Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 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 AKD Investment Management Ltd Aggressive 53.1663 52.6398 8-Oct-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.9262 55.0597 7-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 106.9649 104.8256 8-Oct-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5895 8.5045 8-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.91 109.71 7-Oct-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.5087 55.2598 8-Oct-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.428 87.9331 7-Oct-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.4372 51.6851 7-Oct-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2205 9.9228 7-Oct-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.6933 39.676 8-Oct-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 83.81 81.06 8-Oct-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.31 43.99 7-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 89.3303 87.5787 8-Oct-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 156.3941 152.5796 7-Oct-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 92.4 90.1463 8-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.8104 71.3903 8-Oct-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.7724 102.3043 7-Oct-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.2063 14.7077 8-Oct-19
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.2845 44.1524 8-Oct-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.9087 133.6369 7-Oct-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.5107 17.2519 8-Oct-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.5857 97.3848 8-Oct-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.3987 16.8282 8-Oct-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.41 10.18 7-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 143.47 138.76 8-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.1929 8-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.2779 10.0764 8-Oct-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.1303 7-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2536 8-Oct-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.0034 97.9733 8-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 103.5165 102.3871 8-Oct-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 103.2895 102.1626 8-Oct-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 105.2323 104.0842 8-Oct-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 104.6469 103.8464 8-Oct-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 102.3395 101.196 8-Oct-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.6323 101.905 8-Oct-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.8264 11.5945 8-Oct-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 62.05 60.2 8-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.75 55.86 7-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 101.6401 98.8477 7-Oct-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 74.899 73.401 8-Oct-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 512.44 501.11 8-Oct-19
AWT Stock Fund AWT Investments Ltd Equity 83.04 81.2 8-Oct-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 46.69 45.33 7-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4558 8-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 73.1474 71.7131 8-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.9538 10.7117 8-Oct-19
HBL Equity Fund
HBL Asset Management Ltd Equity 95.0956 92.9939 8-Oct-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 8-Oct-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.8344 8-Oct-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.2811 8-Oct-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 8-Oct-19
HBL Stock Fund HBL Asset Management Ltd Equity 91.042 88.5407 8-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 142.34 137.67 8-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 107.37 103.84 8-Oct-19
JS Value Fund-A JS Investments Ltd Equity 177.03 171.22 8-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 92.995 90.2864 8-Oct-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 81.5656 78.8912 8-Oct-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 9.0317 8.7356 8-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 52.75 51.17 8-Oct-19
NBP Stock Fund NBP Fund Management Ltd Equity 12.284 11.8812 8-Oct-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.4142 77.7775 8-Oct-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 58.01 56.41 8-Oct-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.3545 90.5436 7-Oct-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 115.03 112.7745 7-Oct-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 96.7274 7-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.1525 102.8286 7-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.3221 106.1229 7-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.8552 101.1409 7-Oct-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.9599 98.7286 8-Oct-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.6537 106.2524 8-Oct-19
HBL Financial Planning
Fund (Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 99.8897 8-Oct-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.285 8-Oct-19
JS Fund of Funds JS Investments Ltd Fund of Funds 55.26 53.44 7-Oct-19
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 106.4906 104.3608 7-Oct-19
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.8228 101.7463 7-Oct-19
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.8737 97.7988 7-Oct-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5863 10.4299 7-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6115 10.4547 8-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.4957 116.1828 7-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.2687 110.0254 7-Oct-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.46 106.1168 8-Oct-19
Atlas Income Fund Atlas Asset Management Ltd Income 536.1 536.1 8-Oct-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 105.11 105.11 8-Oct-19
AWT Income Fund AWT Investments Ltd Income 112.06 110.8 8-Oct-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 84.1994 83.3657 8-Oct-19
(Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 107.54 105.43 7-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.41 104.32 7-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.67 105.55 7-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 104.9202 103.8814 8-Oct-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.0042 110.0042 8-Oct-19
HBL Income Fund HBL Asset Management Ltd Income 112.0197 110.1526 8-Oct-19
JS Income Fund JS Investments Ltd Income 101.6241 99.3781 8-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 106.5897 105.0144 8-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.8187 109.955 7-Oct-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.91 55.96 8-Oct-19
NAFA Government NBP Fund Management Ltd Income 11.0152 10.8921 8-Oct-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.9989 10.876 8-Oct-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.4869 10.4607 8-Oct-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2044 11.0792 8-Oct-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5626 10.5033 8-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.2157 10.1016 8-Oct-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.3391 10.2367 8-Oct-19
