Markets
Print 2019-04-25
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 24, 2019)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (April 24, 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 52.5856 52.0649 23-Apr-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management ltd Aggressive 57.291 55.4125 23-Apr-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. ltd Aggressive 110.1903 107.9865 23-Apr-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. ltd Aggressive 8.8074 8.7202 23-Apr-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive 114.46 112.21 23-Apr-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments ltd Aggressive 57.861 56.5822 23-Apr-19
Fixed Income
UBL Growth & Income Fund
Formerly: United Growth &
Income Fund)--Income UBL Fund Managers ltd Aggressive 91.714 90.1809 23-Apr-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management ltd Asset Allocation 54.017 52.2459 23-Apr-19
Allied Finergy Fund ABL Asset Management Co. ltd Asset Allocation 10.2667 9.9677 23-Apr-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. ltd Asset Allocation 41.1412 40.1127 23-Apr-19
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 47.03 45.66 23-Apr-19
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 95.6443 93.7689 23-Apr-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments ltd Asset Allocation 151.1814 147.494 22-Apr-19
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 97.5327 95.1538 23-Apr-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 76.7813 74.2638 23-Apr-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 0 0 23-Apr-19
NAFA Asset Allocation Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Asset Allocation 15.5522 15.0423 23-Apr-19
Pak Oman Advantage Asset Pak Oman Asset Management Co. ltd Asset Allocation 47.0812 45.9042 23-Apr-19
Allocation Fund
PIML Asset Allocation Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Asset Allocation 84.77 81.99 23-Apr-19
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 136.8593 134.5716 23-Apr-19
First Dawood Mutual Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Balanced 18.5241 18.2503 23-Apr-19
HBL Multi Asset Fund HBL Asset Management ltd Balanced 101.4855 99.2426 23-Apr-19
NAFA Multi Asset Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Balanced 17.6837 17.1039 23-Apr-19
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments ltd Balanced 10.91 10.67 23-Apr-19
Unit Trust of Pakistan JS Investments ltd Balanced 154.11 149.05 23-Apr-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management ltd Capital Protected 0 97.0542 23-Apr-19
Allied Capital Protected Fund ABL Asset Management Co. ltd Capital Protected 0 10.4735 23-Apr-19
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 102.9433 99.855 23-Apr-19
UBL Special Savings Plan I UBL Fund Managers ltd Capital 104.0886 102.953 23-Apr-19
Protected - Income
UBL Special Savings Plan II UBL Fund Managers ltd Capital 102.8006 101.679 23-Apr-19
Protected - Income
UBL Special Savings Plan III UBL Fund Managers ltd Capital 101.8316 100.1343 23-Apr-19
Protected - Income
ABL Stock Fund ABL Asset Management Co. ltd Equity 12.7804 12.5298 23-Apr-19
AKD Opportunity Fund AKD Investment Management ltd Equity 70.5 68.4 23-Apr-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management ltd Equity 61.73 59.71 23-Apr-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management ltd Equity 108.7253 105.7382 23-Apr-19
Askari Equity Fund Pak Oman Asset Management Co. ltd Equity 82.5188 80.8684 23-Apr-19
Atlas Stock Market Fund Atlas Asset Management ltd Equity 558.18 545.84 23-Apr-19
Faysal Stock Fund Faysal Asset Management ltd Equity 49.87 48.41 23-Apr-19
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 6.8608 23-Apr-19
First Habib Stock Fund Habib Asset Management ltd Equity 79.2673 77.713 23-Apr-19
HBL Energy Fund HBL Asset Management ltd Equity 12.3303 12.0578 23-Apr-19
HBL Equity Fund HBL Asset Management ltd Equity 101.542 99.2979 23-Apr-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 23-Apr-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 16.3062 23-Apr-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management ltd Equity 0 8.5217 23-Apr-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management ltd Equity 0 0 23-Apr-19
HBL Stock Fund HBL Asset Management ltd Equity 98.4703 95.7649 23-Apr-19
JS Growth Fund-A JS Investments ltd Equity 160.13 154.87 23-Apr-19
JS Large Cap Fund JS Investments ltd Equity 120.75 116.79 23-Apr-19
JS Value Fund-A JS Investments ltd Equity 194.34 187.96 23-Apr-19
