Markets
Print 2019-06-04
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (June 03, 2019)
Mutual Funds Association has issued open-end funds daily prices for Monday (June 03, 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 53.0711 52.5455 30-May-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management ltd Aggressive 57.8963 55.998 3-Jun-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management co. ltd Aggressive 111.317 109.0907 3-Jun-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management co. ltd Aggressive 8.9056 8.8174 3-Jun-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive 115.58 113.31 31-May-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments ltd Aggressive 105.5733 102.1117 3-Jun-19
Fixed Income
UBL Growth & Income Fund (Formerly:
United Growth & Income Fund)--Income UBL Fund Managers ltd Aggressive 92.3232 90.7799 31-May-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management ltd Asset Allocation 53.4103 51.6591 3-Jun-19
Allied Finergy Fund ABL Asset Management co. ltd Asset Allocation 10.3528 10.0513 3-Jun-19
Askari Asset Allocation Fund-B Pak Oman Asset Management co. ltd Asset Allocation 40.5944 39.5795 3-Jun-19
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 45.43 44.1 31-May-19
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 96.7427 94.8458 31-May-19
Lakson Asset Allocation Lakson Investments ltd Asset Allocation 150.9694 147.2872 31-May-19
Developed Markets Fund
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 94.9794 92.6628 3-Jun-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 76.4891 73.9811 30-May-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 105.5733 102.1117 3-Jun-19
NBP Sarmaya Izafa Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Asset Allocation 15.3165 14.8143 3-Jun-19
NAFA Asset Allocation Fund) Fullerton Asset Management ltd)
Pak Oman Advantage Asset Pak Oman Asset Management co. ltd Asset Allocation 46.3859 45.2263 3-Jun-19
Allocation Fund
PIML Asset Allocation Fund AWT Investments ltd (Formerly: Primus Asset Allocation 83.16 80.43 31-May-19
Investment Management ltd)
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 136.9432 134.6541 31-May-19
First Dawood Mutual Fund  786 Investments ltd (Formerly: Dawood Balanced 17.8244 17.561 3-Jun-19
Capital Management ltd)
HBL Multi Asset Fund HBL Asset Management ltd Balanced 101.4742 99.2316 30-May-19
NBP Balanced Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Balanced 17.4333 16.8617 3-Jun-19
NAFA Multi Asset Fund) Fullerton Asset Management ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments ltd Balanced 10.71 10.47 30-May-19
Unit Trust of Pakistan JS Investments ltd Balanced 149.53 144.62 3-Jun-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management ltd Capital Protected 0 97.26 3-Jun-19
Allied Capital Protected Fund ABL Asset Management co. ltd Capital Protected 0 10.5771 3-Jun-19
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 103.2795 100.1811 30-May-19
UBL Special Savings Plan I UBL Fund Managers ltd Capital 102.4423 101.3247 31-May-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers ltd Capital 101.2577 100.153 31-May-19
Protected-Income
UBL Special Savings Plan III UBL Fund Managers ltd Capital 101.8261 100.1289 31-May-19
Protected-Income
UBL Special Savings Plan IV UBL Fund Managers ltd Capital 101.7261 100.0306 31-May-19
Protected-Income
ABL Stock Fund ABL Asset Management co. ltd Equity 12.463 12.2186 3-Jun-19
AKD Opportunity Fund AKD Investment Management ltd Equity 66.2 64.25 30-May-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management ltd Equity 60.09 58.12 3-Jun-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management ltd Equity 105.8016 102.8948 3-Jun-19
Askari Equity Fund Pak Oman Asset Management co. ltd Equity 79.9676 78.3682 3-Jun-19
Atlas Stock Market Fund Atlas Asset Management ltd Equity 542.59 530.6 3-Jun-19
Faysal Stock Fund Faysal Asset Management ltd Equity 46.27 44.92 3-Jun-19
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 6.5754 3-Jun-19
First Habib Stock Fund Habib Asset Management ltd Equity 79.34 77.7843 30-May-19
HBL Energy Fund HBL Asset Management ltd Equity 11.8771 11.6146 3-Jun-19
HBL Equity Fund HBL Asset Management ltd Equity 99.9804 97.7708 3-Jun-19
HBL Growth Fundâˆ'Class A (Formerly
PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 3-Jun-19
HBL Growth Fundâˆ'Class B (Formerly
PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 8.3702 3-Jun-19
HBL Investment Fundâˆ'Class B (Formerly
PICIC Investment Fund)-B HBL Asset Management ltd Equity 0 8.3702 3-Jun-19
HBL Investment Fundâˆ'Class A (Formerly
PICIC Investment Fund)-A HBL Asset Management ltd Equity 0 0 3-Jun-19
HBL Stock Fund HBL Asset Management ltd Equity 96.7841 94.1251 3-Jun-19
JS Growth Fund-A JS Investments ltd Equity 155.96 150.84 30-May-19
JS Large Cap Fund JS Investments ltd Equity 119.32 115.4 30-May-19
JS Value Fund-A JS Investments ltd Equity 183.93 177.89 30-May-19
Lakson Equity Fund Lakson Investments ltd Equity 98.5656 95.6947 3-Jun-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments ltd Equity 85.3427 82.5444 3-Jun-19
