
Alfalah GHP Income Fund Alfalah GHP Investment Income 118.3057 116.9838 7-Mar-19
Management ltd
Alfalah GHP Sovereign Fund Alfalah GHP Investment Income 112.1068 110.8541 7-Mar-19
Management ltd
Askari Sovereign Yield Enhancer Pak Oman Asset Management Income 108.63 107.2722 7-Mar-19
co. ltd
Atlas Income Fund Atlas Asset Management ltd Income 520.8879 520.8879 7-Mar-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management ltd Income 101.706 101.706 7-Mar-19
Dawood Income Fund  786 Investments ltd Income 86.4139 85.5583 7-Mar-19
(Formerly: Dawood
Capital Management ltd)
Faysal Financial Sector Faysal Asset Management ltd Income 109.05 106.91 7-Mar-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management ltd Income 108.32 106.19 7-Mar-19
Faysal Savings Growth Fund Faysal Asset Management ltd Income 108.89 106.75 7-Mar-19
First Habib Income Fund Habib Asset Management ltd Income 106.2914 105.239 7-Mar-19
HBL Government Securities Fund-C HBL Asset Management ltd Income 112.2633 112.2633 7-Mar-19
HBL Income Fund HBL Asset Management ltd Income 113.3439 111.4547 7-Mar-19
JS Income Fund JS Investments ltd Income 101.4142 100.281 7-Mar-19
Lakson Income Fund Lakson Investments ltd Income 107.5921 106.002 7-Mar-19
MCB DCF Income Fund MCB-Arif Habib Savings and Income 113.749 111.8531 7-Mar-19
Investments ltd
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Income 56.8 55.85 7-Mar-19
Investments ltd
NAFA Financial Sector Income Fund NBP Fund Management ltd Income 10.8377 10.7166 7-Mar-19
(Formerly: NBP
Fullerton Asset Management ltd)
NAFA Government Securities NBP Fund Management ltd Income 10.9683 10.8457 7-Mar-19
(Formerly: NBP
Savings Fund Fullerton Asset Management ltd)
NAFA Income Fund NBP Fund Management ltd Income 10.4435 10.3268 7-Mar-19
(Formerly: NBP
Fullerton Asset Management ltd)
NAFA Income Opportunity Fund NBP Fund Management ltd Income 11.0462 10.9228 7-Mar-19
(Formerly: NBP
Fullerton Asset Management ltd)
NAFA Savings Plus Fund NBP Fund Management ltd Income 10.2275 10.17 7-Mar-19
(Formerly: NBP
Fullerton Asset Management ltd)
NIT âˆ' Government Bond Fund National Investment Trust ltd Income 10.5302 10.4259 7-Mar-19
NIT âˆ' Income Fund National Investment Trust ltd Income 10.8628 10.7552 7-Mar-19
Pak Oman Government Pak Oman Asset Management Income 11.1138 11.1138 7-Mar-19
Securities Fund co. ltd
Pakistan Income Fund MCB-Arif Habib Savings and Income 57.8849 56.6056 7-Mar-19
Investments ltd
PIML Income Fund AWT Investments ltd Income 112.26 111 7-Mar-19
(Formerly: Primus
Investment Management ltd)
UBL Government Securities Fund UBL Fund Managers ltd Income 112.309 111.0541 7-Mar-19
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers ltd Income 117.9641 115.9922 7-Mar-19
AKD Index Tracker Fund AKD Investment Management ltd Index Tracker 13.05 12.91 7-Mar-19
ABL Cash Fund ABL Asset Management co. ltd Money Market 10.1734 10.1734 8-Mar-19
AKD Cash Fund AKD Investment Management ltd Money Market 52.7352 52.7352 7-Mar-19
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 520.51 520.51 7-Mar-19
Management ltd
Alfalah GHP Money Market Fund Alfalah GHP Investment Money Market 99.274 98.1647 7-Mar-19
Management ltd
Askari Sovereign Cash Fund Pak Oman Asset Management Money Market 102.0799 102.0799 8-Mar-19
co. ltd
Atlas Money Market Fund Atlas Asset Management ltd Money Market 505.3715 505.3715 7-Mar-19
BMA Empress Cash Fund BMA Asset Management co. ltd Money Market 10.8111 10.7041 7-Mar-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 107.1143 107.1143 8-Mar-19
First Habib Cash Fund Habib Asset Management ltd Money Market 100.9446 100.9446 7-Mar-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 100.9619 100.9619 8-Mar-19
HBL Money Market Fund HBL Asset Management ltd Money Market 108.5752 107.362 8-Mar-19
JS Cash Fund JS Investments ltd Money Market 102.7251 101.5772 8-Mar-19
Lakson Money Market Fund Lakson Investments ltd Money Market 105.83 105.83 8-Mar-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Money Market 100.6486 100.6486 8-Mar-19
Investments ltd
NAFA Government Securities NBP Fund Management ltd Money Market 10.1854 10.1854 7-Mar-19
(Formerly: NBP
Liquid Fund Fullerton Asset Management ltd)
NAFA Money Market Fund NBP Fund Management ltd Money Market 9.931 9.8752 7-Mar-19
(Formerly: NBP
Fullerton Asset Management ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust ltd Money Market 10.4305 10.4305 8-Mar-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Money Market 52.6395 52.6395 8-Mar-19
Investments ltd
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.9639 100.9639 8-Mar-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 107.0423 105.8462 8-Mar-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers ltd Shariah Compliant 104.8261 103.6548 7-Mar-19
Aggressive Fixed