NIT Income Fund National Investment Trust Ltd Income 10.5451 10.4407 8-Oct-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0699 11.0699 8-Oct-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.1047 55.8427 8-Oct-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.6748 109.4381 8-Oct-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.2076 114.2651 8-Oct-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.05 10.93 8-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1704 10.1704 8-Oct-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.1338 52.1338 8-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 520.73 516.35 7-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.455 98.3437 7-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.361 104.361 9-Oct-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.68 506.68 8-Oct-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6104 10.5053 8-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.2272 105.2272 8-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4627 100.4627 8-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1054 101.1054 9-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.8449 105.651 9-Oct-19
JS Cash Fund JS Investments Ltd Money Market 103.1559 102.0032 9-Oct-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9359 100.9359 9-Oct-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7145 100.7145 9-Oct-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2245 10.2245 8-Oct-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9629 9.9069 8-Oct-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund
(NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8065 9.8065 9-Oct-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.8746 51.8746 9-Oct-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.3415 100.3415 9-Oct-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.103 101.103 9-Oct-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.1724 103.9972 9-Oct-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.1222 101.9699 8-Oct-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2398 9.9416 8-Oct-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.4896 112.6701 8-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.4659 89.4341 7-Oct-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.476 63.3291 7-Oct-19
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 74.8812 73.0092 8-Oct-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 107.7041 106.1124 8-Oct-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 66.5 64.56 7-Oct-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.254 104.8836 8-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 83.6228 81.5832 8-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.3826 35.1897 8-Oct-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.6152 8.3327 8-Oct-19
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 14.2881 13.8196 8-Oct-19
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 45.2411 44.1101 8-Oct-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.8054 13.5003 8-Oct-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.4457 103.4457 8-Oct-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.097 71.9989 7-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.183 11.9441 8-Oct-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.1876 32.221 8-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 110.37 107.33 8-Oct-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.4227 13.1261 8-Oct-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.5477 40.1854 7-Oct-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.74 8.45 7-Oct-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 438.41 428.72 8-Oct-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 84.07 82.21 8-Oct-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 69.3957 68.035 8-Oct-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 77.4586 75.7467 8-Oct-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 91.7293 89.702 8-Oct-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 83.17 80.44 8-Oct-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.6543 30.6165 8-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.018 46.9568 8-Oct-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.0534 8.7566 8-Oct-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2227 8.9203 8-Oct-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.02 7.02 8-Oct-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.6353 94.7405 7-Oct-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.1113 96.1875 7-Oct-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.1321 112.8746 7-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 87.5549 6-Sep-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.1152 7-Oct-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.0021 19-Sep-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.015 7-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.6355 90.6355 7-Oct-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.6688 86.6688 7-Oct-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.5423 83.5423 7-Oct-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.7642 80.7642 7-Oct-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.3858 89.5581 7-Oct-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.0219 90.261 7-Oct-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.1055 7-Oct-19
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.3434 7-Oct-19
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.866 102.4193 7-Oct-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.0802 102.1932 7-Oct-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5877 7-Oct-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5811 7-Oct-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Oct-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Oct-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 459.81 449.65 8-Oct-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 521.65 510.12 8-Oct-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 485.82 475.08 8-Oct-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 97.1509 95.0038 8-Oct-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.3228 103.973 8-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.7079 8-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105 101.55 20-Sep-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.91 73.42 8-Oct-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.79 75.23 8-Oct-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.74 99.17 8-Oct-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 118.98 118.98 8-Oct-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.63 85.72 8-Oct-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.58 99.12 8-Oct-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.2838 57.9736 7-Oct-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.2767 55.6479 7-Oct-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.5109 7-Oct-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.3673 54.4445 7-Oct-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.9233 7-Oct-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.0655 7-Oct-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.0713 7-Oct-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.6149 7-Oct-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.6611 7-Oct-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 106.8509 106.8509 8-Oct-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.0143 108.0143 8-Oct-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.9168 98.9168 8-Oct-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 89.4623 89.4623 8-Oct-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.8918 81.8918 8-Oct-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 79.8872 79.8872 8-Oct-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 83.7735 83.7735 8-Oct-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.8659 98.8659 8-Oct-19