NAFA Financial Sector Fund NBP Fund Management ltd (Formerly: NBP Equity 9.9305 9.6049 3-Jun-19
Fullerton Asset Management ltd)
NAFA Stock Fund NBP Fund Management ltd (Formerly: NBP Equity 12.9765 12.551 3-Jun-19
Fullerton Asset Management ltd)
National Investment Unit Trust National Investment Trust ltd Equity 58.65 56.94 3-Jun-19
PIML Value Equity Fund AWT Investments ltd (Formerly: Primus Equity 86.76 84.84 31-May-19
Investment Management ltd)
UBL Financial Sector Fund UBL Fund Managers ltd Equity 86.9453 84.0945 31-May-19
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 61.65 59.95 3-Jun-19
ABL Financial Planning ABL Asset Management co. ltd Fund of Funds 93.9346 92.0927 30-May-19
Fund (Active Plan)
ABL Financial Planning ABL Asset Management co. ltd Fund of Funds 114.4668 112.2224 30-May-19
Fund (Conservative Plan)
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management co. ltd Fund of Funds 0 96.6303 30-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 102.3109 100.0498 3-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Management ltd Fund of Funds 107.5641 106.3622 3-Jun-19
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 100.1592 98.4898 3-Jun-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management ltd Fund of Funds 100.6473 98.4229 3-Jun-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 109.2785 106.8634 3-Jun-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 99.1157 3-Jun-19
JS Fund of Funds JS Investments ltd Fund of Funds 53.23 51.48 30-May-19
UBL Active Principal UBL Fund Managers ltd Fund of 103.8721 101.7947 31-May-19
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 104.2737 100.1028 30-May-19
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 101.5611 97.4987 30-May-19
Preservation Plan III Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management co. ltd Income 10.9069 10.7457 3-Jun-19
ABL Income Fund ABL Asset Management co. ltd Income 10.861 10.7005 3-Jun-19
Alfalah GHP Income Fund Alfalah GHP Investment Management ltd Income 120.9371 119.5858 3-Jun-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management ltd Income 109.1469 107.9273 3-Jun-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management co. ltd Income 109.8528 108.4797 3-Jun-19
Atlas Income Fund Atlas Asset Management ltd Income 528.1943 528.1943 3-Jun-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management ltd Income 103.1638 103.1638 3-Jun-19
Dawood Income Fund  786 Investments ltd (Formerly: Dawood Income 88.9801 88.0991 3-Jun-19
Capital Management ltd)
Faysal Financial Sector Faysal Asset Management ltd Income 111.78 109.58 31-May-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management ltd Income 110.86 108.68 31-May-19
Faysal Savings Growth Fund Faysal Asset Management ltd Income 111.1 108.92 31-May-19
First Habib Income Fund Habib Asset Management ltd Income 108.5617 107.4868 31-May-19
HBL Government Securities Fund-C HBL Asset Management ltd Income 114.633 114.633 3-Jun-19
HBL Income Fund HBL Asset Management ltd Income 116.1126 114.1773 3-Jun-19
JS Income Fund JS Investments ltd Income 103.7263 102.5672 30-May-19
Lakson Income Fund Lakson Investments ltd Income 109.444 107.8266 3-Jun-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments ltd Income 115.6538 113.7261 31-May-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments ltd Income 57.75 56.79 31-May-19
NAFA Financial Sector Income Fund NBP Fund Management ltd (Formerly: NBP Income 11.1106 10.9865 3-Jun-19
Fullerton Asset Management ltd)
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP Income 11.152 11.0274 3-Jun-19
Savings Fund
Fullerton Asset Management ltd)
NAFA Income Opportunity Fund NBP Fund Management ltd (Formerly: NBP Income 11.3202 11.1937 3-Jun-19
Fullerton Asset Management ltd)
NBP Government Securities Plan I NBP Fund Management ltd (Formerly: NBP Income 10.0258 10.0007 3-Jun-19
Fullerton Asset Management ltd)
NBP Mahana Amdani Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Income 10.2212 10.1638 3-Jun-19
NAFA Savings Plus Fund) Fullerton Asset Management ltd)
NBP Savings Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Income 10.7027 10.5831 3-Jun-19
NAFA Income Fund) Fullerton Asset Management ltd)
NIT âˆ' Government Bond Fund National Investment Trust ltd Income 10.7473 10.6409 3-Jun-19
NIT âˆ' Income Fund National Investment Trust ltd Income 11.0366 10.9273 3-Jun-19
Pak Oman Government Pak Oman Asset Management co. ltd Income 11.2679 11.2679 3-Jun-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments ltd Income 58.9818 57.6783 3-Jun-19
PIML Income Fund AWT Investments ltd (Formerly: Primus Income 115.16 113.87 3-Jun-19
Investment Management ltd)
UBL Government Securities Fund UBL Fund Managers ltd Income 113.9664 112.693 31-May-19
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers ltd Income 120.2463 118.2363 31-May-19
AKD Index Tracker Fund AKD Investment Management ltd Index Tracker 11.93 11.8 30-May-19
ABL Cash Fund ABL Asset Management co. ltd Money Market 10.2622 10.2622 3-Jun-19