Income
ABL Islamic Asset Allocation Fund ABL Asset Management co. ltd Shariah Compliant 10.4392 10.1351 7-Mar-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers ltd Shariah Compliant 122.8053 118.7787 7-Mar-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Shariah Compliant 100.5144 97.2187 7-Mar-19
Management ltd Asset Allocation
Alhamra Islamic Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Shariah Compliant 72.1042 69.74 7-Mar-19
Investments ltd Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management Shariah Compliant 92.16 89.856 7-Mar-19
Fund-B co. ltd Asset Allocation
Dawood Islamic Fund  786 Investments ltd Shariah Compliant 110.9099 109.2708 7-Mar-19
(Formerly: Dawood Asset Allocation
Capital Management ltd)
Faysal Islamic Asset Allocation Fund Faysal Asset Management ltd Shariah Compliant 76.13 73.91 7-Mar-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management ltd Shariah Compliant 108.8359 106.4306 7-Mar-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 95.7403 93.4051 7-Mar-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Shariah Compliant 42.6243 41.2268 7-Mar-19
Management ltd Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management ltd Shariah Compliant 15.6724 15.1585 7-Mar-19
(Formerly: NBP Asset Allocation
Fullerton Asset Management ltd)
NBP Aitemaad Regular Payment Fund NBP Fund Management ltd Shariah Compliant 9.4954 9.1841 7-Mar-19
(Formerly: NBP Asset Allocation
Fullerton Asset Management ltd)
Pak Oman Islamic Asset Pak Oman Asset Management Shariah Compliant 50.8539 49.5826 7-Mar-19
Allocation Fund co. ltd Asset Allocation
Meezan Balanced Fund Al Meezan Investment Shariah Compliant 15.2006 14.8647 7-Mar-19
Management ltd Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management ltd Shariah Compliant 102.4691 102.4691 7-Mar-19
Fund II (Formerly: NBP Capital Protected
Fullerton Asset Management ltd) Fund
Meezan Gold Fund Al Meezan Investment Shariah Compliant 65.6831 62.9734 7-Mar-19
Management ltd Commodities
ABL Islamic Stock Fund ABL Asset Management co. ltd Shariah Compliant 14.2758 13.9959 7-Mar-19
Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah Compliant 44.1219 42.8368 7-Mar-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah Compliant 134.47 130.77 7-Mar-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Shariah Compliant 16.5388 16.1733 7-Mar-19
Management ltd Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Shariah Compliant 49.6796 48.0507 7-Mar-19
Management ltd Equity
Alhamra Islamic Stock
Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Shariah Compliant 10.31 9.97 7-Mar-19
Investments ltd Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah Compliant 525.5 513.89 7-Mar-19
Equity
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah Compliant 85.0638 83.3959 7-Mar-19
Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah Compliant 91.2744 89.2572 7-Mar-19
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 110.325 107.8868 7-Mar-19
Equity
JS Islamic Fund JS Investments ltd Shariah Compliant 102.94 99.56 7-Mar-19
Equity
Meezan Energy Fund Al Meezan Investment Shariah Compliant 43.0431 41.6318 7-Mar-19
Management ltd Equity
Meezan Islamic Fund Al Meezan Investment Shariah Compliant 59.5761 58.2595 7-Mar-19
Management ltd Equity
NAFA Islamic Energy Fund NBP Fund Management ltd Shariah Compliant 11.3738 11.0009 7-Mar-19
(Formerly: NBP Equity
Fullerton Asset Management ltd)
NAFA Islamic Stock Fund NBP Fund Management ltd Shariah Compliant 11.1652 10.7991 7-Mar-19
(Formerly: NBP Equity
Fullerton Asset Management ltd)
NIT Islamic Equity Fund National Investment Trust ltd Shariah Compliant 8.91 8.91 7-Mar-19
Equity
PIML Islamic Equity Fund AWT Investments ltd Shariah Compliant 95.41 93.3 7-Mar-19
(Formerly: Primus Equity
Investment Management ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 103.9518 101.9135 7-Mar-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 105.9587 103.8811 7-Mar-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 115.9343 113.6611 7-Mar-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management co. ltd Shariah Compliant 0 94.5203 7-Mar-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management co. ltd Shariah Compliant 0 99.5537 7-Mar-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management co. ltd Shariah Compliant 0 103.1673 7-Mar-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 0 104.8847 7-Mar-19
Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 98.7814 96.8058 7-Mar-19
Plan IX Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 96.0255 96.0255 7-Mar-19
Plan VI Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 90.3665 90.3665 7-Mar-19
Plan VII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 89.7243 87.9298 7-Mar-19
