Markets
Print 2019-04-06
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (April 05, 2019)
Mutual Funds Association has issued open-end funds daily prices for Friday (April 05, 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 52.3171 51.7991 4-Apr-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management ltd Aggressive 57.0625 55.1915 4-Apr-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management co. ltd Aggressive 109.404 107.216 4-Apr-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management co. ltd Aggressive 8.7644 8.6776 4-Apr-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive 114 111.76 4-Apr-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments ltd Aggressive 57.3366 56.0694 4-Apr-19
Fixed Income
UBL Growth & Income Fund (Formerly:
United Growth & Income Fund)--Income UBL Fund Managers ltd Aggressive 91.2538 89.7284 4-Apr-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management ltd Asset Allocation 54.7892 52.9927 4-Apr-19
Allied Finergy Fund ABL Asset Management co. ltd Asset Allocation 10.3438 10.0425 4-Apr-19
Askari Asset Allocation Fund-B Pak Oman Asset Management co. ltd Asset Allocation 41.683 40.6409 4-Apr-19
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 48.45 47.03 4-Apr-19
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 97.1636 95.2584 4-Apr-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments ltd Asset Allocation 150.0211 146.362 4-Apr-19
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 99.348 96.9248 4-Apr-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 78.2905 75.7235 4-Apr-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 105.1948 101.7456 4-Apr-19
NAFA Asset Allocation Fund NBP Fund Management ltd (Formerly: NBP Asset Allocation 15.8647 15.3445 4-Apr-19
Fullerton Asset Management ltd)
Pak Oman Advantage Pak Oman Asset Management co. ltd Asset Allocation 47.8471 46.6509 4-Apr-19
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments ltd (Formerly: Primus Asset Allocation 86.58 83.74 4-Apr-19
Investment Management ltd)
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 137.7194 135.4173 4-Apr-19
First Dawood Mutual Fund  786 Investments ltd (Formerly: Dawood Balanced 19.159 18.8759 4-Apr-19
Capital Management ltd)
HBL Multi Asset Fund HBL Asset Management ltd Balanced 103.1939 100.9133 4-Apr-19
NAFA Multi Asset Fund NBP Fund Management ltd (Formerly: NBP Balanced 18.0324 17.4411 4-Apr-19
Fullerton Asset Management ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments ltd Balanced 11.05 10.81 4-Apr-19
Unit Trust of Pakistan JS Investments ltd Balanced 158.02 152.83 4-Apr-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management ltd Capital Protected 0 97.3108 4-Apr-19
Allied Capital Protected Fund ABL Asset Management co. ltd Capital Protected 0 10.4224 4-Apr-19
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 102.9635 99.8746 4-Apr-19
UBL Special Savings Plan I UBL Fund Managers ltd Capital 103.0776 101.953 4-Apr-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers ltd Capital 101.7048 100.5952 4-Apr-19
Protected-Income
ABL Stock Fund ABL Asset Management co. ltd Equity 13.0893 12.8326 4-Apr-19
AKD Opportunity Fund AKD Investment Management ltd Equity 74.1 71.9 4-Apr-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management ltd Equity 63.44 61.36 4-Apr-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management ltd Equity 111.4592 108.397 4-Apr-19
Askari Equity Fund Pak Oman Asset Management co. ltd Equity 85.5324 83.8217 4-Apr-19
Atlas Stock Market Fund Atlas Asset Management ltd Equity 574.98 562.27 4-Apr-19
Faysal Stock Fund Faysal Asset Management ltd Equity 51.71 50.2 4-Apr-19
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 7.1881 4-Apr-19
First Habib Stock Fund Habib Asset Management ltd Equity 81.1316 79.5408 4-Apr-19
HBL Energy Fund HBL Asset Management ltd Equity 12.5913 12.313 4-Apr-19
HBL Equity Fund HBL Asset Management ltd Equity 104.3133 102.0079 4-Apr-19
HBL Growth Fundâˆ''Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 4-Apr-19
HBL Growth Fundâˆ''Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 16.7248 4-Apr-19
HBL Investment Fundâˆ''Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management ltd Equity 0 8.7417 4-Apr-19
HBL Investment Fundâˆ''Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management ltd Equity 0 0 4-Apr-19
HBL Stock Fund HBL Asset Management ltd Equity 100.9507 98.1772 4-Apr-19
