Markets
Print 2019-04-09
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (April 08, 2019)
Mutual Funds Association has issued open-end funds daily prices for Monday (April 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 52.3299 51.8117 5-Apr-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management ltd Aggressive 57.1147 55.242 8-Apr-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management co. ltd Aggressive 109.4959 107.306 8-Apr-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management co. ltd Aggressive 8.7737 8.6868 8-Apr-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive 114.02 111.78 5-Apr-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments ltd Aggressive 57.3757 56.1077 8-Apr-19
Fixed Income
UBL Growth & Income Fund
Formerly: United Growth
& Income Fund)--Income UBL Fund Managers ltd Aggressive 91.3477 89.8207 8-Apr-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management ltd Asset Allocation 54.3327 52.5512 8-Apr-19
Allied Finergy Fund ABL Asset Management co. ltd Asset Allocation 10.2897 9.99 8-Apr-19
Askari Asset Allocation Fund-B Pak Oman Asset Management co. ltd Asset Allocation 41.4758 40.4389 8-Apr-19
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 48.46 47.04 5-Apr-19
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 97.1859 95.2803 5-Apr-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments ltd Asset Allocation 150.3017 146.6358 5-Apr-19
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 98.2601 95.8635 8-Apr-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 77.4386 74.8995 8-Apr-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 0 0 8-Apr-19
NAFA Asset Allocation Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Asset Allocation 15.7068 15.1918 8-Apr-19
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management co. ltd Asset Allocation 47.4957 46.3083 8-Apr-19
PIML Asset Allocation Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Asset Allocation 86.64 83.79 5-Apr-19
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 137.1529 134.8603 8-Apr-19
First Dawood Mutual Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Balanced 18.8085 18.5305 8-Apr-19
HBL Multi Asset Fund HBL Asset Management ltd Balanced 102.3362 100.0745 8-Apr-19
NAFA Multi Asset Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Balanced 17.8578 17.2723 8-Apr-19
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments ltd Balanced 11.05 10.81 5-Apr-19
Unit Trust of Pakistan JS Investments ltd Balanced 156.54 151.4 8-Apr-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management ltd Capital Protected 0 97.1055 8-Apr-19
Allied Capital Protected Fund ABL Asset Management co. ltd Capital Protected 0 10.4297 8-Apr-19
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 102.9514 99.8629 8-Apr-19
UBL Special Savings Plan I UBL Fund Managers ltd Capital 103.1229 101.9978 5-Apr-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers ltd Capital 101.7605 100.6503 5-Apr-19
Protected-Income
ABL Stock Fund ABL Asset Management co. ltd Equity 12.9086 12.6555 8-Apr-19
AKD Opportunity Fund AKD Investment Management ltd Equity 74.2 72 5-Apr-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management ltd Equity 62.48 60.43 8-Apr-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management ltd Equity 109.7819 106.7658 8-Apr-19
Askari Equity Fund Pak Oman Asset Management co. ltd Equity 84.148 82.465 8-Apr-19
Atlas Stock Market Fund Atlas Asset Management ltd Equity 566.6 554.08 8-Apr-19
Faysal Stock Fund Faysal Asset Management ltd Equity 50.65 49.17 8-Apr-19
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 7.0167 8-Apr-19
First Habib Stock Fund Habib Asset Management ltd Equity 81.1081 79.5177 5-Apr-19
HBL Energy Fund HBL Asset Management ltd Equity 12.4189 12.1444 8-Apr-19
HBL Equity Fund HBL Asset Management ltd Equity 102.8373 100.5645 8-Apr-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 8-Apr-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 16.5035 8-Apr-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management ltd Equity 0 8.6256 8-Apr-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management ltd Equity 0 0 8-Apr-19
HBL Stock Fund HBL Asset Management ltd Equity 99.6045 96.868 8-Apr-19
JS Growth Fund-A JS Investments ltd Equity 162.24 156.92 8-Apr-19
JS Large Cap Fund JS Investments ltd Equity 122.85 118.82 8-Apr-19
JS Value Fund-A JS Investments ltd Equity 198.26 191.75 8-Apr-19
Lakson Equity Fund Lakson Investments ltd Equity 104.4929 101.4494 8-Apr-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments ltd Equity 88.558 85.6543 8-Apr-19
NAFA Financial Sector Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 9.7026 9.3845 8-Apr-19
NAFA Stock Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 13.5952 13.1494 8-Apr-19
National Investment Unit Trust National Investment Trust ltd Equity 62.1 60.27 8-Apr-19
PIML Value Equity Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Equity 93.68 91.6 5-Apr-19
UBL Financial Sector Fund UBL Fund Managers ltd Equity 84.7122 81.9346 8-Apr-19
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 63.73 61.98 8-Apr-19