Plan VIII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 101.2656 99.2403 7-Mar-19
Plan X Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Shariah Compliant 0 90.2632 7-Mar-19
Management ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan III) Alfalah GHP Investment Shariah Compliant 0 92.492 7-Mar-19
Management ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Shariah Compliant 103.6939 102.2496 7-Mar-19
Management ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Shariah Compliant 104.5313 101.6594 7-Mar-19
Management ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Capital
Preservation Plan IV) Alfalah GHP Investment Shariah Compliant 0 103.6991 7-Mar-19
Management ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Capital
Preservation Plan V) Alfalah GHP Investment Shariah Compliant 0 101.6851 7-Mar-19
Management ltd Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Shariah Compliant 0 0 7-Mar-19
Allocation Fund Investments ltd Fund of Funds
Alhamra Islamic Active Allocation MCB-Arif Habib Savings and Shariah Compliant 0 0 7-Mar-19
Fund II Investments ltd Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Aggressive Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 510.12 498.85 7-Mar-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 515.32 503.93 7-Mar-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 512.29 500.97 7-Mar-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 101.2615 99.0236 7-Mar-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management ltd Shariah Compliant 106.6435 104.2866 7-Mar-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 101.1402 7-Mar-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments ltd Shariah Compliant 107.15 101.55 7-Mar-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 80.74 78.09 7-Mar-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 76.85 74.33 7-Mar-19
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments ltd Shariah Compliant 100.28 99.71 7-Mar-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 107.41 107.41 7-Mar-19
Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 84.85 82.06 7-Mar-19
Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments ltd Shariah Compliant 104.83 99.36 7-Mar-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Shariah Compliant 68.1779 66.6712 7-Mar-19
Management ltd Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Shariah Compliant 66.9142 66.1666 7-Mar-19
Management ltd Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Shariah Compliant 0 54.4946 7-Mar-19
Management ltd Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Shariah Compliant 67.1396 66.0206 7-Mar-19
Management ltd Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 41.4925 7-Mar-19
Fund (MSAP I) Management ltd Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 40.9414 7-Mar-19
Fund (MSAP II) Management ltd Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 39.9924 7-Mar-19
Fund (MSAP III) Management ltd Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 40.6717 7-Mar-19
Fund (MSAP IV) Management ltd Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 46.3685 7-Mar-19
Fund (MSAP V) Management ltd Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd Shariah Compliant 115.9072 115.9072 7-Mar-19
Plan I (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd Shariah Compliant 108.5895 108.5895 7-Mar-19
Plan II (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd Shariah Compliant 107.0586 107.0586 7-Mar-19
Plan III (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd Shariah Compliant 97.0569 97.0569 7-Mar-19
Plan IV (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd Shariah Compliant 88.9857 88.9857 7-Mar-19
Plan V (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd Shariah Compliant 86.3797 86.3797 7-Mar-19
Plan VI (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd Shariah Compliant 92.7675 92.7675 7-Mar-19
Plan VII (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd Shariah Compliant 99.5513 99.5513 7-Mar-19
Plan VIII (Formerly: NBP Fund of Funds
Fullerton Asset Management ltd)
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers ltd Shariah Compliant 104.3213 100.1484 7-Mar-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers ltd Shariah Compliant 104.3219 100.149 7-Mar-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers ltd Shariah Compliant 102.682 98.5747 7-Mar-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers ltd Shariah Compliant 102.1553 98.0691 7-Mar-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds (Atlas
Islamic Capital Preservation Plan) Atlas Asset Management ltd Shariah Compliant 515.33 489.7 7-Mar-19
Fund of Funds-CPPI
HBL Islamic Financial Planning