JS Growth Fund-A JS Investments ltd Equity 164.29 158.9 4-Apr-19
JS Large Cap Fund JS Investments ltd Equity 124.91 120.81 4-Apr-19
JS Value Fund-A JS Investments ltd Equity 200.59 194.01 4-Apr-19
Lakson Equity Fund Lakson Investments ltd Equity 106.3878 103.2891 4-Apr-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments ltd Equity 89.9828 87.0324 4-Apr-19
NAFA Financial Sector Fund NBP Fund Management ltd (Formerly: NBP Equity 9.8245 9.5024 4-Apr-19
Fullerton Asset Management ltd)
NAFA Stock Fund NBP Fund Management ltd (Formerly: NBP Equity 13.7981 13.3457 4-Apr-19
Fullerton Asset Management ltd)
National Investment Unit Trust National Investment Trust ltd Equity 63 61.13 4-Apr-19
PIML Value Equity Fund AWT Investments ltd (Formerly: Primus Equity 93.69 91.61 4-Apr-19
Investment Management ltd)
UBL Financial Sector Fund UBL Fund Managers ltd Equity 85.8449 83.0302 4-Apr-19
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 64.64 62.86 4-Apr-19
ABL Financial Planning ABL Asset Management co. ltd Fund of Funds 93.583 92.8802 4-Apr-19
Fund (Active Plan)
ABL Financial Planning Fund
(Conservative Plan) ABL Asset Management co. ltd Fund of Funds 113.8248 111.5929 4-Apr-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management co. ltd Fund of Funds 0 97.1171 4-Apr-19
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Active Allocation Alfalah GHP Investment Management ltd Fund of Funds 105.0979 102.7752 4-Apr-19
Plan)
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Management ltd Fund of Funds 107.4793 106.2784 4-Apr-19
Allocation Plan)
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Management ltd Fund of Funds 101.2381 99.5507 4-Apr-19
Allocation Plan)
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management ltd Fund of Funds 101.8511 99.6001 4-Apr-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 108.9379 106.5303 4-Apr-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 99.6928 4-Apr-19
JS Fund of Funds JS Investments ltd Fund of Funds 53.19 51.44 4-Apr-19
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 103.5782 101.5066 4-Apr-19
Plan I Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 103.9151 99.7585 4-Apr-19
Plan II Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 101.6265 97.5614 4-Apr-19
Plan III Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management co. ltd Income 10.7667 10.6076 4-Apr-19
ABL Income Fund ABL Asset Management co. ltd Income 10.7056 10.5474 4-Apr-19
Alfalah GHP Income Fund Alfalah GHP Investment Management ltd Income 119.1329 117.8017 4-Apr-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management ltd Income 107.7016 106.4982 4-Apr-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management co. ltd Income 109.0618 107.6986 4-Apr-19
Atlas Income Fund Atlas Asset Management ltd Income 524.1767 524.1767 4-Apr-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management ltd Income 102.2859 102.2859 4-Apr-19
Dawood Income Fund  786 Investments ltd (Formerly: Dawood Income 87.0458 86.184 4-Apr-19
Capital Management ltd)
Faysal Financial Sector Faysal Asset Management ltd Income 109.86 107.7 4-Apr-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management ltd Income 109.14 107 4-Apr-19
Faysal Savings Growth Fund Faysal Asset Management ltd Income 109.55 107.4 4-Apr-19
First Habib Income Fund Habib Asset Management ltd Income 106.9289 105.8702 4-Apr-19
HBL Government Securities Fund-C HBL Asset Management ltd Income 112.8758 112.8758 4-Apr-19
HBL Income Fund HBL Asset Management ltd Income 114.2021 112.2986 4-Apr-19
JS Income Fund JS Investments ltd Income 102.1871 101.0452 4-Apr-19
Lakson Income Fund Lakson Investments ltd Income 108.2588 106.6589 4-Apr-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments ltd Income 114.5311 112.6222 4-Apr-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments ltd Income 57.18 56.23 4-Apr-19
NAFA Financial Sector Income Fund NBP Fund Management ltd (Formerly: NBP Income 10.9204 10.7984 4-Apr-19
Fullerton Asset Management ltd)
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP Income 11.0466 10.9232 4-Apr-19
Savings Fund Fullerton Asset Management ltd)
NAFA Income Fund NBP Fund Management ltd (Formerly: NBP Income 10.5245 10.4069 4-Apr-19
Fullerton Asset Management ltd)
NAFA Income Opportunity Fund NBP Fund Management ltd (Formerly: NBP Income 11.1358 11.0114 4-Apr-19
Fullerton Asset Management ltd)