ABL Financial Planning Fund
Active Plan) ABL Asset Management co. ltd Fund of Funds 94.1086 92.2633 8-Apr-19
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management co. ltd Fund of Funds 113.6324 111.4043 8-Apr-19
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management co. ltd Fund of Funds 0 96.5757 8-Apr-19
Alfalah GHP Prosperity
Planning Fund
Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 104.2509 101.9469 8-Apr-19
Alfalah GHP Prosperity
Planning Fund
Alfalah GHP Conservative Alfalah GHP Investment Management ltd Fund of Funds 106.1171 106.1171 8-Apr-19
Allocation Plan)
Alfalah GHP Prosperity
Planning Fund
Alfalah GHP Moderate Alfalah GHP Investment Management ltd Fund of Funds 100.7967 99.1167 8-Apr-19
Allocation Plan)
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management ltd Fund of Funds 101.3029 99.0641 8-Apr-19
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 108.7401 106.3369 8-Apr-19
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 99.1342 8-Apr-19
JS Fund of Funds JS Investments ltd Fund of Funds 53.19 51.44 5-Apr-19
UBL Active Principal UBL Fund Managers ltd Fund of 103.6542 101.5811 5-Apr-19
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 103.977 99.8179 5-Apr-19
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 101.715 97.6464 5-Apr-19
Preservation Plan III Funds-CPPI
ABL Government Securities ABL Asset Management co. ltd Income 10.7698 10.6106 5-Apr-19
Fund-B
ABL Income Fund ABL Asset Management co. ltd Income 10.7158 10.5574 8-Apr-19
Alfalah GHP Income Fund Alfalah GHP Investment Management ltd Income 119.2396 117.9072 8-Apr-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management ltd Income 107.8092 106.6046 8-Apr-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management co. ltd Income 109.2166 107.8514 8-Apr-19
Atlas Income Fund Atlas Asset Management ltd Income 524.3295 524.3295 5-Apr-19
Atlas Sovereign Fund
Formerly: Atlas Sovereign Atlas Asset Management ltd Income 102.4016 102.4016 8-Apr-19
Liquid Fund)
Dawood Income Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Income 87.1274 86.2648 8-Apr-19
Faysal Financial Sector Faysal Asset Management ltd Income 109.89 107.73 5-Apr-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management ltd Income 109.18 107.03 5-Apr-19
Faysal Savings Growth Fund Faysal Asset Management ltd Income 109.57 107.42 5-Apr-19
First Habib Income Fund Habib Asset Management ltd Income 106.9492 105.8903 5-Apr-19
HBL Government Securities Fund-C HBL Asset Management ltd Income 112.986 112.986 8-Apr-19
HBL Income Fund HBL Asset Management ltd Income 114.2929 112.3879 8-Apr-19
JS Income Fund JS Investments ltd Income 102.292 101.149 8-Apr-19
Lakson Income Fund Lakson Investments ltd Income 108.3772 106.7755 8-Apr-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments ltd Income 114.6228 112.7123 8-Apr-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments ltd Income 57.24 56.29 8-Apr-19
NAFA Financial Sector NBP Fund Management ltd (Formerly: NBP
Income Fund
Fullerton Asset Management ltd) Income 10.9326 10.8104 8-Apr-19
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP
Savings Fund
Fullerton Asset Management ltd) Income 11.0607 10.9371 8-Apr-19
NAFA Income Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.5359 10.4182 8-Apr-19
NAFA Income Opportunity Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 11.1478 11.0232 8-Apr-19
NAFA Savings Plus Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.2331 10.1756 8-Apr-19
NBP Government Securities Plan I NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.0663 10.0411 8-Apr-19
NIT âˆ' Government Bond Fund National Investment Trust ltd Income 10.6024 10.4974 5-Apr-19
NIT âˆ' Income Fund National Investment Trust ltd Income 10.9357 10.8274 5-Apr-19
Pak Oman Government
Securities Fund Pak Oman Asset Management co. ltd Income 11.1847 11.1847 8-Apr-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments ltd Income 58.305 57.0164 8-Apr-19
PIML Income Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Income 113.08 111.81 5-Apr-19
UBL Government Securities Fund UBL Fund Managers ltd Income 113.1576 111.8932 8-Apr-19
UBL Income Opportunity Fund
UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers ltd Income 118.9014 116.9139 8-Apr-19
AKD Index Tracker Fund AKD Investment Management ltd Index Tracker 12.26 12.13 8-Apr-19
ABL Cash Fund ABL Asset Management co. ltd Money Market 10.1654 10.1654 9-Apr-19
AKD Cash Fund AKD Investment Management ltd Money Market 53.056 53.056 5-Apr-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management ltd Money Market 524.56 524.56 8-Apr-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management ltd Money Market 99.3984 98.2877 8-Apr-19
Askari Sovereign Cash Fund Pak Oman Asset Management co. ltd Money Market 102.9274 102.9274 9-Apr-19
Atlas Money Market Fund Atlas Asset Management ltd Money Market 505.9067 505.9067 8-Apr-19
BMA Empress Cash Fund BMA Asset Management co. ltd Money Market 10.9017 10.7938 8-Apr-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 102.3577 102.3577 5-Apr-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 101.6667 101.6667 8-Apr-19
