Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (October 14, 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 53.394 52.8652 14-Oct-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7018 54.8426 14-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 103.8689 101.7916 11-Oct-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5975 8.5124 11-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.45 108.28 13-Oct-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.6547 55.4026 14-Oct-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.6207 87.1393 14-Oct-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.2032 52.426 14-Oct-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4689 10.164 14-Oct-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4653 39.4537 14-Oct-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 84.6 81.82 12-Oct-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 46.3 44.95 13-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.8488 87.1067 14-Oct-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.1629 153.3296 11-Oct-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.9512 91.6597 14-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.8234 72.3701 14-Oct-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 14-Oct-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.4696 14.9624 14-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 45.3745 44.2401 14-Oct-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.953 135.647 12-Oct-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.6306 17.37 10-Oct-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.4631 99.2207 14-Oct-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.6875 17.1076 14-Oct-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.56 10.33 14-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 146.98 142.16 14-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.2727 14-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.3067 10.1046 14-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.2232 10.0227 14-Oct-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.5228 12-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2739 14-Oct-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.4088 98.3665 14-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.3567 103.2182 14-Oct-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.1083 102.9725 14-Oct-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.1157 104.958 14-Oct-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.3066 104.501 14-Oct-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 102.8185 101.6696 14-Oct-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.8391 102.1084 14-Oct-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.235 11.9951 14-Oct-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 62.35 60.5 14-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.19 57.25 14-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 104.6337 101.759 12-Oct-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 528.05 516.38 14-Oct-19
AWT Stock Fund AWT Investments Ltd Equity 84.72 82.84 12-Oct-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 48.09 46.68 13-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.5707 14-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 74.8986 73.43 14-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.5018 11.2476 14-Oct-19
HBL Equity Fund HBL Asset Management Ltd Equity 97.9047 95.741 14-Oct-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 14-Oct-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.3339 14-Oct-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.5408 14-Oct-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 14-Oct-19
HBL Stock Fund HBL Asset Management Ltd Equity 93.8772 91.298 14-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 146.13 141.33 14-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 109.34 105.75 14-Oct-19
JS Value Fund-A JS Investments Ltd Equity 180.62 174.69 14-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 95.0896 92.32 14-Oct-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.8973 80.1792 14-Oct-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 9.1939 8.8924 14-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 54.35 52.73 14-Oct-19
NBP Stock Fund NBP Fund Management Ltd Equity 12.5819 12.1694 14-Oct-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.5856 78.9105 14-Oct-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 60.25 58.59 12-Oct-19
ABL Financial Planning Fund
(Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.147 91.3206 12-Oct-19
ABL Financial Planning Fund
(Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 115.1213 112.864 12-Oct-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.3109 12-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3465 103.0183 12-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5309 106.3294 12-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.4561 101.7317 12-Oct-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.2077 99.9489 14-Oct-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.4977 107.0777 14-Oct-19
HBL Financial Planning Fund
(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.1348 14-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 55.63 53.8 14-Oct-19
UBL Active Principal UBL Fund Managers Ltd Fund of 107.3388 105.192 11-Oct-19
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 104.7346 102.6399 11-Oct-19
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 102.933 98.8157 11-Oct-19
Preservation Plan III Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6304 10.4733 14-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5445 10.3887 14-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.8713 116.5542 12-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.742 110.4934 14-Oct-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.6336 106.2882 14-Oct-19
Atlas Income Fund Atlas Asset Management Ltd Income 538.94 538.94 14-Oct-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 105.76 105.76 14-Oct-19
AWT Income Fund AWT Investments Ltd Income 112.68 111.42 12-Oct-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 84.2444 83.4103 10-Oct-19
(Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 107.8 105.68 13-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.73 104.63 13-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.86 104.76 13-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 104.4626 103.4283 14-Oct-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.2928 110.2928 14-Oct-19
HBL Income Fund HBL Asset Management Ltd Income 110.9102 109.0616 14-Oct-19
JS Income Fund JS Investments Ltd Income 99.3094 97.1146 14-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 106.9241 105.3439 14-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.0707 110.2028 14-Oct-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.08 56.13 14-Oct-19
NAFA Government NBP Fund Management Ltd Income 11.1083 10.9842 14-Oct-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0087 10.8857 14-Oct-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.5524 10.526 14-Oct-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1362 11.0118 14-Oct-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5837 10.5242 14-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.2364 10.122 14-Oct-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.3957 10.2928 14-Oct-19
