Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 15, 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 53.4161 52.8871 15-Oct-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7252 54.8653 15-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 103.9065 101.8284 15-Oct-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6081 8.5229 15-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.48 108.31 14-Oct-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.6793 55.4267 15-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 54.0352 52.2635 15-Oct-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4195 10.116 15-Oct-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4359 39.425 15-Oct-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 84.37 81.6 15-Oct-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 46.16 44.81 14-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.8476 87.1055 15-Oct-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.0403 153.21 14-Oct-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.6176 91.3342 15-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.6151 72.1686 15-Oct-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 15-Oct-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.4108 14.9055 15-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 45.3004 44.1679 15-Oct-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.82 135.5162 14-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 101.0615 98.828 15-Oct-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.6223 17.0445 15-Oct-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.53 10.3 15-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 146.21 141.41 15-Oct-19
ABL Asset Management Co. Ltd Capital Protected 0 10.2782 15-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 10.3105 10.1083 15-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.2272 10.0267 15-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan III)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.5509 15-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2746 15-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 12.1518 11.9135 15-Oct-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 62.3 60.4 15-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.87 56.94 15-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 103.495 100.6516 15-Oct-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 525.01 513.41 15-Oct-19
AWT Stock Fund AWT Investments Ltd Equity 83.61 81.76 15-Oct-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.86 46.46 14-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.5598 15-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 74.4691 73.0089 15-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.3338 11.0833 15-Oct-19
HBL Equity Fund HBL Asset Management Ltd Equity 97.3466 95.1952 15-Oct-19
HBL Growth Fund Class HBL Asset Management Ltd Equity 0 0 15-Oct-19
A (PICIC Growth Fund)-A
HBL Growth Fund Class HBL Asset Management Ltd Equity 0 16.2302 15-Oct-19
B (PICIC Growth Fund)-B
HBL Investment Fund Class HBL Asset Management Ltd Equity 0 8.4855 15-Oct-19
B (PICIC Investment Fund)-B
HBL Investment Fund Class HBL Asset Management Ltd Equity 0 0 15-Oct-19
A (PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 93.3116 90.748 15-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 145.26 140.49 15-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 108.84 105.27 15-Oct-19
JS Value Fund-A JS Investments Ltd Equity 179.72 173.82 15-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 94.6429 91.8863 15-Oct-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.3858 79.6845 15-Oct-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 9.1776 8.8767 15-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 54.25 52.64 15-Oct-19
NBP Stock Fund NBP Fund Management Ltd Equity 12.5173 12.1069 15-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 60.03 58.38 14-Oct-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.1637 91.337 14-Oct-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 115.1989 112.9401 14-Oct-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.3174 14-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3851 103.056 15-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6133 106.4109 15-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.3269 101.6047 15-Oct-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.9705 99.7169 15-Oct-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.3854 106.9679 15-Oct-19
HBL Financial Planning Fund
(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.1686 15-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 55.59 53.76 15-Oct-19
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 107.381 105.2334 14-Oct-19
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.7306 102.636 14-Oct-19
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.9564 98.8381 14-Oct-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6339 10.4767 15-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5478 10.3919 15-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.9608 116.6427 15-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.794 110.5448 15-Oct-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.6675 106.3217 15-Oct-19
Atlas Income Fund Atlas Asset Management Ltd Income 539.1 539.1 15-Oct-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 105.79 105.79 15-Oct-19
AWT Income Fund AWT Investments Ltd Income 112.84 111.57 15-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 107.83 105.71 14-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.76 104.66 14-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.89 104.79 14-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 104.4976 103.463 15-Oct-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.332 110.332 15-Oct-19
HBL Income Fund HBL Asset Management Ltd Income 110.948 109.0988 15-Oct-19
JS Income Fund JS Investments Ltd Income 99.3458 97.1502 15-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 106.9521 105.3715 15-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.1085 110.2399 15-Oct-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.12 56.17 15-Oct-19
NAFA Government NBP Fund Management Ltd Income 11.1108 10.9867 15-Oct-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0128 10.8897 15-Oct-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.5526 10.5262 15-Oct-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1404 11.0159 15-Oct-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5872 10.5277 15-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.2398 10.1254 15-Oct-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.3994 10.2964 15-Oct-19
NIT Income Fund National Investment Trust Ltd Income 10.5673 10.4627 15-Oct-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9796 10.9796 15-Oct-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.3353 56.0682 15-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 11.24 11.12 15-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1993 10.1993 16-Oct-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.2537 52.2537 15-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.2743 517.8852 15-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7461 98.6316 15-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.6249 104.6249 16-Oct-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.06 508.06 15-Oct-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6328 10.5275 15-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.5029 105.5029 15-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.791 100.791 15-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3567 101.3567 16-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.1037 105.907 16-Oct-19
JS Cash Fund JS Investments Ltd Money Market 103.4235 102.2679 16-Oct-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1993 101.1993 16-Oct-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9806 100.9806 16-Oct-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2517 10.2517 15-Oct-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9876 9.9315 15-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 9.8324 9.8324 16-Oct-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.0044 52.0044 16-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 Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4056 10.1025 15-Oct-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.7099 114.8176 14-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.332 90.2718 15-Oct-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.3031 64.1291 15-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 75.195 73.3151 15-Oct-19
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 Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.54 66.54 14-Oct-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.3304 105.9362 15-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 85.1303 83.0539 15-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.9425 35.7313 15-Oct-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.7024 8.4171 15-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 14.5673 14.0897 15-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 45.8183 44.6728 15-Oct-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.01 13.7004 15-Oct-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 104.9012 104.9012 15-Oct-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.8253 71.7384 14-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5628 12.3165 15-Oct-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 32.5603 31.6119 15-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 115.12 111.95 14-Oct-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.7596 13.4556 15-Oct-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.3073 40.9201 15-Oct-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.87 8.58 15-Oct-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 450.62 440.66 15-Oct-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 85.39 83.5 15-Oct-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.0113 69.6189 15-Oct-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.5446 77.7866 15-Oct-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.5677 92.4777 15-Oct-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 85.05 82.26 15-Oct-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.8155 31.7396 15-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.2185 48.1308 15-Oct-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.394 9.086 15-Oct-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4663 9.1559 15-Oct-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.15 7.15 15-Oct-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.9193 96.9797 