Lakson Equity Fund Lakson Investments ltd Equity 103.168 100.1631 23-Apr-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments ltd Equity 88.3655 85.4681 23-Apr-19
NAFA Financial Sector Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 9.6539 9.3374 23-Apr-19
NAFA Stock Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 13.3999 12.9605 23-Apr-19
National Investment Unit Trust National Investment Trust ltd Equity 61.2 59.38 23-Apr-19
PIML Value Equity Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Equity 91.01 88.99 23-Apr-19
UBL Financial Sector Fund UBL Fund Managers ltd Equity 84.3619 81.5958 23-Apr-19
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 63.03 61.3 23-Apr-19
ABL Financial Planning Fund
Active Plan) ABL Asset Management Co. ltd Fund of Funds 93.8861 92.0452 23-Apr-19
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management Co. ltd Fund of Funds 113.9858 111.7508 23-Apr-19
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. ltd Fund of Funds 0 96.4705 23-Apr-19
Alfalah GHP Prosperity
Planning Fund
Alfalah GHP Active Alfalah GHP Investment Management ltd Fund of Funds 103.6373 101.3469 23-Apr-19
Allocation Plan)
Alfalah GHP Prosperity
Planning Fund
Alfalah GHP Conservative Alfalah GHP Investment Management ltd Fund of Funds 107.39 106.1901 23-Apr-19
Allocation Plan)
Alfalah GHP Prosperity
Planning Fund
Alfalah GHP Moderate Alfalah GHP Investment Management ltd Fund of Funds 100.5848 98.9083 23-Apr-19
Allocation Plan)
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management ltd Fund of Funds 101.0011 98.7689 23-Apr-19
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 108.8038 106.3992 23-Apr-19
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 99.0431 23-Apr-19
JS Fund of Funds JS Investments ltd Fund of Funds 52.87 51.13 23-Apr-19
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 103.3904 101.3226 23-Apr-19
Plan I Funds - CPPI
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 103.7766 99.6255 23-Apr-19
Plan II Funds - CPPI
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 101.309 97.2566 23-Apr-19
Plan III Funds - CPPI
ABL Government Securities ABL Asset Management Co. ltd Income 10.8445 10.6842 23-Apr-19
Fund-B
ABL Income Fund ABL Asset Management Co. ltd Income 10.783 10.6236 23-Apr-19
Alfalah GHP Income Fund Alfalah GHP Investment Management ltd Income 119.6621 118.325 23-Apr-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management ltd Income 108.2227 107.0134 23-Apr-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. ltd Income 109.9349 108.5607 23-Apr-19
Atlas Income Fund Atlas Asset Management ltd Income 526.9542 526.9542 23-Apr-19
Atlas Sovereign Fund
Formerly: Atlas Sovereign Liquid Fund) Atlas Asset Management ltd Income 102.9804 102.9804 23-Apr-19
Dawood Income Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Income 87.3738 86.5087 23-Apr-19
Faysal Financial Sector Faysal Asset Management ltd Income 110.45 108.28 23-Apr-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management ltd Income 109.71 107.55 23-Apr-19
Faysal Savings Growth Fund Faysal Asset Management ltd Income 109.93 107.77 23-Apr-19
First Habib Income Fund Habib Asset Management ltd Income 107.462 106.398 23-Apr-19
HBL Government Securities Fund-C HBL Asset Management ltd Income 113.5996 113.5996 23-Apr-19
HBL Income Fund HBL Asset Management ltd Income 114.9143 112.999 23-Apr-19
JS Income Fund JS Investments ltd Income 102.69 101.54 23-Apr-19
Lakson Income Fund Lakson Investments ltd Income 108.869 107.2601 23-Apr-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments ltd Income 115.2301 113.3095 23-Apr-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments ltd Income 57.52 56.56 23-Apr-19
NAFA Financial Sector Income Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.979 10.8563 23-Apr-19
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP
Savings Fund
Fullerton Asset Management ltd) Income 11.1266 11.0023 23-Apr-19
NAFA Income Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.5797 10.4615 23-Apr-19
NAFA Income Opportunity Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 11.1965 11.0714 23-Apr-19
NAFA Savings Plus Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.2758 10.2181 23-Apr-19
NBP Government Securities Plan I NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.1574 10.132 23-Apr-19
NIT âˆ' Government Bond Fund National Investment Trust ltd Income 10.649 10.5436 23-Apr-19
NIT âˆ' Income Fund National Investment Trust ltd Income 10.9784 10.8697 23-Apr-19
