Markets
Print 2019-03-21
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 20, 2019)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 20, 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 51.9803 51.4655 19-Mar-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.857 54.9927 19-Mar-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.9968 106.8169 19-Mar-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7399 8.6534 19-Mar-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.54 111.31 19-Mar-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 57.1101 55.8479 19-Mar-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.8725 89.3535 19-Mar-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.5275 53.7068 19-Mar-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4543 10.1498 19-Mar-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.1533 41.0995 19-Mar-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.47 48.02 19-Mar-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.4303 96.5003 19-Mar-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 148.1067 144.4943 19-Mar-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.1168 98.6505 19-Mar-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.2408 76.6426 19-Mar-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 19-Mar-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.0616 15.535 19-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.4337 47.2229 19-Mar-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.97 84.11 19-Mar-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.3703 137.0406 19-Mar-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 19.6059 19.3162 19-Mar-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.9797 102.6596 19-Mar-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.2682 17.6692 19-Mar-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.21 10.96 19-Mar-19
Unit Trust of Pakistan JS Investments Ltd Balanced 161.78 156.47 19-Mar-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.3651 19-Mar-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3883 19-Mar-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.0717 99.9795 19-Mar-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.877 101.7546 19-Mar-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.5594 101.4134 19-Mar-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.4246 13.1614 19-Mar-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 77.85 75.5 19-Mar-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.17 63.03 19-Mar-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 114.339 111.1977 19-Mar-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 88.6783 86.9047 19-Mar-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 590.76 577.7 19-Mar-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 53.14 51.59 19-Mar-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.4626 19-Mar-19
First Habib Stock Fund Habib Asset Management Ltd Equity 83.528 81.8902 19-Mar-19
HBL Energy Fund HBL Asset Management Ltd Equity 12.9664 12.6798 19-Mar-19
HBL Equity Fund HBL Asset Management Ltd Equity 107.5249 105.1485 19-Mar-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 19-Mar-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.2356 19-Mar-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.007 19-Mar-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 19-Mar-19
HBL Stock Fund HBL Asset Management Ltd Equity 104.06 101.2011 19-Mar-19
JS Growth Fund-A JS Investments Ltd Equity 170.07 164.49 19-Mar-19
JS Large Cap Fund JS Investments Ltd Equity 128.36 124.15 19-Mar-19
JS Value Fund-A JS Investments Ltd Equity 206.54 199.76 19-Mar-19
Lakson Equity Fund Lakson Investments Ltd Equity 109.6584 106.4644 19-Mar-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 91.8983 88.8851 19-Mar-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.0196 9.6911 19-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.1368 13.6733 19-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.5 63.56 19-Mar-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 95.08 92.97 19-Mar-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.4662 85.5655 19-Mar-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 66.76 64.92 19-Mar-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 95.8404 93.9612 19-Mar-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.9564 111.722 19-Mar-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.9899 19-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.4994 104.1457 19-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation PlAlfalah GHP Investment Management Ltd Fund of Funds 107.5476 106.3459 19-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.8364 100.139 19-Mar-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.0446 100.7673 19-Mar-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.2452 106.8308 19-Mar-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.8694 19-Mar-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.5 51.74 19-Mar-19
UBL Active Principal Preservation Plan IUBL Fund Managers Ltd Fund of Funds-CPPI 104.0205 99.8597 19-Mar-19
UBL Active Principal Preservation Plan IUBL Fund Managers Ltd Fund of Funds-CPPI 104.2707 100.0999 19-Mar-19
UBL Active Principal Preservation Plan IUBL Fund Managers Ltd Fund of Funds-CPPI 102.2488 98.1588 19-Mar-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7295 10.5709 19-Mar-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6655 10.5079 19-Mar-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.6628 117.3369 19-Mar-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.4219 111.1657 19-Mar-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.8161 107.4559 19-Mar-19
Atlas Income Fund Atlas Asset Management Ltd Income 521.874 521.874 19-Mar-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.9577 101.9577 19-Mar-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.6942 85.8358 19-Mar-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity FundFaysal Asset Management Ltd Income 109.38 107.23 19-Mar-19
Faysal MTS Fund Faysal Asset Management Ltd Income 108.67 106.53 19-Mar-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 109.11 106.97 19-Mar-19
First Habib Income Fund Habib Asset Management Ltd Income 106.5081 105.4536 19-Mar-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.4759 112.4759 19-Mar-19
HBL Income Fund HBL Asset Management Ltd Income 113.6264 111.7325 19-Mar-19
JS Income Fund JS Investments Ltd Income 101.7267 100.59 19-Mar-19
Lakson Income Fund Lakson Investments Ltd Income 107.8621 106.268 19-Mar-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 114.0374 112.1367 19-Mar-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.96 56.01 19-Mar-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8732 10.7517 19-Mar-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.0005 10.8776 19-Mar-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.4712 10.3542 19-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0837 10.9599 19-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.261 10.2034 19-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0052 9.9802 19-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.5589 10.4544 19-Mar-19