First Habib Cash Fund Habib Asset Management ltd Money Market 100.3725 100.3725 5-Apr-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.0489 101.0489 9-Apr-19
HBL Money Market Fund HBL Asset Management ltd Money Market 109.4739 108.2507 9-Apr-19
JS Cash Fund JS Investments ltd Money Market 102.6564 101.5093 5-Apr-19
JS Cash Fund JS Investments ltd Money Market 102.7425 101.5945 8-Apr-19
Lakson Money Market Fund Lakson Investments ltd Money Market 106.7322 106.7322 9-Apr-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 101.0338 101.0338 5-Apr-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 100.5452 100.5452 8-Apr-19
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP
Liquid Fund
Fullerton Asset Management ltd) Money Market 10.1915 10.1915 8-Apr-19
NAFA Money Market Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Money Market 9.937 9.8812 8-Apr-19
NIT Money Market Fund
Formerly: NIT Government
Treasury Fund) National Investment Trust ltd Money Market 10.5104 10.5104 5-Apr-19
NIT Money Market Fund
Formerly: NIT Government
Treasury Fund) National Investment Trust ltd Money Market 10.5195 10.5195 8-Apr-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 52.9257 52.9257 5-Apr-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 52.9586 52.9586 8-Apr-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.7105 100.7105 9-Apr-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 107.9091 106.7034 9-Apr-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers ltd Shariah Compliant
Aggressive
Fixed Income 105.4587 104.2803 8-Apr-19
ABL Islamic Asset Allocation Fund ABL Asset Management co. ltd Shariah Compliant 10.2585 9.9597 8-Apr-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers ltd Shariah Compliant 119.8209 115.8922 8-Apr-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management ltd Shariah Compliant 97.1771 93.9908 8-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 69.1773 66.9091 8-Apr-19
Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management co. ltd Shariah Compliant 87.4703 85.2835 8-Apr-19
Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Shariah Compliant 108.096 106.4985 8-Apr-19
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management ltd Shariah Compliant 73.59 71.44 5-Apr-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management ltd Shariah Compliant 107.3116 104.94 8-Apr-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 91.6404 89.4052 8-Apr-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management ltd Shariah Compliant 39.8662 38.5591 8-Apr-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 15.0803 14.5858 8-Apr-19
Asset Allocation
NBP Aitemaad Regular NBP Fund Management ltd (Formerly: NBP
Payment Fund
Fullerton Asset Management ltd) Shariah Compliant 9.1375 8.8379 8-Apr-19
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management co. ltd Shariah Compliant 48.7487 47.53 8-Apr-19
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management ltd Shariah Compliant 14.5406 14.2193 8-Apr-19
Balanced Fund
NAFA Islamic Principal NBP Fund Management ltd (Formerly: NBP
Protected Fund II
Fullerton Asset Management ltd) Shariah Compliant 100.9641 100.9641 8-Apr-19
Capital Protected
Fund
Meezan Gold Fund Al Meezan Investment Management ltd Shariah Compliant 69.3239 66.4639 5-Apr-19
Commodities
ABL Islamic Stock Fund ABL Asset Management co. ltd Shariah Compliant 13.4558 13.192 8-Apr-19
Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah Compliant 40.3012 39.1274 5-Apr-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah Compliant 128.24 124.71 5-Apr-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management ltd Shariah Compliant 15.3259 14.9872 8-Apr-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management ltd Shariah Compliant 46.593 45.0653 8-Apr-19
Equity
Alhamra Islamic Stock Fund
Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 9.71 9.39 8-Apr-19
Equity
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah Compliant 80.374 78.798 5-Apr-19
Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah Compliant 85.2051 83.322 8-Apr-19
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 102.8329 100.5602 8-Apr-19
Equity
JS Islamic Fund JS Investments ltd Shariah Compliant 96.28 93.12 8-Apr-19
Equity
Meezan Energy Fund Al Meezan Investment Management ltd Shariah Compliant 39.5204 38.2246 8-Apr-19
Equity
Meezan Islamic Fund Al Meezan Investment Management ltd Shariah Compliant 55.0688 53.8518 8-Apr-19
Equity
NAFA Islamic Energy Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.5604 10.2141 8-Apr-19
Equity
NAFA Islamic Stock Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.4922 10.1482 8-Apr-19
Equity
NIT Islamic Equity Fund National Investment Trust ltd Shariah Compliant 8.45 8.45 5-Apr-19
Equity
PIML Islamic Equity Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Shariah Compliant 92.02 89.98 5-Apr-19
Equity
ABL Islamic Financial Planning Fund
Active Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 101.497 99.5069 5-Apr-19
Fund of Funds
ABL Islamic Financial Planning Fund
Aggressive Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 102.3129 100.3068 8-Apr-19