NAFA Savings Plus Fund NBP Fund Management ltd (Formerly: NBP Income 10.2218 10.1644 4-Apr-19
Fullerton Asset Management ltd)
NBP Government Securities Plan I NBP Fund Management ltd (Formerly: NBP Income 10.0487 10.0236 4-Apr-19
Fullerton Asset Management ltd)
NIT âˆ'' Government Bond Fund National Investment Trust ltd Income 10.5998 10.4949 4-Apr-19
NIT âˆ'' Income Fund National Investment Trust ltd Income 10.9331 10.8249 4-Apr-19
Pak Oman Government Pak Oman Asset Management co. ltd Income 11.1714 11.1714 4-Apr-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments ltd Income 58.2713 56.9835 4-Apr-19
PIML Income Fund AWT Investments ltd (Formerly: Primus Income 113.05 111.78 4-Apr-19
Investment Management ltd)
UBL Government Securities Fund UBL Fund Managers ltd Income 113.0501 111.7869 4-Apr-19
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers ltd Income 118.7795 116.794 4-Apr-19
AKD Index Tracker Fund AKD Investment Management ltd Index Tracker 12.46 12.32 4-Apr-19
ABL Cash Fund ABL Asset Management co. ltd Money Market 10.2448 10.2448 4-Apr-19
ABL Cash Fund ABL Asset Management co. ltd Money Market 10.2475 10.2475 5-Apr-19
AKD Cash Fund AKD Investment Management ltd Money Market 53.0451 53.0451 4-Apr-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management ltd Money Market 524.02 524.02 4-Apr-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management ltd Money Market 99.2921 98.1826 4-Apr-19
Askari Sovereign Cash Fund Pak Oman Asset Management co. ltd Money Market 102.7838 102.7838 4-Apr-19
Askari Sovereign Cash Fund Pak Oman Asset Management co. ltd Money Market 102.8153 102.8153 5-Apr-19
Atlas Money Market Fund Atlas Asset Management ltd Money Market 505.3771 505.3771 4-Apr-19
BMA Empress Cash Fund BMA Asset Management co. ltd Money Market 10.8905 10.7827 4-Apr-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 102.3294 102.3294 4-Apr-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 102.3577 102.3577 5-Apr-19
First Habib Cash Fund Habib Asset Management ltd Money Market 100.3468 100.3468 4-Apr-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 100.9134 100.9134 4-Apr-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 100.9404 100.9404 5-Apr-19
HBL Money Market Fund HBL Asset Management ltd Money Market 109.3282 108.1066 4-Apr-19
HBL Money Market Fund HBL Asset Management ltd Money Market 109.3569 108.135 5-Apr-19
Lakson Money Market Fund Lakson Investments ltd Money Market 106.592 106.592 4-Apr-19
Lakson Money Market Fund Lakson Investments ltd Money Market 106.6206 106.6206 5-Apr-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 101.0068 101.0068 4-Apr-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 101.0338 101.0338 5-Apr-19
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP Money Market 10.1814 10.1814 4-Apr-19
Liquid Fund Fullerton Asset Management ltd)
NAFA Money Market Fund NBP Fund Management ltd (Formerly: NBP Money Market 9.9262 9.8704 4-Apr-19
Fullerton Asset Management ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust ltd Money Market 10.5074 10.5074 4-Apr-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust ltd Money Market 10.5104 10.5104 5-Apr-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 52.9147 52.9147 4-Apr-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 52.9257 52.9257 5-Apr-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.9546 100.9546 4-Apr-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.9817 100.9817 5-Apr-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 107.768 106.5638 4-Apr-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 107.7956 106.5911 5-Apr-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers ltd Shariah Compliant 105.3837 104.2062 4-Apr-19
Aggressive Fixed
Income
ABL Islamic Asset Allocation Fund ABL Asset Management co. ltd Shariah Compliant 10.3122 10.0118 4-Apr-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers ltd Shariah Compliant 120.3912 116.4438 4-Apr-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management ltd Shariah Compliant 98.095 94.8786 4-Apr-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 69.9668 67.6727 4-Apr-19
Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management co. ltd Shariah Compliant 88.6984 86.4809 4-Apr-19
Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments ltd (Formerly: Dawood Shariah Compliant 108.8755 107.2665 4-Apr-19
Asset Allocation
Capital Management ltd)