AKD Cash Fund AKD Investment Management ltd Money Market 53.672 53.672 30-May-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management ltd Money Market 530.92 530.92 3-Jun-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management ltd Money Market 99.3841 98.2736 3-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management co. ltd Money Market 102.2395 102.2395 3-Jun-19
Atlas Money Market Fund Atlas Asset Management ltd Money Market 504.8365 504.8365 3-Jun-19
BMA Empress Cash Fund BMA Asset Management co. ltd Money Market 11.056 10.9465 3-Jun-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 102.1453 102.1453 3-Jun-19
First Habib Cash Fund Habib Asset Management ltd Money Market 100.9697 100.9697 31-May-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 100.7521 100.7521 3-Jun-19
HBL Money Market Fund HBL Asset Management ltd Money Market 110.9911 109.7509 3-Jun-19
JS Cash Fund JS Investments ltd Money Market 102.6095 101.4629 3-Jun-19
Lakson Money Market Fund Lakson Investments ltd Money Market 100.4904 100.4904 3-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 100.9215 100.9215 3-Jun-19
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP Money Market 10.1774 10.1774 3-Jun-19
Liquid Fund
Fullerton Asset Management ltd)
NAFA Money Market Fund NBP Fund Management ltd (Formerly: NBP Money Market 9.9232 9.8674 3-Jun-19
Fullerton Asset Management ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust ltd Money Market 10.6833 10.6833 3-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 53.4542 53.4542 3-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.9891 100.9891 3-Jun-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 109.3042 108.0829 3-Jun-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers ltd Shariah Compliant 106.7853 105.5921 31-May-19
Aggressive Fixed
Income
ABL Islamic Asset Allocation Fund ABL Asset Management co. ltd Shariah Compliant 10.2025 9.9053 3-Jun-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers ltd Shariah Compliant 118.7368 114.8436 30-May-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management ltd Shariah Compliant 94.5951 91.4935 3-Jun-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 68.8037 66.5477 30-May-19
Asset Allocation
Askari Islamic Asset Pak Oman Asset Management co. ltd Shariah Compliant 83.5701 81.4808 3-Jun-19
Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments ltd (Formerly: Dawood Shariah Compliant 105.8862 104.3213 3-Jun-19
Asset Allocation
Capital Management ltd)
Faysal Islamic Asset Allocation Fund Faysal Asset Management ltd Shariah Compliant 69.49 67.46 31-May-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management ltd Shariah Compliant 106.3232 103.9734 3-Jun-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 86.7993 84.6822 3-Jun-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management ltd Shariah Compliant 37.8109 36.5712 3-Jun-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 8.7525 8.4655 3-Jun-19
Asset Allocation
Fullerton Asset Management ltd)
NBP Islamic Sarmaya Izafa NBP Fund Management ltd (Formerly: NBP Shariah Compliant 14.5413 14.0645 3-Jun-19
Fund (Formerly: Asset Allocation
NAFA Islamic Asset Allocation Fund) Fullerton Asset Management ltd)
Pak Oman Islamic Asset Pak Oman Asset Management co. ltd Shariah Compliant 47.0523 45.876 3-Jun-19
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management ltd Shariah Compliant 14.0513 13.7408 3-Jun-19
Balanced Fund
NAFA Islamic Principal NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.619 100.619 3-Jun-19
Protected Fund II Capital Protected
Fullerton Asset Management ltd) Fund
Meezan Gold Fund Al Meezan Investment Management ltd Shariah Compliant 70.1422 67.2485 31-May-19
Commodities
ABL Islamic Stock Fund ABL Asset Management co. ltd Shariah Compliant 12.795 12.5441 3-Jun-19
Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah Compliant 36.6543 35.5867 30-May-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah Compliant 120.17 116.86 30-May-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management ltd Shariah Compliant 14.248 13.9332 3-Jun-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management ltd Shariah Compliant 43.8957 42.4564 3-Jun-19
Equity
Alhamra Islamic Stock
Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 9.17 8.87 3-Jun-19
Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah Compliant 460.78 450.6 3-Jun-19
Equity
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah Compliant 76.5668 75.0655 30-May-19
Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah Compliant 81.7237 79.9176 3-Jun-19
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 97.0016 94.8578 3-Jun-19
Equity
JS Islamic Fund JS Investments ltd Shariah Compliant 90.55 87.58 3-Jun-19
Equity
Meezan Energy Fund Al Meezan Investment Management ltd Shariah Compliant 36.8629 35.6543 3-Jun-19
Equity
Meezan Islamic Fund Al Meezan Investment Management ltd Shariah Compliant 51.138 50.0079 3-Jun-19
Equity
NAFA Islamic Energy Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 9.9692 9.6423 3-Jun-19