Fund of Funds
ABL Islamic Financial Planning Fund
Conservative Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 115.2156 112.9565 8-Apr-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan II) ABL Asset Management co. ltd Shariah Compliant 0 92.0126 8-Apr-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan III) ABL Asset Management co. ltd Shariah Compliant 0 98.2379 8-Apr-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan IV) ABL Asset Management co. ltd Shariah Compliant 0 101.6731 8-Apr-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 0 102.9989 8-Apr-19
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 95.9074 93.9893 5-Apr-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 93.4708 93.4708 5-Apr-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 88.2995 88.2995 5-Apr-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 87.0939 85.352 5-Apr-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 98.4776 96.508 5-Apr-19
Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic Active Alfalah GHP Investment Management ltd Shariah Compliant 0 89.4162 8-Apr-19
Allocation Plan II) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Active Alfalah GHP Investment Management ltd Shariah Compliant 0 90.5954 8-Apr-19
Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic
Balance Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 103.3528 101.9133 8-Apr-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic
Moderate Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 104.2909 101.4256 8-Apr-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Management ltd Shariah Compliant 0 103.3041 8-Apr-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan V) Alfalah GHP Investment Management ltd Shariah Compliant 0 101.9067 8-Apr-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 5-Apr-19
Allocation Fund Fund of Funds
Alhamra Islamic Active
Allocation Fund II MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 5-Apr-19
Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Aggressive Allocation Atlas Asset Management ltd Shariah Compliant 489.17 478.36 8-Apr-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Conservative Allocation Atlas Asset Management ltd Shariah Compliant 511.1 499.8 8-Apr-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Moderate Allocation Atlas Asset Management ltd Shariah Compliant 498.73 487.71 8-Apr-19
Islamic Plan) Fund of Funds
HBL Islamic Financial
Planning Fund
Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 98.2167 96.0461 8-Apr-19
Fund of Funds
HBL Islamic Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management ltd Shariah Compliant 105.8766 103.5367 8-Apr-19
Fund of Funds
HBL Islamic Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 100.0814 8-Apr-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments ltd Shariah Compliant 106.46 100.9 5-Apr-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 77.63 75.08 5-Apr-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 72.43 70.05 5-Apr-19
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments ltd Shariah Compliant 102.1 101.52 5-Apr-19
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustanad) JS Investments ltd Shariah Compliant 108.48 108.48 5-Apr-19
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mutanasib) JS Investments ltd Shariah Compliant 83.77 81.02 5-Apr-19
Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation JS Investments ltd Shariah Compliant 104.18 98.74 5-Apr-19
Plan II) Fund of Funds
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management ltd Shariah Compliant 65.4688 64.022 5-Apr-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management ltd Shariah Compliant 66.3406 65.5994 5-Apr-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (MAAP I) Al Meezan Investment Management ltd Shariah Compliant 0 52.4471 5-Apr-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management ltd Shariah Compliant 65.4724 64.3812 5-Apr-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP I) Al Meezan Investment Management ltd Shariah Compliant 0 39.9654 5-Apr-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP II) Al Meezan Investment Management ltd Shariah Compliant 0 39.3906 5-Apr-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP III) Al Meezan Investment Management ltd Shariah Compliant 0 38.4574 5-Apr-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP IV) Al Meezan Investment Management ltd Shariah Compliant 0 39.095 5-Apr-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP V) Al Meezan Investment Management ltd Shariah Compliant 0 44.6366 5-Apr-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan I
Fullerton Asset Management ltd) Shariah Compliant 111.6817 111.6817 8-Apr-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan II
Fullerton Asset Management ltd) Shariah Compliant 104.1816 104.1816 8-Apr-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan III
Fullerton Asset Management ltd) Shariah Compliant 103.2955 103.2955 8-Apr-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan IV