Pak Oman Government Pak Oman Asset Management Co. ltd Income 11.2492 11.2492 23-Apr-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments ltd Income 58.581 57.2863 23-Apr-19
PIML Income Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Income 113.68 112.4 23-Apr-19
UBL Government Securities Fund UBL Fund Managers ltd Income 113.6321 112.3624 23-Apr-19
UBL Income Opportunity Fund
UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers ltd Income 119.3535 117.3584 23-Apr-19
AKD Index Tracker Fund AKD Investment Management ltd Index Tracker 12.08 11.95 23-Apr-19
ABL Cash Fund ABL Asset Management Co. ltd Money Market 10.2043 10.2043 23-Apr-19
ABL Cash Fund ABL Asset Management Co. ltd Money Market 10.2071 10.2071 24-Apr-19
AKD Cash Fund AKD Investment Management ltd Money Market 53.2926 53.2926 23-Apr-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management ltd Money Market 526.48 526.48 23-Apr-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management ltd Money Market 99.8076 98.6924 23-Apr-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. ltd Money Market 101.6284 101.6284 23-Apr-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. ltd Money Market 101.6558 101.6558 24-Apr-19
Atlas Money Market Fund Atlas Asset Management ltd Money Market 503.9654 503.9654 23-Apr-19
BMA Empress Cash Fund BMA Asset Management Co. ltd Money Market 10.9463 10.8379 23-Apr-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 102.1013 102.1013 23-Apr-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 102.1289 102.1289 24-Apr-19
First Habib Cash Fund Habib Asset Management ltd Money Market 100.8623 100.8623 23-Apr-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.4198 101.4198 23-Apr-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.4463 101.4463 24-Apr-19
HBL Money Market Fund HBL Asset Management ltd Money Market 109.8789 108.6511 23-Apr-19
HBL Money Market Fund HBL Asset Management ltd Money Market 109.9082 108.6801 24-Apr-19
JS Cash Fund JS Investments ltd Money Market 103.1672 102.0143 23-Apr-19
JS Cash Fund JS Investments ltd Money Market 103.2 102.04 24-Apr-19
Lakson Money Market Fund Lakson Investments ltd Money Market 107.1309 107.1309 23-Apr-19
Lakson Money Market Fund Lakson Investments ltd Money Market 107.1593 107.1593 24-Apr-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 100.5725 100.5725 23-Apr-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 100.5986 100.5986 24-Apr-19
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP
Liquid Fund
Fullerton Asset Management ltd) Money Market 10.2322 10.2322 23-Apr-19
NAFA Money Market Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Money Market 9.9782 9.9221 23-Apr-19
NIT Money Market Fund
Formerly: NIT Government National Investment Trust ltd Money Market 10.5651 10.5651 23-Apr-19
Treasury Fund)
NIT Money Market Fund
Formerly: NIT Government National Investment Trust ltd Money Market 10.5682 10.5682 24-Apr-19
Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 53.1347 53.1347 23-Apr-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 53.1453 53.1453 24-Apr-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.7105 100.7105 23-Apr-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.7366 100.7366 24-Apr-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 108.2945 107.0844 23-Apr-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 108.3206 107.1103 24-Apr-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers ltd Shariah
Compliant Aggressive
Fixed Income 105.8566 104.6738 23-Apr-19
ABL Islamic Asset Allocation Fund ABL Asset Management Co. ltd Shariah Compliant 10.2743 9.975 23-Apr-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers ltd Shariah Compliant 119.3142 115.4021 23-Apr-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management ltd Shariah Compliant 96.6278 93.4595 23-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 68.9058 66.6465 23-Apr-19
Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management Co. ltd Shariah Compliant 85.8119 83.6666 23-Apr-19
Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Shariah Compliant 107.0355 105.4537 23-Apr-19
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management ltd Shariah Compliant 71.84 69.74 23-Apr-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management ltd Shariah Compliant 106.9042 104.5416 23-Apr-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 90.5747 88.3655 23-Apr-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management ltd Shariah Compliant 39.333 38.0434 23-Apr-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 14.8711 14.3835 23-Apr-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 9.095 8.7968 23-Apr-19
