Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 09, 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 53.2039 52.677 9-Oct-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.5303 54.6768 9-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 8.5922 8.5071 9-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.94 109.74 8-Oct-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.528 55.2787 9-Oct-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.519 87.0393 9-Oct-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.5041 51.7498 9-Oct-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2507 9.9521 9-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 45.17 43.85 8-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.857 87.1147 9-Oct-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 155.5534 151.7594 8-Oct-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 92.8136 90.5498 9-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.1969 71.7641 9-Oct-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 9-Oct-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.2598 14.7595 9-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 136.2601 133.9824 9-Oct-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.564 17.3044 9-Oct-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.9618 97.7526 9-Oct-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.4576 16.8852 9-Oct-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.45 10.22 9-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 143.93 139.21 9-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.2077 9-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.2823 10.0807 9-Oct-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.1797 9-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2584 9-Oct-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.0785 98.0461 9-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 103.7179 102.5863 9-Oct-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 103.4902 102.3611 9-Oct-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 105.4307 104.2805 9-Oct-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 104.8337 104.0317 9-Oct-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 102.3743 101.2304 9-Oct-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.6672 101.9393 9-Oct-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.9187 11.685 9-Oct-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 62.45 60.55 9-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.89 55.99 9-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 101.8475 99.0494 9-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 515.53 504.14 9-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 46.43 45.07 8-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4652 9-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 73.4777 72.037 9-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.0694 10.8248 9-Oct-19
HBL Equity Fund HBL Asset Management Ltd Equity 95.8501 93.7318 9-Oct-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 9-Oct-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.9629 9-Oct-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.3484 9-Oct-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 9-Oct-19
HBL Stock Fund HBL Asset Management Ltd Equity 91.7844 89.2627 9-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 142.67 137.99 9-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 107.73 104.19 9-Oct-19
JS Value Fund-A JS Investments Ltd Equity 177.5 171.68 9-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 93.6091 90.8826 9-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 9.0528 8.756 9-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 53.15 51.59 9-Oct-19
NBP Stock Fund NBP Fund Management Ltd Equity 12.3572 11.952 9-Oct-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.4297 77.7925 9-Oct-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 58.47 56.86 9-Oct-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.3555 90.5446 8-Oct-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 115.0741 112.8177 8-Oct-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 96.7276 8-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0022 102.6816 9-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.2733 106.0747 9-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.7019 100.9901 9-Oct-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.1694 98.9335 9-Oct-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.8595 106.4536 9-Oct-19
HBL Financial Planning
Fund (Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 99.9212 9-Oct-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.715 9-Oct-19
JS Fund of Funds JS Investments Ltd Fund of Funds 55.32 53.5 9-Oct-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 106.5114 104.3812 8-Oct-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.8284 101.7518 8-Oct-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.8899 97.8143 8-Oct-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5991 10.4425 9-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5072 10.3519 9-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.5344 116.2211 8-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.3397 110.0956 9-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 536.56 536.56 9-Oct-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 105.22 105.22 9-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 84.2219 83.388 9-Oct-19
(Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.58 105.47 8-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.45 104.36 8-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.71 105.59 8-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 104.1278 103.0968 9-Oct-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.0403 110.0403 9-Oct-19
HBL Income Fund HBL Asset Management Ltd Income 110.632 108.788 9-Oct-19
JS Income Fund JS Investments Ltd Income 98.8701 96.685 9-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 106.656 105.0798 9-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.8951 110.0301 9-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 11.0367 10.9134 9-Oct-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.9881 10.8653 9-Oct-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.5057 10.4794 9-Oct-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1233 10.999 9-Oct-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5661 10.5067 9-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.2191 10.1049 9-Oct-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.3471 10.2447 9-Oct-19
NIT Income Fund National Investment Trust Ltd Income 10.5348 10.4305 9-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 110.7126 109.4755 9-Oct-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.2416 114.2985 9-Oct-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.06 10.94 9-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1776 10.1776 10-Oct-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.1524 52.1524 9-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.1 516.72 9-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5268 98.4147 9-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 506.86 506.86 9-Oct-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6117 10.5066 9-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.2794 105.2794 9-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5202 100.5202 9-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1416 101.1416 10-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.8816 105.6873 10-Oct-19
JS Cash Fund JS Investments Ltd Money Market 103.1944 102.0413 10-Oct-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9734 100.9734 10-Oct-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7501 100.7501 10-Oct-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.228 10.228 9-Oct-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9664 9.9104 9-Oct-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8101 9.8101 10-Oct-19
(NIT Government Treasury Fund)
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 100.3792 99.2449 10-Oct-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1389 101.1389 10-Oct-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.2091 104.0335 10-Oct-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.1432 101.9907 9-Oct-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2797 9.9803 9-Oct-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.8257 112.9952 9-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.4916 89.4589 9-Oct-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.5798 63.4295 9-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 107.7274 106.1354 9-Oct-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 66.3 64.36 8-Oct-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.5214 105.1451 9-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 84.016 81.9668 9-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.4465 35.2515 9-Oct-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.6308 8.3478 9-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 14.3366 13.8665 9-Oct-19
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 45.2411 44.1101 8-Oct-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.8054 13.5003 8-Oct-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 103.6979 103.6979 9-Oct-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.693 72.5704 8-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.2512 12.011 9-Oct-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.1546 32.1889 9-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 111.21 108.15 9-Oct-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.4937 13.1955 9-Oct-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.5386 40.1766 9-Oct-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.75 8.46 9-Oct-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 440.31 430.58 9-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 69.6957 68.3291 9-Oct-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 78.0084 76.2844 9-Oct-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 92.4321 90.3893 9-Oct-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 83.22 80.49 9-Oct-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.0064 30.957 9-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.2496 47.1833 9-Oct-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.1504 8.8504 9-Oct-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2595 8.9559 9-Oct-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.01 7.01 9-Oct-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.5762 94.6825 8-Oct-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.0864 96.1631 8-Oct-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.117 112.8598 8-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 0 102.1116 8-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 0 107.0038 8-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 90.5035 90.5035 8-Oct-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 86.5483 86.5483 8-Oct-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 83.4297 83.4297 8-Oct-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 80.6589 80.6589 8-Oct-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 91.2619 89.4367 8-Oct-19