Fullerton Asset Management ltd) Shariah Compliant 93.6691 93.6691 8-Apr-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan V
Fullerton Asset Management ltd) Shariah Compliant 85.6819 85.6819 8-Apr-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VI
Fullerton Asset Management ltd) Shariah Compliant 83.3741 83.3741 8-Apr-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VII
Fullerton Asset Management ltd) Shariah Compliant 89.44 89.44 8-Apr-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VIII
Fullerton Asset Management ltd) Shariah Compliant 95.9932 95.9932 8-Apr-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Capital Preservation Plan I) ABL Asset Management co. ltd Shariah Compliant 0 100.2015 8-Apr-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers ltd Shariah Compliant 104.21 102.1258 5-Apr-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers ltd Shariah Compliant 104.1672 100.0005 5-Apr-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers ltd Shariah Compliant 102.4418 98.3441 5-Apr-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers ltd Shariah Compliant 101.9978 97.9179 5-Apr-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds
(Atlas Islamic Capital Atlas Asset Management ltd Shariah Compliant 508.53 483.24 8-Apr-19
Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial
Planning Fund
Islamic Capital Preservation) HBL Asset Management ltd Shariah Compliant 0 99.4849 8-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 107.86 102.23 5-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 107.54 101.92 5-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 108.03 103.43 5-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 106.69 102.15 5-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 102.15 99.59 5-Apr-19
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.0384 5-Apr-19
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.4564 5-Apr-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.4438 5-Apr-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.4737 5-Apr-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.7376 5-Apr-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 49.5047 5-Apr-19
Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan I
Fullerton Asset Management ltd) Shariah Compliant 101.2775 101.2775 8-Apr-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan II
Fullerton Asset Management ltd) Shariah Compliant 101.0713 101.0713 8-Apr-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan III
Fullerton Asset Management ltd) Shariah Compliant 100.5734 100.5734 8-Apr-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan IV
Fullerton Asset Management ltd) Shariah Compliant 99.4515 99.4515 8-Apr-19
Fund of Funds-CPPI
NBP Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan V
Fullerton Asset Management ltd) Shariah Compliant 99.347 99.347 8-Apr-19
Fund of Funds-CPPI
ABL Islamic Income Fund
Formerly: ABL Islamic Cash Fund) ABL Asset Management co. ltd Shariah Compliant 10.9421 10.7804 8-Apr-19
Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah Compliant 53.4133 52.8845 5-Apr-19
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers ltd Shariah Compliant 106.6299 105.4384 8-Apr-19
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management ltd Shariah Compliant 103.139 101.9866 8-Apr-19
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah Compliant 100 100 5-Apr-19
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah Compliant 100 100 6-Apr-19
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah Compliant 100 100 8-Apr-19
Income
Alhamra Islamic Income Fund
Formerly: MCB Islamic Income MCB-Arif Habib Savings and Investments ltd Shariah Compliant 108.7923 106.979 5-Apr-19
Fund)-A Income
Askari Islamic Income Fund-B Pak Oman Asset Management co. ltd Shariah Compliant 107.4546 106.3801 8-Apr-19
Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah Compliant 515.2618 515.2618 8-Apr-19
Income
Faysal Islamic Savings Faysal Asset Management ltd Shariah Compliant 110.62 108.45 5-Apr-19
Growth Fund Income
First Habib Islamic Income Fund Habib Asset Management ltd Shariah Compliant 105.6939 104.6474 5-Apr-19
Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah Compliant 108.7963 106.9829 8-Apr-19
Income
JS Islamic Income Fund JS Investments ltd Shariah Compliant 108.5455 107.3326 8-Apr-19
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management ltd Shariah Compliant 54.5528 54.2464 5-Apr-19
Income
Meezan Sovereign Fund Al Meezan Investment Management ltd Shariah Compliant 54.2259 53.9213 8-Apr-19
Income
NAFA Active Allocation
Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.5782 10.5782 8-Apr-19
Income
NAFA Islamic Income Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.2016 10.0876 8-Apr-19
Income
NAFA Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.8946 10.8334 8-Apr-19
Income
NBP Aitemaad Mahana NBP Fund Management ltd (Formerly: NBP
Amdani Fund
Fullerton Asset Management ltd) Shariah Compliant 10.1451 10.0317 8-Apr-19
Income
NIT Islamic Income Fund National Investment Trust ltd Shariah Compliant 10.4355 10.4355 5-Apr-19
Income
Pak Oman Advantage Islamic Pak Oman Asset Management co. ltd Shariah Compliant 55.8811 55.3223 8-Apr-19