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. ltd Shariah Compliant 47.8606 46.6641 23-Apr-19
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management ltd Shariah Compliant 14.3769 14.0592 23-Apr-19
Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management ltd (Formerly: NBP
Fund II
Fullerton Asset Management ltd) Shariah Compliant 100.7666 100.7666 23-Apr-19
Capital Protected
Fund
Meezan Gold Fund Al Meezan Investment Management ltd Shariah Compliant 67.6318 64.8418 23-Apr-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. ltd Shariah Compliant 13.3114 13.0504 23-Apr-19
Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah Compliant 38.3691 37.2516 23-Apr-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah Compliant 123.83 120.42 23-Apr-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management ltd Shariah Compliant 14.9613 14.6307 23-Apr-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management ltd Shariah Compliant 46.0003 44.492 23-Apr-19
Equity
Alhamra Islamic Stock Fund
Formerly: MCB Pakistan Islamic MCB-Arif Habib Savings and Investments ltd Shariah Compliant 9.64 9.32 23-Apr-19
Stock Fund) Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah Compliant 481.99 471.34 23-Apr-19
Equity
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah Compliant 77.6522 76.1296 23-Apr-19
Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah Compliant 83.7581 81.907 23-Apr-19
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 100.9598 98.7285 23-Apr-19
Equity
JS Islamic Fund JS Investments ltd Shariah Compliant 93.75 90.67 23-Apr-19
Equity
Meezan Energy Fund Al Meezan Investment Management ltd Shariah Compliant 38.8354 37.5621 23-Apr-19
Equity
Meezan Islamic Fund Al Meezan Investment Management ltd Shariah Compliant 53.7215 52.5343 23-Apr-19
Equity
NAFA Islamic Energy Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.4435 10.1011 23-Apr-19
Equity
NAFA Islamic Stock Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.2563 9.92 23-Apr-19
Equity
NIT Islamic Equity Fund National Investment Trust ltd Shariah Compliant 8.09 8.09 23-Apr-19
Equity
PIML Islamic Equity Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Shariah Compliant 90.21 88.21 23-Apr-19
Equity
ABL Islamic Financial Planning Fund
Active Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 99.7542 97.7982 23-Apr-19
Fund of Funds
ABL Islamic Financial Planning Fund
Aggressive Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 101.6977 99.7036 23-Apr-19
Fund of Funds
ABL Islamic Financial Planning Fund
Conservative Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 115.2476 112.9878 23-Apr-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan II) ABL Asset Management Co. ltd Shariah Compliant 0 91.6112 23-Apr-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan III) ABL Asset Management Co. ltd Shariah Compliant 0 98.1736 23-Apr-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan IV) ABL Asset Management Co. ltd Shariah Compliant 0 101.5665 23-Apr-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 0 102.8321 23-Apr-19
Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 93.9225 92.0441 23-Apr-19
Plan IX Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 91.6791 91.6791 23-Apr-19
Plan VI Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 86.8463 86.8463 23-Apr-19
Plan VII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 85.592 83.8802 23-Apr-19
Plan VIII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 96.5365 94.6058 23-Apr-19
Plan X Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 98.4477 94.5098 23-Apr-19
Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic Active
Allocation Plan II) Alfalah GHP Investment Management ltd Shariah Compliant 0 89.4177 23-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 90.4053 23-Apr-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic
Balance Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 103.4767 102.0354 23-Apr-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic
Moderate Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 104.4469 101.5773 23-Apr-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Management ltd Shariah Compliant 0 103.399 23-Apr-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan V) Alfalah GHP Investment Management ltd Shariah Compliant 0 102.1555 23-Apr-19
Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 23-Apr-19
Fund of Funds
Alhamra Islamic Active Allocation MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 23-Apr-19
