Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (October 23, 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 53.6415 53.1103 23-Oct-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.8762 55.0113 23-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.2012 102.1172 23-Oct-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6287 8.5433 23-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.81 108.63 22-Oct-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.8479 55.5915 23-Oct-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.878 87.3923 23-Oct-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.5233 51.7684 23-Oct-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2806 9.9812 23-Oct-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.2053 39.2002 23-Oct-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 83.87 81.12 23-Oct-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.43 44.1 23-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.6361 86.8981 23-Oct-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.6683 153.8227 22-Oct-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.3992 91.1211 23-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.0884 71.6592 23-Oct-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 23-Oct-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.2304 14.731 23-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 44.9303 43.807 23-Oct-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.0338 134.7432 23-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 100.193 97.9787 23-Oct-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.4006 16.8301 23-Oct-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.46 10.23 23-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 143.89 139.17 23-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.3108 23-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.341 10.1382 23-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.2575 10.0564 23-Oct-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.5698 23-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2873 23-Oct-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.3571 98.3164 23-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.8431 103.6993 22-Oct-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.5954 103.4543 22-Oct-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.629 105.4657 22-Oct-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.7341 104.9252 22-Oct-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 103.1458 101.9933 22-Oct-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.9921 102.2588 22-Oct-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.9793 11.7444 23-Oct-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 59.7 57.9 23-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.87 55.97 23-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 101.6158 98.824 23-Oct-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 512.53 501.2 23-Oct-19
AWT Stock Fund AWT Investments Ltd Equity 81.84 80.03 23-Oct-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 46.93 45.56 23-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.3754 23-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 73.4437 72.0036 23-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.1278 10.8819 23-Oct-19
HBL Equity Fund HBL Asset Management Ltd Equity 95.9336 93.8134 23-Oct-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 23-Oct-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.9899 23-Oct-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.3584 23-Oct-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 23-Oct-19
HBL Stock Fund HBL Asset Management Ltd Equity 91.9623 89.4357 23-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 142.36 137.69 23-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 107.12 103.6 23-Oct-19
JS Value Fund-A JS Investments Ltd Equity 175.13 169.38 23-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 93.7639 91.0329 23-Oct-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 81.5336 78.8602 23-Oct-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.8951 8.6034 23-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 52.8 51.26 23-Oct-19
NBP Stock Fund NBP Fund Management Ltd Equity 12.2987 11.8954 23-Oct-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 79.0165 76.4257 23-Oct-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 58.77 57.15 23-Oct-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.6678 90.8508 22-Oct-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.9492 112.6953 22-Oct-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 96.728 22-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3574 103.0289 23-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6964 106.493 23-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.1647 101.4452 23-Oct-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.5015 99.2583 23-Oct-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.2534 106.8388 23-Oct-19
HBL Financial Planning
Fund (Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.4088 23-Oct-19
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 99.715 9-Oct-19
JS Fund of Funds JS Investments Ltd Fund of Funds 55.47 53.65 22-Oct-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 107.0538 104.9127 22-Oct-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.2043 102.1202 22-Oct-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.4425 98.3448 22-Oct-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.666 10.5084 23-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5789 10.4226 23-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.2933 116.9715 23-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.1017 110.8491 23-Oct-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.9373 106.5881 23-Oct-19
Atlas Income Fund Atlas Asset Management Ltd Income 540.69 540.69 23-Oct-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.25 106.25 23-Oct-19
AWT Income Fund AWT Investments Ltd Income 113.3 112.03 23-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 108.15 106.02 22-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.05 104.95 22-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.21 105.1 23-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 104.7574 103.7202 23-Oct-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.6154 110.6154 23-Oct-19
HBL Income Fund HBL Asset Management Ltd Income 111.2746 109.4199 23-Oct-19
JS Income Fund JS Investments Ltd Income 99.6947 97.4914 23-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 107.2675 105.6822 23-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.3713 110.4984 22-Oct-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.28 56.33 23-Oct-19
NAFA Government NBP Fund Management Ltd Income 11.1694 11.0446 23-Oct-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0442 10.9208 23-Oct-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.6107 10.5842 23-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.177 11.0521 23-Oct-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6151 10.5555 23-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.2677 10.153 23-Oct-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.4351 10.3318 23-Oct-19
NIT Income Fund National Investment Trust Ltd Income 10.5923 10.4874 23-Oct-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0056 11.0056 23-Oct-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.4575 56.1877 22-Oct-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.2444 110.0014 23-Oct-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.9811 115.0257 22-Oct-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.03 10.91 23-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2282 10.2282 24-Oct-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.3951 52.3951 23-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 523.7681 519.3665 23-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.0231 98.9055 23-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.9276 104.9276 24-Oct-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.5 509.5 23-Oct-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6608 10.5552 23-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.8032 105.8032 23-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1259 101.1259 23-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6381 101.6381 24-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.3911 106.1911 24-Oct-19