NIT Income Fund National Investment Trust Ltd Income 10.564 10.4594 14-Oct-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9762 10.9762 14-Oct-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.21 55.9456 11-Oct-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.9181 109.6787 14-Oct-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.4805 114.5334 14-Oct-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.27 11.15 14-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1958 10.1958 15-Oct-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.2363 52.2363 14-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.0879 517.7004 14-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6385 98.5252 12-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.5881 104.5881 15-Oct-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.88 507.88 14-Oct-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6186 10.5135 11-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.4652 105.4652 14-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7874 100.7874 14-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.322 101.322 15-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.0678 105.8715 15-Oct-19
JS Cash Fund JS Investments Ltd Money Market 103.3855 102.2302 15-Oct-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1619 101.1619 15-Oct-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9338 100.9338 15-Oct-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2482 10.2482 14-Oct-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9841 9.928 14-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 9.8289 9.8289 15-Oct-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9677 51.9677 14-Oct-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.5676 99.4311 15-Oct-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8148 100.8148 15-Oct-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.4042 104.2264 15-Oct-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.1903 102.0373 14-Oct-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co. Ltd Shariah Compliant 10.4165 10.1131 14-Oct-19
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 118.7737 114.8793 12-Oct-19
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 93.7379 90.6644 14-Oct-19
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.848 64.6562 14-Oct-19
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 75.1442 73.2656 14-Oct-19
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 107.7507 106.1583 10-Oct-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 68.47 66.47 13-Oct-19
Asset Allocation Fund Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.5959 106.1959 14-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 85.5708 83.4837 14-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.2289 36.0083 14-Oct-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.7712 8.4836 14-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 14.6539 14.1734 14-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 45.9342 44.7858 14-Oct-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.08 13.7689 14-Oct-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.283 105.283 14-Oct-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.5863 72.2316 13-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6689 12.4205 14-Oct-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 32.7551 31.8011 14-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 115.38 112.2 11-Oct-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.8877 13.5808 14-Oct-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.6696 41.2705 14-Oct-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.95 8.66 14-Oct-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 454.83 444.78 14-Oct-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 86.33 84.42 12-Oct-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.6392 70.2345 14-Oct-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 80.2372 78.4639 14-Oct-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.3927 93.2845 14-Oct-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 85.83 83.01 14-Oct-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.1872 32.0991 13-Oct-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.2728 32.1819 14-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.8713 48.7692 13-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.6742 48.5764 14-Oct-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5298 9.2173 14-Oct-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5385 9.2257 14-Oct-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.2 7.2 14-Oct-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.8729 96.9342 11-Oct-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.4779 97.5274 11-Oct-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.8478 113.5763 11-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.8666 11-Oct-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.0467 11-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.2821 93.2821 11-Oct-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.0997 89.0997 11-Oct-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.8147 85.8147 11-Oct-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.9411 82.9411 11-Oct-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.9217 92.0433 11-Oct-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.9293 93.0521 11-Oct-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.4925 12-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 93.5083 12-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 104.313 102.8601 12-Oct-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.5313 102.6319 12-Oct-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.9714 12-Oct-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.9618 12-Oct-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Oct-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Oct-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 471.7 461.28 14-Oct-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 527.52 515.86 14-Oct-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 495.17 484.23 14-Oct-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.7545 96.572 14-Oct-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.2922 104.921 14-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 108.1264 14-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.22 73.72 14-Oct-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.66 75.11 10-Oct-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 98.48 97.92 14-Oct-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 117.83 117.83 14-Oct-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.75 85.84 14-Oct-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.78 99.31 14-Oct-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.8329 59.4885 13-Oct-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.8307 56.1957 13-Oct-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.2313 13-Oct-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.3476 55.4085 13-Oct-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.47 13-Oct-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.8833 13-Oct-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.8969 13-Oct-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.4489 13-Oct-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.6025 13-Oct-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 109.5491 109.5491 14-Oct-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.2369 108.2369 14-Oct-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.3931 101.3931 14-Oct-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 91.7009 91.7009 14-Oct-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 83.9454 83.9454 14-Oct-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.8845 81.8845 14-Oct-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 85.1535 85.1535 14-Oct-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.0392 99.0392 14-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 0 105.1405 11-Oct-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.2334 105.0887 11-Oct-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.3143 104.188 11-Oct-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.6689 102.5755 11-Oct-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.9266 101.6895 11-Oct-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 491.62 14-Oct-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.36 9-Oct-19