Fund II Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Aggressive Allocation Atlas Asset Management ltd Shariah Compliant 482.36 471.7 23-Apr-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 509.86 498.59 23-Apr-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 494.4 483.47 23-Apr-19
Fund of Funds
HBL Islamic Financial Planning Fund
Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 97.6658 95.5073 23-Apr-19
Fund of Funds
HBL Islamic Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management ltd Shariah Compliant 105.8668 103.5271 23-Apr-19
Fund of Funds
HBL Islamic Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 100.1778 23-Apr-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments ltd Shariah Compliant 107.92 102.29 23-Apr-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 76.18 73.68 23-Apr-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 70.3 67.99 23-Apr-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments ltd Shariah Compliant 101.23 100.66 23-Apr-19
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustanad) JS Investments ltd Shariah Compliant 108.79 108.79 23-Apr-19
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mutanasib) JS Investments ltd Shariah Compliant 83.17 80.44 23-Apr-19
Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments ltd Shariah Compliant 104.47 99.01 23-Apr-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management ltd Shariah Compliant 63.2954 61.8966 23-Apr-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management ltd Shariah Compliant 65.8308 65.0953 23-Apr-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (MAAP I) Al Meezan Investment Management ltd Shariah Compliant 0 50.9417 23-Apr-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management ltd Shariah Compliant 64.1307 63.0619 23-Apr-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP I) Al Meezan Investment Management ltd Shariah Compliant 0 38.752 23-Apr-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP II) Al Meezan Investment Management ltd Shariah Compliant 0 38.1405 23-Apr-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP III) Al Meezan Investment Management ltd Shariah Compliant 0 37.2106 23-Apr-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP IV) Al Meezan Investment Management ltd Shariah Compliant 0 37.8234 23-Apr-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP V) Al Meezan Investment Management ltd Shariah Compliant 0 43.2231 23-Apr-19
Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP
Allocation Plan I
Fullerton Asset Management ltd) Shariah Compliant 110.2472 110.2472 23-Apr-19
Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP
Allocation Plan II
Fullerton Asset Management ltd) Shariah Compliant 102.8086 102.8086 23-Apr-19
Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP
Allocation Plan III
Fullerton Asset Management ltd) Shariah Compliant 101.9587 101.9587 23-Apr-19
Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP
Allocation Plan IV
Fullerton Asset Management ltd) Shariah Compliant 92.4457 92.4457 23-Apr-19
Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP
Allocation Plan V
Fullerton Asset Management ltd) Shariah Compliant 84.5628 84.5628 23-Apr-19
Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP
Allocation Plan VI
Fullerton Asset Management ltd) Shariah Compliant 82.2656 82.2656 23-Apr-19
Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP
Allocation Plan VII
Fullerton Asset Management ltd) Shariah Compliant 88.2641 88.2641 23-Apr-19
Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP
Allocation Plan VIII
Fullerton Asset Management ltd) Shariah Compliant 94.7363 94.7363 23-Apr-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Capital Preservation Plan I) ABL Asset Management Co. ltd Shariah Compliant 0 100.6206 23-Apr-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers ltd Shariah Compliant 104.0839 102.0022 23-Apr-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers ltd Shariah Compliant 104.0167 99.856 23-Apr-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers ltd Shariah Compliant 102.2982 98.2063 23-Apr-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers ltd Shariah Compliant 101.8967 97.8208 23-Apr-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds
(Atlas Islamic Capital Atlas Asset Management ltd Shariah Compliant 506.41 481.23 23-Apr-19
Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial
Planning Fund
Islamic Capital Preservation) HBL Asset Management ltd Shariah Compliant 0 99.2612 23-Apr-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds
II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 107.92 102.29 23-Apr-19
Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 107.58 101.96 23-Apr-19
Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 108.16 103.56 23-Apr-19
Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 107.39 102.82 23-Apr-19
Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 104.57 100.12 23-Apr-19
Allocation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund
Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.0634 23-Apr-19
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.3012 23-Apr-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.2437 23-Apr-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.2207 23-Apr-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.4736 23-Apr-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 49.2138 23-Apr-19
Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP
Preservation Plan I
Fullerton Asset Management ltd) Shariah Compliant 101.1018 101.1018 23-Apr-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP
Preservation Plan II
Fullerton Asset Management ltd) Shariah Compliant 100.7383 100.7383 23-Apr-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP
Preservation Plan III
Fullerton Asset Management ltd) Shariah Compliant 100.2333 100.2333 23-Apr-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP
Preservation Plan IV
Fullerton Asset Management ltd) Shariah Compliant 99.106 99.106 23-Apr-19
Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management ltd (Formerly: NBP
Preservation Plan V
Fullerton Asset Management ltd) Shariah Compliant 98.923 98.923 23-Apr-19
Fund of Funds-CPPI
ABL Islamic Income Fund
Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. ltd Shariah 10.9916 10.8292 23-Apr-19
Compliant Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah 53.7024 53.1707 23-Apr-19
Compliant Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers ltd Shariah 107.014 105.8183 23-Apr-19
Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management ltd Shariah 103.5148 102.3582 23-Apr-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah 100 100 23-Apr-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah 100 100 24-Apr-19
Compliant Income
Alhamra Islamic Income Fund
Formerly: MCB Islamic Income MCB-Arif Habib Savings and Investments ltd Shariah 109.2005 107.3804 23-Apr-19
Fund)-A Compliant Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. ltd Shariah 106.9035 105.8345 23-Apr-19
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah 517.0218 517.0218 23-Apr-19
Compliant Income
Faysal Islamic Savings Faysal Asset Management ltd Shariah 110.92 108.74 23-Apr-19
Growth Fund Compliant Income
First Habib Islamic Income Fund Habib Asset Management ltd Shariah 105.9436 104.8947 23-Apr-19
Compliant Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah 109.2517 107.4307 23-Apr-19
Compliant Income
JS Islamic Income Fund JS Investments ltd Shariah 108.92 107.7 23-Apr-19
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Management ltd Shariah 54.7915 54.4837 23-Apr-19
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management ltd Shariah 54.4471 54.1413 23-Apr-19
Compliant Income
NAFA Active Allocation
Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 10.6169 10.6169 23-Apr-19
Compliant Income
NAFA Islamic Income Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 10.2437 10.1292 23-Apr-19
NAFA Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP Compliant Income
Fullerton Asset Management ltd) Shariah 10.9397 10.8782 23-Apr-19
NBP Aitemaad Mahana NBP Fund Management ltd (Formerly: NBP Compliant Income
Amdani Fund Fullerton Asset Management ltd) Shariah 10.1875 10.0737 23-Apr-19
Compliant Income
NIT Islamic Income Fund National Investment Trust ltd Shariah 10.4795 10.4795 23-Apr-19
Compliant Income
Pak Oman Advantage Islamic Pak Oman Asset Management Co. ltd Shariah 55.9681 55.4084 23-Apr-19
Income Fund Compliant Income
PIML Islamic Income Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Shariah 109.69 107.26 23-Apr-19
Compliant Income
KSE Meezan Index Fund Al Meezan Investment Management ltd Shariah Compliant 59.5797 58.1209 23-Apr-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.2681 100.2681 23-Apr-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.2936 100.2936 24-Apr-19
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 108.2131 107.004 23-Apr-19
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 108.2402 107.0308 24-Apr-19
Index Tracker
Meezan Cash Fund Al Meezan Investment Management ltd Shariah Compliant 53.4579 53.4579 23-Apr-19
Index Tracker