Faysal Islamic Asset Allocation Fund Faysal Asset Management ltd Shariah Compliant 73.52 71.37 4-Apr-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management ltd Shariah Compliant 107.7671 105.3854 4-Apr-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 92.7214 90.4599 4-Apr-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management ltd Shariah Compliant 40.5943 39.2633 4-Apr-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 15.2388 14.7391 4-Apr-19
Asset Allocation
Fullerton Asset Management ltd)
NBP Aitemaad Regular Payment Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 9.2184 8.9161 4-Apr-19
Asset Allocation
Fullerton Asset Management ltd)
Pak Oman Islamic Asset Pak Oman Asset Management co. ltd Shariah Compliant 49.2495 48.0183 4-Apr-19
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management ltd Shariah Compliant 14.7152 14.39 4-Apr-19
Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management ltd (Formerly: NBP Shariah Compliant 101.3966 101.3966 4-Apr-19
Fund II Capital Protected
Fullerton Asset Management ltd) Fund
Meezan Gold Fund Al Meezan Investment Management ltd Shariah Compliant 69.3865 66.5239 4-Apr-19
Commodities
ABL Islamic Stock Fund ABL Asset Management co. ltd Shariah Compliant 13.6682 13.4002 4-Apr-19
Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah Compliant 40.2745 39.1015 4-Apr-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah Compliant 127.92 124.4 4-Apr-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management ltd Shariah Compliant 15.631 15.2856 4-Apr-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management ltd Shariah Compliant 47.3888 45.835 4-Apr-19
Equity
Alhamra Islamic Stock
Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 9.88 9.56 4-Apr-19
Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah Compliant 501.49 490.41 4-Apr-19
Equity
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah Compliant 80.3257 78.7507 4-Apr-19
Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah Compliant 86.5162 84.6041 4-Apr-19
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 104.4199 102.1122 4-Apr-19
Equity
JS Islamic Fund JS Investments ltd Shariah Compliant 97.69 94.48 4-Apr-19
Equity
Meezan Energy Fund Al Meezan Investment Management ltd Shariah Compliant 40.2401 38.9207 4-Apr-19
Equity
Meezan Islamic Fund Al Meezan Investment Management ltd Shariah Compliant 56.1833 54.9417 4-Apr-19
Equity
NAFA Islamic Energy Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.7086 10.3575 4-Apr-19
Equity
Fullerton Asset Management ltd)
NAFA Islamic Stock Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.6689 10.3191 4-Apr-19
Equity
Fullerton Asset Management ltd)
NIT Islamic Equity Fund National Investment Trust ltd Shariah Compliant 8.43 8.43 4-Apr-19
Equity
PIML Islamic Equity Fund AWT Investments ltd (Formerly: Primus Shariah Compliant 91.92 89.88 4-Apr-19
Equity
Investment Management ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 101.412 99.4235 4-Apr-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 103.3346 101.3084 4-Apr-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 115.5104 113.2455 4-Apr-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management co. ltd Shariah Compliant 0 92.7492 4-Apr-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management co. ltd Shariah Compliant 0 98.6872 4-Apr-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management co. ltd Shariah Compliant 0 102.1722 4-Apr-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 0 103.589 4-Apr-19
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 95.741 93.8262 4-Apr-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 93.3215 93.3215 4-Apr-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 88.1697 88.1697 4-Apr-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 86.942 85.2032 4-Apr-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 98.3124 96.3462 4-Apr-19
Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Management ltd Shariah Compliant 0 89.6931 4-Apr-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan III) Alfalah GHP Investment Management ltd Shariah Compliant 0 91.1031 4-Apr-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 103.5162 102.0744 4-Apr-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 104.4294 101.5603 4-Apr-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Capital
Preservation Plan IV) Alfalah GHP Investment Management ltd Shariah Compliant 0 103.4976 4-Apr-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning
Fund (Capital Preservation Plan V) Alfalah GHP Investment Management ltd Shariah Compliant 0 101.9205 4-Apr-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 4-Apr-19
Allocation Fund Fund of Funds
Alhamra Islamic Active Allocation MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 4-Apr-19
Fund II Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Aggressive Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 495.09 484.15 4-Apr-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 512.75 501.42 4-Apr-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 502.78 491.67 4-Apr-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 98.9079 96.722 4-Apr-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management ltd Shariah Compliant 106.1262 103.7808 4-Apr-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 100.3494 4-Apr-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments ltd Shariah Compliant 106.37 100.82 4-Apr-19
Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments ltd Shariah Compliant 77.45 74.91 4-Apr-19
(Mufeed) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments ltd Shariah Compliant 72.2 69.83 4-Apr-19
(Munafa) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments ltd Shariah Compliant 102.09 101.51 4-Apr-19
(Mustahkem) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments ltd Shariah Compliant 108.47 108.47 4-Apr-19
(Mustanad) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments ltd Shariah Compliant 83.68 80.93 4-Apr-19
(Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments ltd Shariah Compliant 104.11 98.67 4-Apr-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management ltd Shariah Compliant 65.3549 63.9106 4-Apr-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management ltd Shariah Compliant 66.2902 65.5495 4-Apr-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management ltd Shariah Compliant 0 52.3406 4-Apr-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management ltd Shariah Compliant 65.3885 64.2987 4-Apr-19
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 39.8944 4-Apr-19
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 39.3232 4-Apr-19
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 38.3882 4-Apr-19
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 39.0268 4-Apr-19
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 44.5616 4-Apr-19
Fund (MSAP V) Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 112.855 112.855 4-Apr-19
Plan I Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 105.2689 105.2689 4-Apr-19
Plan II Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 104.3646 104.3646 4-Apr-19
Plan III Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 94.6254 94.6254 4-Apr-19
Plan IV Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 86.5735 86.5735 4-Apr-19
Plan V Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 84.2265 84.2265 4-Apr-19
Plan VI Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 90.3708 90.3708 4-Apr-19
Plan VII Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 96.9923 96.9923 4-Apr-19
Plan VIII Fund of Funds
Fullerton Asset Management ltd)
ABL Islamic Financial Planning
Fund (Capital Preservation Plan I) ABL Asset Management co. ltd Shariah Compliant 0 100.1411 4-Apr-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers ltd Shariah Compliant 104.1491 102.0661 4-Apr-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan II UBL Fund Managers ltd Shariah Compliant 104.1066 99.9423 4-Apr-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan III UBL Fund Managers ltd Shariah Compliant 102.381 98.2858 4-Apr-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan IV UBL Fund Managers ltd Shariah Compliant 101.9406 97.863 4-Apr-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds (Atlas
Islamic Capital Preservation Plan) Atlas Asset Management ltd Shariah Compliant 510.91 485.51 4-Apr-19
Fund of Funds-CPPI
HBL Islamic Financial Planning
Fund (Islamic Capital Preservation) HBL Asset Management ltd Shariah Compliant 0 99.8398 4-Apr-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments ltd Shariah Compliant 107.81 102.18 4-Apr-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments ltd Shariah Compliant 107.49 101.88 4-Apr-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments ltd Shariah Compliant 107.99 103.39 4-Apr-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments ltd Shariah Compliant 106.66 102.12 4-Apr-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan V) JS Investments ltd Shariah Compliant 103.98 99.56 4-Apr-19