Equity
Fullerton Asset Management ltd)
NAFA Islamic Stock Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 9.8131 9.4913 3-Jun-19
Equity
Fullerton Asset Management ltd)
NIT Islamic Equity Fund National Investment Trust ltd Shariah Compliant 7.65 7.65 3-Jun-19
Equity
PIML Islamic Equity Fund AWT Investments ltd (Formerly: Primus Shariah Compliant 85.56 83.66 3-Jun-19
Equity
Investment Management ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 99.1443 97.2003 30-May-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 101.0092 99.0286 30-May-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 115.4507 113.187 30-May-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management co. ltd Shariah Compliant 0 91.1449 30-May-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management co. ltd Shariah Compliant 0 98.5097 30-May-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management co. ltd Shariah Compliant 0 101.8662 30-May-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 0 102.8919 30-May-19
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 93.0368 91.1761 30-May-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 90.8389 90.8389 30-May-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 86.1743 86.1743 30-May-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 95.699 93.785 30-May-19
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 97.684 93.7766 30-May-19
Allocation 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 89.249 30-May-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 89.8828 30-May-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 103.6543 102.2106 3-Jun-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 104.8715 101.9903 3-Jun-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning
Fund (Capital Preservation Alfalah GHP Investment Management ltd Shariah Compliant 0 103.791 30-May-19
Plan IV) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning
Fund (Capital Preservation Alfalah GHP Investment Management ltd Shariah Compliant 0 102.8537 30-May-19
Plan V) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 31-May-19
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 31-May-19
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Aggressive Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 468.17 457.82 3-Jun-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 508.5 497.26 3-Jun-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 485.22 474.5 3-Jun-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 96.6144 94.4792 3-Jun-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management ltd Shariah Compliant 106.1175 103.7722 3-Jun-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 99.7079 3-Jun-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments ltd Shariah Compliant 107.59 101.97 30-May-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 77.88 75.32 30-May-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 71.4 69.05 30-May-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 101.55 100.97 30-May-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 105.58 105.58 30-May-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 84.85 82.06 30-May-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of
Funds II
(JS Islamic Active JS Investments ltd Shariah Compliant 105.46 99.96 30-May-19
Allocation Plan II) Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management ltd Shariah Compliant 62.3448 60.967 30-May-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management ltd Shariah Compliant 65.9392 65.2025 30-May-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management ltd Shariah Compliant 0 49.806 30-May-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management ltd Shariah Compliant 63.7182 62.6562 30-May-19
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 38.0693 31-May-19
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 37.5903 31-May-19
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 36.6311 31-May-19
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 37.2358 31-May-19
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 42.5857 31-May-19
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 108.1554 108.1554 3-Jun-19
Allocation Plan I Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 104.1895 104.1895 3-Jun-19
Allocation Plan II Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.0078 100.0078 3-Jun-19
Allocation Plan III Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 90.6197 90.6197 3-Jun-19
Allocation Plan IV Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 82.9276 82.9276 3-Jun-19
Allocation Plan V Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 80.893 80.893 3-Jun-19
Allocation Plan VI Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 86.7423 86.7423 3-Jun-19
Allocation Plan VII Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 95.6705 95.6705 3-Jun-19
Allocation Plan VIII Fund of Funds
Fullerton Asset Management ltd)
ABL Islamic Financial Planning
Fund (Capital ABL Asset Management co. ltd Shariah Compliant 0 101.5063 30-May-19
Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers ltd Shariah Compliant 104.8414 102.7446 30-May-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan II UBL Fund Managers ltd Shariah Compliant 104.8953 102.7974 30-May-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan III UBL Fund Managers ltd Shariah Compliant 103.343 99.2093 30-May-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan IV UBL Fund Managers ltd Shariah Compliant 102.929 98.8118 30-May-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds (Atlas
Islamic Capital Preservation Plan) Atlas Asset Management ltd Shariah Compliant 477.87 491.76 3-Jun-19
Fund of Funds-CPPI
HBL Islamic Financial Planning Fund
(Islamic Capital Preservation) HBL Asset Management ltd Shariah Compliant 0 99.0289 3-Jun-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments ltd Shariah Compliant 108.36 102.7 30-May-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments ltd Shariah Compliant 108 102.36 30-May-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments ltd Shariah Compliant 108.6 103.97 30-May-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments ltd Shariah Compliant 108.28 103.67 30-May-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan V) JS Investments ltd Shariah Compliant 105.29 100.81 30-May-19
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.4756 31-May-19
Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.5918 31-May-19
Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.5949 31-May-19
Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.5254 31-May-19
Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.5967 31-May-19
Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 49.6247 31-May-19
Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 51.3003 49.6182 31-May-19
Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 101.5707 101.5707 3-Jun-19
Preservation Plan I Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.2755 100.2755 3-Jun-19
Preservation Plan II Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.2587 100.2587 3-Jun-19
Preservation Plan III Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 99.1389 99.1389 3-Jun-19
Preservation Plan IV Fund of Funds-CPPI
Fullerton Asset Management ltd)
NBP Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 98.8001 98.8001 3-Jun-19
Preservation 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 11.1082 10.944 3-Jun-19
Compliant Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah 54.2168 53.68 30-May-19
Compliant Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers ltd Shariah 107.9883 106.7817 31-May-19
Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management ltd Shariah 103.1323 101.9799 3-Jun-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah 100 100 3-Jun-19
Compliant Income
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments ltd Shariah 110.4317 108.5911 3-Jun-19
Compliant Income
Askari Islamic Income Fund-B Pak Oman Asset Management co. ltd Shariah 107.3889 106.315 3-Jun-19
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah 522.1022 522.1022 3-Jun-19
Compliant Income
Faysal Islamic Savings Growth Fund Faysal Asset Management ltd Shariah 112.1 109.9 31-May-19
Compliant Income
First Habib Islamic Income Fund Habib Asset Management ltd Shariah 106.8512 105.7933 31-May-19
Compliant Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah 110.3713 108.5317 3-Jun-19
Compliant Income
JS Islamic Income Fund JS Investments ltd Shariah 102.2209 101.0787 31-May-19
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Management ltd Shariah 55.3732 55.0621 3-Jun-19
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management ltd Shariah 55.028 54.7189 3-Jun-19
Compliant Income
NAFA Active Allocation Riba NBP Fund Management ltd (Formerly: NBP Shariah 10.7241 10.7241 3-Jun-19
Compliant Income
Free Savings Fund Fullerton Asset Management ltd)
NAFA Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP Shariah 11.0645 11.0023 3-Jun-19
Compliant Income
Fullerton Asset Management ltd)
NBP Islamic Mahana Amdani NBP Fund Management ltd (Formerly: NBP Shariah 10.1346 10.0214 3-Jun-19
Fund (Formerly: Compliant Income
NBP Aitemaad Mahana Amdani Fund) Fullerton Asset Management ltd)
NBP Islamic Savings Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Shariah 10.3553 10.2396 3-Jun-19
Compliant Income
NAFA Islamic Income Fund) Fullerton Asset Management ltd)
NIT Islamic Income Fund National Investment Trust ltd Shariah 10.5953 10.5953 3-Jun-19
Compliant Income
Pak Oman Advantage Islamic Pak Oman Asset Management co. ltd Shariah 56.431 55.8667 3-Jun-19
Income Fund Compliant Income
PIML Islamic Income Fund AWT Investments ltd (Formerly: Primus Shariah 110.66 108.21 31-May-19
Compliant Income
Investment Management ltd)
KSE Meezan Index Fund Al Meezan Investment Management ltd Shariah Compliant 56.7402 55.3509 3-Jun-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.6033 100.6033 3-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 109.3086 108.0872 3-Jun-19
Money Market