NIT Income Fund National Investment Trust Ltd Income 10.8866 10.7788 19-Mar-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.1373 11.1373 19-Mar-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 58.0456 56.7628 19-Mar-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.56 111.3 19-Mar-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.6243 111.3659 19-Mar-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 118.2945 116.3171 19-Mar-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.82 12.68 19-Mar-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.205 10.205 20-Mar-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2023 10.2023 19-Mar-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.8736 52.8736 19-Mar-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.84 521.84 19-Mar-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6025 98.4896 19-Mar-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.368 102.368 20-Mar-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.342 102.342 19-Mar-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.1609 503.1609 19-Mar-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.8441 10.7367 19-Mar-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9105 101.9105 20-Mar-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.8828 101.8828 19-Mar-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2476 101.2476 19-Mar-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2621 101.2621 20-Mar-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.235 101.235 19-Mar-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.8972 107.6804 20-Mar-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.8688 107.6523 19-Mar-19
JS Cash Fund JS Investments Ltd Money Market 103.0616 101.91 20-Mar-19
JS Cash Fund JS Investments Ltd Money Market 103.0329 101.8816 19-Mar-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.1667 106.1667 20-Mar-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.1388 106.1388 19-Mar-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.5987 100.5987 20-Mar-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.5725 100.5725 19-Mar-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.214 10.214 19-Mar-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9623 9.9063 19-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.4629 10.4629 20-Mar-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.4601 10.4601 19-Mar-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.748 52.748 20-Mar-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.7371 52.7371 19-Mar-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9262 100.9262 20-Mar-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.899 100.899 19-Mar-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 107.346 106.1465 20-Mar-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 107.3176 106.1185 19-Mar-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.0618 103.8879 19-Mar-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4009 10.098 19-Mar-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.7706 117.7779 19-Mar-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 99.1652 95.9137 19-Mar-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund (FMCB-Arif Habib Savings and Investments Ltd Shariah Compliant 70.8462 68.5233 19-Mar-19
Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 90.3636 88.1045 19-Mar-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 109.712 108.0906 19-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 74.73 72.55 19-Mar-19
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 108.3191 105.9252 19-Mar-19
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.1328 91.8368 19-Mar-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.5559 40.1934 19-Mar-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.4198 14.9142 19-Mar-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.3376 9.0314 19-Mar-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 50.0449 48.7938 19-Mar-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9366 14.6065 19-Mar-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9496 101.9496 19-Mar-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.9135 64.153 19-Mar-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.9585 13.6848 19-Mar-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 41.173 39.9738 19-Mar-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 131.34 127.73 19-Mar-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.061 15.7061 19-Mar-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.4583 46.8694 19-Mar-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.07 9.74 19-Mar-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 512.19 500.87 19-Mar-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 82.3388 80.7243 19-Mar-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.9238 86.9585 19-Mar-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 107.3987 105.0251 19-Mar-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.39 97.09 19-Mar-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 41.6845 40.3178 19-Mar-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.868 56.5891 19-Mar-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0162 10.655 19-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.8827 10.5259 19-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.64 8.64 19-Mar-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 92.78 90.72 19-Mar-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.5558 100.5449 19-Mar-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.5135 102.4642 19-Mar-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.6829 113.4146 19-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 93.5326 19-Mar-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.0539 19-Mar-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.5937 19-Mar-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.1608 19-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.3059 95.3598 19-Mar-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.7244 94.7244 19-Mar-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.3043 89.3043 19-Mar-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.373 86.6055 19-Mar-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.834 97.8373 19-Mar-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8329 19-Mar-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6138 19-Mar-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.5068 102.0651 19-Mar-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 104.3834 101.5156 19-Mar-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5391 19-Mar-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7263 19-Mar-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 19-Mar-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 19-Mar-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 502.12 491.02 19-Mar-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 513.73 502.38 19-Mar-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 507.14 495.93 19-Mar-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.0746 97.8629 19-Mar-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.3615 104.0109 19-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.6745 19-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.86 101.28 19-Mar-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.29 76.69 19-Mar-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 74.71 72.26 19-Mar-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.9 99.33 19-Mar-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 107.78 107.78 19-Mar-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.29 81.52 19-Mar-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.55 99.09 19-Mar-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7541 65.2788 19-Mar-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5672 65.8234 19-Mar-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.3469 19-Mar-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.2381 65.1341 19-Mar-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.6546 19-Mar-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.1017 19-Mar-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.1815 19-Mar-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.8281 19-Mar-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.4476 19-Mar-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 114.0348 114.0348 19-Mar-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.8686 106.8686 19-Mar-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.4517 105.4517 19-Mar-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.6001 95.6001 19-Mar-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 87.5545 87.5545 19-Mar-19