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.0147 4-Apr-19
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.4258 4-Apr-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.4114 4-Apr-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.4373 4-Apr-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.6994 4-Apr-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 49.4675 4-Apr-19
Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 101.6153 101.6153 4-Apr-19
Plan I Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 101.511 101.511 4-Apr-19
Plan II Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 101.0315 101.0315 4-Apr-19
Plan III Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 99.9661 99.9661 4-Apr-19
Plan IV Fund of Funds-CPPI
Fullerton Asset Management ltd)
NBP Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 99.9896 99.9896 4-Apr-19
Plan V Fund of Funds-CPPI
Fullerton Asset Management ltd)
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management co. ltd Shariah 10.9348 10.7732 4-Apr-19
Compliant Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah 53.4057 52.8769 4-Apr-19
Compliant Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers ltd Shariah 106.5258 105.3355 4-Apr-19
Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management ltd Shariah 103.0473 101.8959 4-Apr-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah 100 100 4-Apr-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah 100 100 5-Apr-19
Compliant Income
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments ltd Shariah 108.7634 106.9506 4-Apr-19
Compliant Income
Askari Islamic Income Fund-B Pak Oman Asset Management co. ltd Shariah 107.384 106.3102 4-Apr-19
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah 514.7244 514.7244 4-Apr-19
Compliant Income
Faysal Islamic Savings Growth Fund Faysal Asset Management ltd Shariah 110.6 108.43 4-Apr-19
Compliant Income
First Habib Islamic Income Fund Habib Asset Management ltd Shariah 105.6822 104.6358 4-Apr-19
Compliant Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah 108.7187 106.9066 4-Apr-19
Compliant Income
JS Islamic Income Fund JS Investments ltd Shariah 108.4623 107.2503 4-Apr-19
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Management ltd Shariah 54.5292 54.2229 4-Apr-19
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management ltd Shariah 54.1665 53.8622 4-Apr-19
Compliant Income
NAFA Active Allocation Riba NBP Fund Management ltd (Formerly: NBP Shariah 10.5711 10.5711 4-Apr-19
Compliant Income
Free Savings Fund Fullerton Asset Management ltd)
NAFA Islamic Income Fund NBP Fund Management ltd (Formerly: NBP Shariah 10.1914 10.0775 4-Apr-19
Compliant Income
Fullerton Asset Management ltd)
NAFA Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP Shariah 10.8832 10.8221 4-Apr-19
Compliant Income
Fullerton Asset Management ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management ltd (Formerly: NBP Shariah 10.1344 10.0212 4-Apr-19
Compliant Income
Fullerton Asset Management ltd)
NIT Islamic Income Fund National Investment Trust ltd Shariah 10.4332 10.4332 4-Apr-19
Compliant Income
Pak Oman Advantage Islamic Pak Oman Asset Management co. ltd Shariah Complian 55.8434 55.285 4-Apr-19
Income Fund Income
PIML Islamic Income Fund AWT Investments ltd (Formerly: Primus Shariah Complian 109.24 106.82 4-Apr-19
Investment Management ltd) Income
KSE Meezan Index Fund Al Meezan Investment Management ltd Shariah Complian 61.8347 60.3207 4-Apr-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Complian 100.4925 100.4925 4-Apr-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Complian 100.5178 100.5178 5-Apr-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Complian 107.694 106.4907 4-Apr-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Complian 107.7214 106.5177 5-Apr-19
Money Market
Meezan Cash Fund Al Meezan Investment Management ltd Shariah Complian 53.2088 53.2088 4-Apr-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management ltd Shariah Complian 50 50 4-Apr-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management ltd (Formerly: NBP Shariah Complian 10.0741 10.0175 4-Apr-19
Fullerton Asset Management ltd) Money Market
=======================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=======================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================