Meezan Rozana Amdani Fund Al Meezan Investment Management ltd Shariah Compliant 50 50 23-Apr-19
NAFA Islamic Money Market Fund NBP Fund Management ltd (Formerly: NBP Index Tracker
Fullerton Asset Management ltd) Shariah Compliant 10.1216 10.0647 23-Apr-19
Index Tracker
================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================================
NIT Pension Fund National Investment Trust ltd 11.7286 22-Apr-19
UBL Retirement Saving Fund UBL Fund Managers ltd 114.26 23-Apr-19
ABL Pension Fund ABL Asset Management Co. ltd 152.2438 23-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 111.1424 23-Apr-19
Atlas Pension Fund Atlas Asset Management ltd 259.43 23-Apr-19
HBL Pension Fund HBL Asset Management ltd 168.6992 23-Apr-19
JS Pension Savings Fund JS Investments ltd 254.76 23-Apr-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 156.1458 23-Apr-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.2311 23-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 254.03 23-Apr-19
UBL Retirement Saving Fund UBL Fund Managers ltd 228.169 23-Apr-19
ABL Pension Fund ABL Asset Management Co. ltd 136.0067 23-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 72.701 23-Apr-19
Atlas Pension Fund Atlas Asset Management ltd 442.46 23-Apr-19
HBL Pension Fund HBL Asset Management ltd 335.2218 23-Apr-19
JS Pension Savings Fund JS Investments ltd 404.71 23-Apr-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 270.5094 23-Apr-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 8.6891 23-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 465.87 23-Apr-19
UBL Retirement Saving Fund UBL Fund Managers ltd 591.6841 23-Apr-19
ABL Pension Fund ABL Asset Management Co. ltd 125.1087 23-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 110.9766 23-Apr-19
Atlas Pension Fund Atlas Asset Management ltd 248.8 23-Apr-19
HBL Pension Fund HBL Asset Management ltd 155.9872 23-Apr-19
JS Pension Savings Fund JS Investments ltd 204.91 23-Apr-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 142.1225 23-Apr-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.1221 23-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 232.64 23-Apr-19
UBL Retirement Saving Fund UBL Fund Managers ltd 591.6841 23-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 115.5634 23-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. ltd 119.5692 23-Apr-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 172.3527 23-Apr-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 107.147 23-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 212.9 23-Apr-19
HBL Islamic Pension Fund HBL Asset Management ltd 148.8563 23-Apr-19
JS Islamic Pension Savings Fund JS Investments ltd 213.19 23-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 232.0242 23-Apr-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 134.2543 23-Apr-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.7349 23-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 208.32 23-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. ltd 144.4431 23-Apr-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 568.948 23-Apr-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 74.5552 23-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 538.31 23-Apr-19
HBL Islamic Pension Fund HBL Asset Management ltd 348.2655 23-Apr-19
JS Islamic Pension Savings Fund JS Investments ltd 531.83 23-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 411.033 23-Apr-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 260.5624 23-Apr-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 8.9527 23-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 448.4 23-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. ltd 117.0284 23-Apr-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 166.4441 23-Apr-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 107.3464 23-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 225.49 23-Apr-19
HBL Islamic Pension Fund HBL Asset Management ltd 146.9001 23-Apr-19
JS Islamic Pension Savings Fund JS Investments ltd 184.75 23-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 230.3161 23-Apr-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 136.0451 23-Apr-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.6483 23-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 189.12 23-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 8.56 23-Apr-19
================================================================================================================================================
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