Income Fund Income
PIML Islamic Income Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Shariah Compliant 109.27 106.85 5-Apr-19
Income
KSE Meezan Index Fund Al Meezan Investment Management ltd Shariah Compliant 60.593 59.1094 8-Apr-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.2679 100.2679 9-Apr-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Limited Shariah Compliant 107.8304 106.6255 9-Apr-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Limited Shariah Compliant 53.2603 53.2603 8-Apr-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Limited Shariah Compliant 50 50 6-Apr-19
NAFA Islamic Money Market Fund NBP Fund Management Limited (Formerly: NBP Money Market
Fullerton Asset Management Limited) Shariah Compliant 10.0842 10.0275 8-Apr-19
Money Market
==============================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
==============================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
==============================================================================================================================================
NIT Pension Fund National Investment Trust ltd 11.8244 5-Apr-19
UBL Retirement Saving Fund UBL Fund Managers ltd 116.04 5-Apr-19
ABL Pension Fund ABL Asset Management co. ltd 150.9204 5-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 110.7507 8-Apr-19
Atlas Pension Fund Atlas Asset Management ltd 257.94 8-Apr-19
HBL Pension Fund HBL Asset Management ltd 167.6568 5-Apr-19
JS Pension Savings Fund JS Investments ltd 253.77 8-Apr-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 155.1928 8-Apr-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.1758 5-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 252.85 5-Apr-19
UBL Retirement Saving Fund UBL Fund Managers ltd 227.1396 5-Apr-19
ABL Pension Fund ABL Asset Management co. ltd 139.6095 5-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 73.3645 8-Apr-19
Atlas Pension Fund Atlas Asset Management ltd 448.63 8-Apr-19
HBL Pension Fund HBL Asset Management ltd 344.4834 5-Apr-19
JS Pension Savings Fund JS Investments ltd 411.86 8-Apr-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 274.0443 8-Apr-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 8.8743 5-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 475.07 5-Apr-19
UBL Retirement Saving Fund UBL Fund Managers ltd 613.8405 5-Apr-19
ABL Pension Fund ABL Asset Management co. ltd 124.5704 5-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 110.6024 8-Apr-19
Atlas Pension Fund Atlas Asset Management ltd 247.77 8-Apr-19
HBL Pension Fund HBL Asset Management ltd 155.296 5-Apr-19
JS Pension Savings Fund JS Investments ltd 204.11 8-Apr-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 141.5817 8-Apr-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.0634 5-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 231.63 5-Apr-19
UBL Retirement Saving Fund UBL Fund Managers ltd 185.2888 8-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 118.4844 5-Apr-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 119.2767 5-Apr-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 171.6275 5-Apr-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 106.8783 8-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 212.23 8-Apr-19
HBL Islamic Pension Fund HBL Asset Management ltd 148.2416 5-Apr-19
JS Islamic Pension Savings Fund JS Investments ltd 212.36 8-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 231.0409 5-Apr-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 133.8298 8-Apr-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.6858 5-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 207.64 5-Apr-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 148.5203 5-Apr-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 590.0653 5-Apr-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 75.5729 8-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 549.5 8-Apr-19
HBL Islamic Pension Fund HBL Asset Management ltd 361.1884 5-Apr-19
JS Islamic Pension Savings Fund JS Investments ltd 543.7 8-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 428.8419 5-Apr-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 265.3954 8-Apr-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 9.2358 5-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 459.23 5-Apr-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 116.7355 5-Apr-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 165.7751 5-Apr-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 107.1085 8-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 224.74 8-Apr-19
HBL Islamic Pension Fund HBL Asset Management ltd 146.278 5-Apr-19
JS Islamic Pension Savings Fund JS Investments ltd 184.06 8-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 229.3344 5-Apr-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 135.5559 8-Apr-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.596 5-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 188.4 5-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 8.82 5-Apr-19
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