NIT Pension Fund National Investment Trust ltd 11.8315 4-Apr-19
UBL Retirement Saving Fund UBL Fund Managers ltd 116.15 4-Apr-19
ABL Pension Fund ABL Asset Management co. ltd 150.8712 4-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 110.6516 4-Apr-19
Atlas Pension Fund Atlas Asset Management ltd 257.62 4-Apr-19
HBL Pension Fund HBL Asset Management ltd 167.6184 4-Apr-19
JS Pension Savings Fund JS Investments ltd 253.49 4-Apr-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 155.0635 4-Apr-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.173 4-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 252.8 4-Apr-19
UBL Retirement Saving Fund UBL Fund Managers ltd 227.0849 4-Apr-19
ABL Pension Fund ABL Asset Management co. ltd 139.4528 4-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 74.6029 4-Apr-19
Atlas Pension Fund Atlas Asset Management ltd 455.12 4-Apr-19
HBL Pension Fund HBL Asset Management ltd 343.6404 4-Apr-19
JS Pension Savings Fund JS Investments ltd 418.73 4-Apr-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 278.3296 4-Apr-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 8.8743 4-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 474.5 4-Apr-19
UBL Retirement Saving Fund UBL Fund Managers ltd 611.2858 4-Apr-19
ABL Pension Fund ABL Asset Management co. ltd 124.5433 4-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 110.505 4-Apr-19
Atlas Pension Fund Atlas Asset Management ltd 247.51 4-Apr-19
HBL Pension Fund HBL Asset Management ltd 155.2596 4-Apr-19
JS Pension Savings Fund JS Investments ltd 203.91 4-Apr-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 141.4334 4-Apr-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.0604 4-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 231.57 4-Apr-19
UBL Retirement Saving Fund UBL Fund Managers ltd 185.1179 4-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 118.6081 4-Apr-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 119.3254 4-Apr-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 171.5894 4-Apr-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 106.8922 4-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 212.03 4-Apr-19
HBL Islamic Pension Fund HBL Asset Management ltd 148.214 4-Apr-19
JS Islamic Pension Savings Fund JS Investments ltd 212.17 4-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 230.9704 4-Apr-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 133.8106 4-Apr-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.6829 4-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 207.64 4-Apr-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 148.4302 4-Apr-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 587.5127 4-Apr-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 76.8083 4-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 559.24 4-Apr-19
HBL Islamic Pension Fund HBL Asset Management ltd 360.1281 4-Apr-19
JS Islamic Pension Savings Fund JS Investments ltd 552.48 4-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 427.7566 4-Apr-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 270.0421 4-Apr-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 9.2218 4-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 458.62 4-Apr-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 116.7976 4-Apr-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 165.738 4-Apr-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 107.0909 4-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 224.53 4-Apr-19
HBL Islamic Pension Fund HBL Asset Management ltd 146.245 4-Apr-19
JS Islamic Pension Savings Fund JS Investments ltd 183.91 4-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 229.2779 4-Apr-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 135.4258 4-Apr-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.5931 4-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 188.32 4-Apr-19
=======================================================================================================================================
CLOSED-END FUND NAVs:
=======================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management ltd Equity 8.81 4-Apr-19
=======================================================================================================================================
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