Meezan Cash Fund Al Meezan Investment Management ltd Shariah Compliant 53.9978 53.9978 3-Jun-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management ltd Shariah Compliant 50 50 31-May-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.07 10.0134 3-Jun-19
Money Market
Fullerton Asset Management ltd)
=============================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=============================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=============================================================================================================================================
NIT Pension Fund National Investment Trust ltd 11.9132 30-May-19
UBL Retirement Saving Fund UBL Fund Managers ltd 114.81 30-May-19
ABL Pension Fund ABL Asset Management co. ltd 152.6183 30-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 112.0919 3-Jun-19
Atlas Pension Fund Atlas Asset Management ltd 259.31 30-May-19
HBL Pension Fund HBL Asset Management ltd 170.3413 3-Jun-19
JS Pension Savings Fund JS Investments ltd 255.39 30-May-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 156.6192 3-Jun-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.2789 30-May-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 255.51 3-Jun-19
UBL Retirement Saving Fund UBL Fund Managers ltd 229.4476 30-May-19
ABL Pension Fund ABL Asset Management co. ltd 135.1915 30-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 70.3875 3-Jun-19
Atlas Pension Fund Atlas Asset Management ltd 432.7 3-Jun-19
HBL Pension Fund HBL Asset Management ltd 326.1442 3-Jun-19
JS Pension Savings Fund JS Investments ltd 399.51 30-May-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 263.9959 3-Jun-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 8.639 30-May-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 449.66 3-Jun-19
UBL Retirement Saving Fund UBL Fund Managers ltd 574.3619 30-May-19
ABL Pension Fund ABL Asset Management co. ltd 126.0932 30-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 111.8697 3-Jun-19
Atlas Pension Fund Atlas Asset Management ltd 250.91 30-May-19
HBL Pension Fund HBL Asset Management ltd 157.344 30-May-19
JS Pension Savings Fund JS Investments ltd 206.94 30-May-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 143.6441 3-Jun-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.242 30-May-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 235.01 3-Jun-19
UBL Retirement Saving Fund UBL Fund Managers ltd 187.4431 30-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 119.2303 30-May-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 120.0441 30-May-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 173.8792 31-May-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 107.8602 3-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 214.56 30-May-19
HBL Islamic Pension Fund HBL Asset Management ltd 150.1135 30-May-19
JS Islamic Pension Savings Fund JS Investments ltd 215.07 30-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 234.3834 3-Jun-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 135.366 3-Jun-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.8375 30-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 209.94 3-Jun-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 140.5852 30-May-19
Al Ameen Islamic UBL Fund Managers ltd 551.9798 30-May-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 71.5414 3-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 529.47 30-May-19
HBL Islamic Pension Fund HBL Asset Management ltd 342.0413 30-May-19
JS Islamic Pension Savings Fund JS Investments ltd 517.68 30-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 392.2581 3-Jun-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 250.9716 3-Jun-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 8.6763 30-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 429.45 3-Jun-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 117.5777 30-May-19
Al Ameen Islamic UBL Fund Managers ltd 167.8387 30-May-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 107.9287 3-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 227.2 30-May-19
HBL Islamic Pension Fund HBL Asset Management ltd 148.0965 30-May-19
JS Islamic Pension Savings Fund JS Investments ltd 186.42 30-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 232.6002 3-Jun-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 135.366 3-Jun-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.7528 30-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 190.56 3-Jun-19
=============================================================================================================================================
CLOSED-END FUND NAVs:
=============================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=============================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management ltd Equity 8.21 30-May-19
=============================================================================================================================================
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