14-Oct-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.5155 97.5642 14-Oct-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.8474 113.5759 14-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.8953 14-Oct-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.0821 14-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.2559 93.2559 14-Oct-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.0782 89.0782 14-Oct-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.797 85.797 14-Oct-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.9274 82.9274 14-Oct-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.9155 92.0372 14-Oct-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.892 93.0163 14-Oct-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.4618 15-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 93.5965 15-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 104.2723 102.82 15-Oct-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.496 102.5976 15-Oct-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.957 15-Oct-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.9489 15-Oct-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Oct-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-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 98.4197 96.2446 15-Oct-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.1195 104.7521 15-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 107.8668 15-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.82 73.33 15-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 98.07 97.51 15-Oct-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 117.51 117.51 15-Oct-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.77 85.85 15-Oct-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.82 99.35 15-Oct-19
JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.6633 59.3227 14-Oct-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.8109 56.1762 14-Oct-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.1722 14-Oct-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.2582 55.3206 14-Oct-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.4342 14-Oct-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.8105 14-Oct-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.805 14-Oct-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.3586 14-Oct-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.4991 14-Oct-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.9257 108.9257 15-Oct-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 108.272 108.272 15-Oct-19
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.8193 100.8193 15-Oct-19
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 91.1825 91.1825 15-Oct-19
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 83.4696 83.4696 15-Oct-19
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 81.4214 81.4214 15-Oct-19
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 84.8553 84.8553 15-Oct-19
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 99.0677 99.0677 15-Oct-19
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.1716 14-Oct-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.2811 105.1355 14-Oct-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.3648 104.2375 14-Oct-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.7099 102.6157 14-Oct-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.9523 101.7142 14-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 0 100.9 14-Oct-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.7533 15-Oct-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.04 101.45 15-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 107.03 101.44 15-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 106.98 102.43 15-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 107.06 102.5 15-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 106.98 102.43 15-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 106.72 102.18 15-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 104.59 100.14 15-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 51.9965 14-Oct-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3711 14-Oct-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4348 14-Oct-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.189 14-Oct-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.358 14-Oct-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2751 14-Oct-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.5595 14-Oct-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.4718 104.4718 15-Oct-19
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.7073 103.7073 15-Oct-19
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.0502 102.0502 15-Oct-19
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.7835 101.7835 15-Oct-19
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.373 101.373 15-Oct-19
Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.7191 10.5607 15-Oct-19
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.3765 51.8579 15-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 103.7586 102.5992 15-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 15-Oct-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5275 104.752 15-Oct-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.0276 99.0273 15-Oct-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.88 521.88 15-Oct-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.09 105.7 15-Oct-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.41 106.28 14-Oct-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.6505 100.6441 15-Oct-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.9347 105.1524 15-Oct-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.003 101.852 15-Oct-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.5044 53.2038 15-Oct-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5574 53.2566 15-Oct-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3291 10.3291 15-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 10.4028 10.2866 15-Oct-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9547 9.8435 15-Oct-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6146 10.555 15-Oct-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1203 10.1203 15-Oct-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.1753 53.6335 15-Oct-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.5806 53.2442 15-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3613 100.3613 15-Oct-19
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100 100 9-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5828 101.4366 16-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.0988 52.0988 15-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 15-Oct-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4452 10.3865 15-Oct-19
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
====================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
====================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.7024 14-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 129.82 14-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 160.763 15-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 117.0561 15-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 276.31 15-Oct-19
HBL Pension Fund HBL Asset Management Ltd 183.7593 15-Oct-19
JS Pension Savings Fund JS Investments Ltd 273.82 15-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 166.5198 15-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.2002 15-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.01 15-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 239.4598 14-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.9609 15-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 67.8103 15-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 423.18 15-Oct-19
HBL Pension Fund HBL Asset Management Ltd 322.906 15-Oct-19
JS Pension Savings Fund JS Investments Ltd 370.23 15-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 253.4742 15-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.2014 15-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 432.65 15-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 557.3182 14-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 131.073 15-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.0573 15-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 262.67 15-Oct-19
HBL Pension Fund HBL Asset Management Ltd 164.159 15-Oct-19
JS Pension Savings Fund JS Investments Ltd 216.45 15-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 149.6654 15-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.8106 15-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.69 15-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 195.5238 14-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 138.3466 14-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.8886 15-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 110.1874 15-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 223.43 15-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 156.6747 15-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 224.01 15-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 243.7169 15-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 139.983 15-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2678 15-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 216.32 15-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 133.4688 15-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 69.4967 15-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 506.93 15-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 331.7771 15-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 492.55 15-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 378.918 15-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 243.7223 15-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.208 15-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 418.22 15-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.9761 15-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 109.8547 15-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.83 15-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.6162 15-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 194.17 15-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 241.5374 15-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 142.8393 15-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1859 15-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 197.16 15-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 7.24 15-Oct-19
====================================================================================================================================================
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