Fund (Islamic Capital Preservation) HBL Asset Management ltd Shariah Compliant 0 100.8415 7-Mar-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments ltd Shariah Compliant 107.77 102.14 7-Mar-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments ltd Shariah Compliant 107.47 101.86 7-Mar-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments ltd Shariah Compliant 107.67 103.08 7-Mar-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments ltd Shariah Compliant 105.84 101.33 7-Mar-19
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 49.9937 7-Mar-19
Plan III) Management ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 50.6086 7-Mar-19
Plan IV) Management ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 50.663 7-Mar-19
Plan V) Management ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 50.7748 7-Mar-19
Plan VI) Management ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 50.984 7-Mar-19
Plan VII) Management ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 49.8498 7-Mar-19
Plan VIII) Management ltd Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd Shariah Compliant 102.2518 102.2518 7-Mar-19
Plan I (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital Preservation NBP Fund Management ltd Shariah Compliant 102.3805 102.3805 7-Mar-19
Plan II (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital Preservation NBP Fund Management ltd Shariah Compliant 101.9785 101.9785 7-Mar-19
Plan III (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital Preservation NBP Fund Management ltd Shariah Compliant 101.0263 101.0263 7-Mar-19
Plan IV (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management ltd)
NBP Islamic Capital Preservation NBP Fund Management ltd Shariah Compliant 101.3665 101.3665 7-Mar-19
Plan V (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management ltd)
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management co. ltd Shariah Compliant 10.8501 10.6898 7-Mar-19
Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah Compliant 53.0384 52.5133 7-Mar-19
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers ltd Shariah Compliant 105.8304 104.6479 7-Mar-19
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Shariah Compliant 106.9292 105.7344 7-Mar-19
Management ltd Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Shariah Compliant 100 100 8-Mar-19
Investments ltd Income
Alhamra Islamic Income
Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Shariah Compliant 108.0275 106.227 7-Mar-19
Investments ltd Income
Askari Islamic Income Fund-B Pak Oman Asset Management Shariah Compliant 106.5739 105.5082 7-Mar-19
co. ltd Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah Compliant 510.7428 510.7428 7-Mar-19
Income
Faysal Islamic Savings Growth Fund Faysal Asset Management ltd Shariah Compliant 109.83 107.67 7-Mar-19
Income
First Habib Islamic Income Fund Habib Asset Management ltd Shariah Compliant 104.9785 103.9391 7-Mar-19
Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah Compliant 107.9486 106.1494 7-Mar-19
Income
JS Islamic Income Fund JS Investments ltd Shariah Compliant 107.5086 106.3073 7-Mar-19
Income
Meezan Islamic Income Fund-B Al Meezan Investment Shariah Compliant 54.1494 53.8452 7-Mar-19
Management ltd Income
Meezan Sovereign Fund Al Meezan Investment Shariah Compliant 53.753 53.4511 7-Mar-19
Management ltd Income
NAFA Active Allocation Riba NBP Fund Management ltd Shariah Compliant 10.513 10.513 7-Mar-19
(Formerly: NBP Income
Free Savings Fund Fullerton Asset Management ltd)
NAFA Islamic Income Fund NBP Fund Management ltd Shariah Compliant 10.1189 10.0058 7-Mar-19
(Formerly: NBP Income
Fullerton Asset Management ltd)
NAFA Riba Free Savings Fund NBP Fund Management ltd Shariah Compliant 10.8037 10.743 7-Mar-19
(Formerly: NBP Income
Fullerton Asset Management ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management ltd Shariah Compliant 10.1397 10.0264 7-Mar-19
(Formerly: NBP Income
Fullerton Asset Management ltd)
NIT Islamic Income Fund National Investment Trust ltd Shariah Compliant 10.3509 10.3509 7-Mar-19
Income
Pak Oman Advantage Islamic Pak Oman Asset Management Shariah Compliant 55.5042 54.9492 7-Mar-19
Income Fund co. ltd Income
PIML Islamic Income Fund AWT Investments ltd Shariah Compliant 108.57 106.17 7-Mar-19
(Formerly: Primus Income
Investment Management ltd)
KSE Meezan Index Fund Al Meezan Investment Shariah Compliant 65.7659 64.1556 7-Mar-19
Management ltd Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.5136 100.5136 8-Mar-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 106.9781 105.7828 8-Mar-19
Money Market
Meezan Cash Fund Al Meezan Investment Shariah Compliant 52.855 52.855 7-Mar-19
Management ltd Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Shariah Compliant 50 50 7-Mar-19
Management ltd Money Market
NAFA Islamic Money Market Fund NBP Fund Management ltd Shariah Compliant 10.0781 10.0215 7-Mar-19