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 93.8714 90.1165 8-Oct-19
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.1006 8-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 93.3716 8-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 103.8581 102.4115 8-Oct-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.072 102.1853 8-Oct-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5887 8-Oct-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5845 8-Oct-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Oct-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Oct-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 460.97 450.78 9-Oct-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 522.26 510.72 9-Oct-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 486.75 475.99 9-Oct-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 97.4575 95.3036 9-Oct-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.5055 104.1517 9-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 107.0157 9-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 104.63 99.16 9-Oct-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.0948 57.7888 8-Oct-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.2278 55.5996 8-Oct-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.4069 8-Oct-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.2574 54.3364 8-Oct-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.848 8-Oct-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.9514 8-Oct-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.9683 8-Oct-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.5074 8-Oct-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.5414 8-Oct-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 107.1445 107.1445 9-Oct-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.0507 108.0507 9-Oct-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.188 99.188 9-Oct-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 89.7074 89.7074 9-Oct-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 82.1203 82.1203 9-Oct-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 80.1059 80.1059 9-Oct-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 83.9277 83.9277 9-Oct-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.8952 98.8952 9-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 0 104.5162 8-Oct-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.0072 103.8871 8-Oct-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.1926 103.0887 8-Oct-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.2927 101.2268 8-Oct-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1849 100.0175 8-Oct-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 486.49 9-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 0 100.72 8-Oct-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.03 9-Oct-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.84 101.26 9-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 51.7781 8-Oct-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9654 8-Oct-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9841 8-Oct-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7337 8-Oct-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.859 8-Oct-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8959 8-Oct-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.1112 8-Oct-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.6958 103.6958 9-Oct-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.0105 103.0105 9-Oct-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.342 101.342 9-Oct-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.0463 101.0463 9-Oct-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 100.5412 100.5412 9-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 10.7044 10.5462 9-Oct-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.3093 51.7914 9-Oct-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.2521 104.076 9-Oct-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.5268 102.37 9-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 9-Oct-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.2102 104.4399 9-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 520.95 520.95 9-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 108.21 106.08 8-Oct-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.4445 100.4401 9-Oct-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.7074 104.9289 9-Oct-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.8065 101.6577 9-Oct-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.3802 53.0803 9-Oct-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4492 53.149 9-Oct-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3096 10.3096 9-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 10.3817 10.2657 9-Oct-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9318 9.8208 9-Oct-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5938 10.5343 9-Oct-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1022 10.1022 9-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 100.6729 100.6729 10-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3828 101.2388 10-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9989 51.9989 9-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 9-Oct-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4229 10.3643 9-Oct-19
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
===================================================================================================================================================
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 130.75 8-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 160.5707 8-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.5956 9-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 274.57 9-Oct-19
HBL Pension Fund HBL Asset Management Ltd 183.048 9-Oct-19
JS Pension Savings Fund JS Investments Ltd 271.22 9-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 165.1848 9-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.0909 9-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.86 8-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 239.0945 9-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 126.1116 8-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 66.5957 9-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 415.48 9-Oct-19
HBL Pension Fund HBL Asset Management Ltd 317.5819 9-Oct-19
JS Pension Savings Fund JS Investments Ltd 366.82 9-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 249.8109 9-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.0902 9-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 428.8 8-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 542.8109 9-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 130.6845 8-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.8863 9-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 262.05 9-Oct-19
HBL Pension Fund HBL Asset Management Ltd 163.8076 9-Oct-19
JS Pension Savings Fund JS Investments Ltd 215.98 9-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 149.3524 9-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.7807 9-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.01 8-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 195.218 9-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 139.9436 8-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.6653 9-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 180.5693 9-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.9697 9-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 223.03 9-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 156.4791 9-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 223.63 9-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 243.1734 9-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 139.6919 9-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2472 9-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 129.5594 9-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 509.9014 9-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 68.1376 9-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 495.92 9-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 324.571 9-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 486.65 9-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 373.3412 9-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 238.2457 9-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.0721 9-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 119.685 8-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.2462 9-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.6696 9-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.4 9-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.4113 9-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 193.81 9-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 241.1012 9-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 142.5749 9-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1649 9-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 196.77 8-Oct-19
===================================================================================================================================================
CLOSED-END FUND NAVs:
===================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 7.21 9-Oct-19
===================================================================================================================================================
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