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.81 11-Oct-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.962 14-Oct-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107 101.42 14-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 106.99 101.41 14-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 106.94 102.39 14-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 107.01 102.46 14-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 107.04 102.49 14-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 106.79 102.24 14-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 104.62 100.16 14-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 52.495 13-Oct-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3729 13-Oct-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4445 13-Oct-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1999 13-Oct-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3763 13-Oct-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2843 13-Oct-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.5828 13-Oct-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.6773 104.6773 14-Oct-19
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.8858 103.8858 14-Oct-19
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.235 102.235 14-Oct-19
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.9843 101.9843 14-Oct-19
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.6177 101.6177 14-Oct-19
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 10.7138 10.5555 14-Oct-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.3594 51.841 14-Oct-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.4096 104.2318 14-Oct-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.7011 102.5424 12-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-Oct-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.4912 104.7163 14-Oct-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.9026 99.8936 11-Oct-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.7 521.7 14-Oct-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108 105.61 12-Oct-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.44 106.31 13-Oct-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.6162 100.6101 14-Oct-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.9022 105.1204 14-Oct-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.9682 101.8176 14-Oct-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.4786 53.1782 14-Oct-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5395 53.2388 14-Oct-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.326 10.326 14-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 10.3993 10.2831 14-Oct-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9485 9.8373 14-Oct-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6111 10.5515 14-Oct-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1168 10.1168 14-Oct-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.2401 53.6977 11-Oct-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.8989 53.5547 14-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3613 100.3613 15-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5499 101.404 15-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.0823 52.0823 14-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 14-Oct-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4415 10.3828 14-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 13.6551 13-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 129.43 12-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 160.4945 11-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.9171 12-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 276.25 14-Oct-19
HBL Pension Fund HBL Asset Management Ltd 183.7157 14-Oct-19
JS Pension Savings Fund JS Investments Ltd 273.74 14-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 166.4956 14-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.2028 14-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 269.43 14-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 239.3089 12-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 131.0988 11-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 68.4704 12-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 425.31 14-Oct-19
HBL Pension Fund HBL Asset Management Ltd 325.0922 14-Oct-19
JS Pension Savings Fund JS Investments Ltd 371.95 14-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 255.0115 14-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.2331 14-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 435.28 14-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 558.8461 12-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 130.9134 11-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.9706 12-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 262.58 14-Oct-19
HBL Pension Fund HBL Asset Management Ltd 164.1069 14-Oct-19
JS Pension Savings Fund JS Investments Ltd 216.37 14-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 149.6165 14-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.8063 14-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.5 14-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 195.4031 12-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 137.89 13-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.7858 11-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 180.8311 14-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.1168 12-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 223.36 14-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 156.6377 14-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 223.94 14-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 243.6164 14-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 139.9329 14-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2645 14-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 216.11 11-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 134.6219 11-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 527.0408 14-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.2427 12-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 511.6 14-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 334.6412 14-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 496.68 14-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 241.4653 14-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 245.8024 14-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.2608 14-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 425.01 11-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.8925 11-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.4995 14-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.7791 12-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.76 14-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.5834 14-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 194.11 14-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 382.5627 14-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 142.7952 14-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1825 14-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 196.93 11-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 7.27 14-Oct-19
==================================================================================================================================================
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