(Formerly: NBP Money Market
Fullerton Asset Management ltd)
=======================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=======================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================
NIT Pension Fund National Investment Trust ltd 11.7225 7-Mar-19
UBL Retirement Saving Fund UBL Fund Managers ltd 115.87 7-Mar-19
ABL Pension Fund ABL Asset Management co. ltd 150.0023 7-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment 110.0578 7-Mar-19
Management ltd
Atlas Pension Fund Atlas Asset Management ltd 256.08 7-Mar-19
HBL Pension Fund HBL Asset Management ltd 166.8467 7-Mar-19
JS Pension Savings Fund JS Investments ltd 252.15 7-Mar-19
NAFA Pension Fund NBP Fund Management ltd 154.1958 7-Mar-19
(Formerly: NBP
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.0934 7-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and 251.05 7-Mar-19
Investments ltd
UBL Retirement Saving Fund UBL Fund Managers ltd 225.6605 7-Mar-19
ABL Pension Fund ABL Asset Management co. ltd 146.7401 7-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment 77.974 7-Mar-19
Management ltd
Atlas Pension Fund Atlas Asset Management ltd 475.78 7-Mar-19
HBL Pension Fund HBL Asset Management ltd 358.2091 7-Mar-19
JS Pension Savings Fund JS Investments ltd 438.32 7-Mar-19
NAFA Pension Fund NBP Fund Management ltd 289.7663 7-Mar-19
(Formerly: NBP
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 9.3611 7-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and 491.89 7-Mar-19
Investments ltd
UBL Retirement Saving Fund UBL Fund Managers ltd 645.5495 7-Mar-19
ABL Pension Fund ABL Asset Management co. ltd 123.6962 7-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment 109.8275 7-Mar-19
Management ltd
Atlas Pension Fund Atlas Asset Management ltd 245.8 7-Mar-19
HBL Pension Fund HBL Asset Management ltd 154.2277 7-Mar-19
JS Pension Savings Fund JS Investments ltd 202.46 7-Mar-19
NAFA Pension Fund NBP Fund Management ltd 140.4644 7-Mar-19
(Formerly: NBP
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 11.9771 7-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and 230.03 7-Mar-19
Investments ltd
UBL Retirement Saving Fund UBL Fund Managers ltd 183.9653 7-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment 112.4084 7-Mar-19
Management ltd
ABL Islamic Pension Fund ABL Asset Management co. ltd 119.014 7-Mar-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 170.5129 7-Mar-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment 106.7731 7-Mar-19
Management ltd
Atlas Pension Islamic Fund Atlas Asset Management ltd 210.52 7-Mar-19
HBL Islamic Pension Fund HBL Asset Management ltd 147.3386 7-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment 229.4386 7-Mar-19
Management ltd
NAFA Islamic Pension Fund NBP Fund Management ltd 133.3778 7-Mar-19
(Formerly: NBP
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.6039 7-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and 207.1 7-Mar-19
Investments ltd
ABL Islamic Pension Fund ABL Asset Management co. ltd 155.9134 7-Mar-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 616.0989 7-Mar-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment 80.4 7-Mar-19
Management ltd
Atlas Pension Islamic Fund Atlas Asset Management ltd 585.82 7-Mar-19
HBL Islamic Pension Fund HBL Asset Management ltd 378.9124 7-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment 452.9671 7-Mar-19
Management ltd
NAFA Islamic Pension Fund NBP Fund Management 282.4014 7-Mar-19
ltd (Formerly: NBP
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 9.7232 7-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings 479.53 7-Mar-19
and Investments ltd
ABL Islamic Pension Fund ABL Asset Management co. ltd 116.4182 7-Mar-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 164.7205 7-Mar-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment 106.8501 7-Mar-19
Management ltd
Atlas Pension Islamic Fund Atlas Asset Management ltd 222.92 7-Mar-19
HBL Islamic Pension Fund HBL Asset Management ltd 145.3316 7-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment 227.7742 7-Mar-19
Management ltd
NAFA Islamic Pension Fund NBP Fund Management 134.5363 7-Mar-19
ltd (Formerly: NBP
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.5153 7-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings 187.23 7-Mar-19
and Investments ltd
=======================================================================================================================================
CLOSED-END FUND NAVs:
=======================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management ltd Equity 9.33 7-Mar-19
=======================================================================================================================================
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