Active Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.504 7-Oct-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.0428 103.9219 7-Oct-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.2216 103.1172 7-Oct-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.338 101.2712 7-Oct-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2517 100.0816 7-Oct-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 485.89 8-Oct-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 100 100 26-Sep-19
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.69 7-Oct-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.774 8-Oct-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.81 101.23 8-Oct-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.8 101.22 8-Oct-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.74 102.2 8-Oct-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.81 102.26 8-Oct-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.89 102.34 8-Oct-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.64 102.1 8-Oct-19
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.47 100.02 8-Oct-19
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.6735 7-Oct-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0025 7-Oct-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0293 7-Oct-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7798 7-Oct-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9131 7-Oct-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9238 7-Oct-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.1523 7-Oct-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.5573 103.5573 8-Oct-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.8941 102.8941 8-Oct-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.2248 101.2248 8-Oct-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.9237 100.9237 8-Oct-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 100.403 100.403 8-Oct-19
Capital Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund
(ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.6975 10.5394 7-Oct-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.2924 51.7747 8-Oct-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.2202 104.0445 8-Oct-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4633 102.3072 7-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 8-Oct-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.1711 104.4015 8-Oct-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.8303 99.822 8-Oct-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 520.78 520.78 8-Oct-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.88 105.49 8-Oct-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.18 106.05 7-Oct-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.41 100.4059 8-Oct-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.6734 104.8954 8-Oct-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.7719 101.6235 8-Oct-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.3625 53.0627 8-Oct-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4308 53.1307 8-Oct-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3064 10.3064 8-Oct-19
Savings Fund (NAFA Active (NBP Fullerton Asset Management Ltd)
Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.3782 10.2622 8-Oct-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9285 9.8176 8-Oct-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5903 10.5308 8-Oct-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0988 10.0988 8-Oct-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1166 53.5754 8-Oct-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 53.4672 52.1581 8-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6392 100.6392 9-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3469 101.2033 9-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9661 51.9661 7-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 7-Oct-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4191 10.3606 8-Oct-19
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=====================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.6826 7-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 129.84 7-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 160.5031 7-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.4646 7-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 274.24 8-Oct-19
HBL Pension Fund HBL Asset Management Ltd 182.967 8-Oct-19
JS Pension Savings Fund JS Investments Ltd 270.76 8-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 165.0531 8-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.0692 8-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.86 8-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 239.4997 8-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 126.4249 7-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 66.521 7-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 412.78 8-Oct-19
HBL Pension Fund HBL Asset Management Ltd 314.8806 8-Oct-19
JS Pension Savings Fund JS Investments Ltd 365.78 8-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 248.2951 8-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.1083 8-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 428.8 8-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 538.9834 8-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 130.6175 7-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.8275 7-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 261.96 8-Oct-19
HBL Pension Fund HBL Asset Management Ltd 163.755 8-Oct-19
JS Pension Savings Fund JS Investments Ltd 215.91 8-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 149.3037 8-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.7762 8-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.01 8-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 195.1549 8-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 138.8811 7-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.5557 7-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 180.517 8-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.8765 7-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 222.96 8-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 156.4347 8-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 223.56 8-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 243.0944 8-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 139.6054 8-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2437 8-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 215.7 8-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.953 7-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 505.9204 8-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 68.1739 7-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 493.78 8-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 321.8632 8-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 486.14 8-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 371.5012 8-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 236.9181 8-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.0882 8-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 411.93 8-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.6651 7-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.1965 8-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.5934 7-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.33 8-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.3719 8-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 193.74 8-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 241.0289 8-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 142.5309 8-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1613 8-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 196.77 8-Oct-19
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CLOSED-END FUND NAVs:
=====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 7.19 8-Oct-19
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