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 85.082 85.082 19-Mar-19
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 91.347 91.347 19-Mar-19
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0268 98.0268 19-Mar-19
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1853 100.0179 19-Mar-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1532 99.9871 19-Mar-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4933 98.3936 19-Mar-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.0152 97.9346 19-Mar-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 512.97 487.46 19-Mar-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.322 19-Mar-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.77 102.14 19-Mar-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.47 101.86 19-Mar-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.8 103.21 19-Mar-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.19 101.67 19-Mar-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.39 99 15-Mar-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.9768 19-Mar-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4865 19-Mar-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5 19-Mar-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5716 19-Mar-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8406 19-Mar-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6341 19-Mar-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8071 101.8071 19-Mar-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8067 101.8067 19-Mar-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.3554 101.3554 19-Mar-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3685 100.3685 19-Mar-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4989 100.4989 19-Mar-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 10.8882 10.7273 19-Mar-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.2022 52.6754 19-Mar-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.1246 104.9388 19-Mar-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 107.2327 106.0345 19-Mar-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 20-Mar-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 19-Mar-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.3461 106.5402 19-Mar-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.8055 105.7374 19-Mar-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.5376 512.5376 19-Mar-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 110.13 107.97 19-Mar-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 105.2806 104.2382 19-Mar-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 108.2759 106.4712 19-Mar-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.9698 106.7633 19-Mar-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.3038 53.9988 19-Mar-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.9335 53.6305 19-Mar-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5407 10.5407 19-Mar-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1502 10.0368 19-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8377 10.7768 19-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1719 10.0582 19-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3849 10.3849 19-Mar-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.6462 55.0897 19-Mar-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.86 106.45 19-Mar-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 63.5328 61.9772 19-Mar-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4678 100.4678 20-Mar-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4425 100.4425 19-Mar-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 107.2908 106.092 20-Mar-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 107.2645 106.066 19-Mar-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.0067 53.0067 19-Mar-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 19-Mar-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1072 10.0504 19-Mar-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 11.8871 19-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.51 19-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 150.3681 19-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.2965 19-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 256.72 19-Mar-19
HBL Pension Fund HBL Asset Management Ltd 167.0787 19-Mar-19
JS Pension Savings Fund JS Investments Ltd 252.4 19-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 154.4744 19-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.1139 19-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 251.68 19-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 226.2559 19-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 143.5914 19-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.549 19-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 467.74 19-Mar-19
HBL Pension Fund HBL Asset Management Ltd 352.009 19-Mar-19
JS Pension Savings Fund JS Investments Ltd 429.51 19-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 285.6166 19-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.1404 19-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 483.8 19-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 631.9799 19-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 124.0359 19-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.0993 19-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 246.5 19-Mar-19
HBL Pension Fund HBL Asset Management Ltd 154.6616 19-Mar-19
JS Pension Savings Fund JS Investments Ltd 203.08 19-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 140.8766 19-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0108 19-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 230.68 19-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 184.4444 19-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 114.4295 19-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.2641 19-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.9741 19-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.8997 19-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 211.16 19-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.6813 19-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 211.42 19-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 230.1088 19-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.6589 19-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.6396 19-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 207.5 19-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 152.0167 19-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 602.9469 19-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 78.5065 19-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 571.21 19-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 369.8291 19-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 567.43 19-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 439.6451 19-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 275.7764 19-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.4487 19-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 469.15 19-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.6968 19-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.1587 19-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.9988 19-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 223.56 19-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.7204 19-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 183.3 19-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 228.4126 19-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.9078 19-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5476 19-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 187.73 19-Mar-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 9.13 19-Mar-19
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