JS Cash Fund JS Investments Ltd Money Market 103.7158 102.5568 24-Oct-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.4873 101.4873 24-Oct-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7113 100.7113 23-Oct-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2798 10.2798 23-Oct-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0151 9.9588 23-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 9.8596 9.8596 24-Oct-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.1349 52.1349 23-Oct-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.8953 99.7552 24-Oct-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1265 101.1265 24-Oct-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.7214 104.5401 24-Oct-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4226 102.267 23-Oct-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4067 10.1036 23-Oct-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.132 114.2586 23-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.2843 89.2584 22-Oct-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.1523 63.9833 23-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 74.7974 72.9275 23-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 67.72 65.74 22-Oct-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.3055 105.9119 23-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 85.3507 83.2689 23-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.6938 35.4907 23-Oct-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.6855 8.4007 23-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 14.474 13.9994 23-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 45.5564 44.4175 23-Oct-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.9475 13.6393 23-Oct-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 104.6351 104.6351 23-Oct-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.4798 71.4072 22-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.498 12.2529 23-Oct-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.2271 30.3176 23-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 113.45 110.33 23-Oct-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.6309 13.3297 23-Oct-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42 40.6229 23-Oct-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.74 8.45 22-Oct-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 442.35 432.57 23-Oct-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 84.46 82.59 23-Oct-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 70.397 69.0167 23-Oct-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 78.9344 77.1899 23-Oct-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 93.7105 91.6394 23-Oct-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 84.27 81.5 23-Oct-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.2638 31.206 23-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.7505 47.6731 23-Oct-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2491 8.9458 23-Oct-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3562 9.0494 23-Oct-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.98 6.98 23-Oct-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.9455 96.025 22-Oct-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.0765 97.1338 22-Oct-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.6967 113.4281 22-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.8102 22-Oct-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.8676 22-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.6617 91.6617 22-Oct-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.6292 87.6292 22-Oct-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.4278 84.4278 22-Oct-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.5859 81.5859 22-Oct-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.4118 90.5636 22-Oct-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.3411 91.5275 22-Oct-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.5144 23-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 93.8007 23-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 104.3857 102.9318 23-Oct-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.5863 102.6854 23-Oct-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.0718 23-Oct-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.0599 23-Oct-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Oct-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Oct-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 463.22 452.98 23-Oct-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 524.7 513.1 23-Oct-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 489.1 478.29 23-Oct-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.2058 96.0354 23-Oct-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.1534 104.7853 23-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 107.8302 23-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.19 72.72 22-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 91.27 90.75 22-Oct-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 116.07 116.07 22-Oct-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88.92 86 22-Oct-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.06 99.57 22-Oct-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.366 58.054 22-Oct-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.4891 55.858 22-Oct-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.6968 22-Oct-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.5078 54.5827 22-Oct-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.052 22-Oct-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.098 22-Oct-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.1221 22-Oct-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.651 22-Oct-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7056 22-Oct-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.1698 108.1698 23-Oct-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.5638 108.5638 23-Oct-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.1185 100.1185 23-Oct-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 90.543 90.543 23-Oct-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 82.8848 82.8848 23-Oct-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 80.847 80.847 23-Oct-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 84.5525 84.5525 23-Oct-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.3022 99.3022 23-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 0 105.1999 22-Oct-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.7389 104.6041 22-Oct-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.9004 103.7824 22-Oct-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.0451 101.9642 22-Oct-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.0364 100.8349 22-Oct-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 488.65 23-Oct-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.75 22-Oct-19
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.12 22-Oct-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.7486 23-Oct-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.29 101.69 22-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 107.31 101.71 22-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 107.21 102.65 22-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 107.29 102.73 22-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 107.09 102.53 22-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 106.8 102.25 22-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 104.89 100.43 22-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 51.9827 22-Oct-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1672 22-Oct-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.181 22-Oct-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9299 22-Oct-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0502 22-Oct-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0827 22-Oct-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.2765 22-Oct-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.3336 104.3336 23-Oct-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.607 103.607 23-Oct-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.9475 101.9475 23-Oct-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.6573 101.6573 23-Oct-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 101.1682 101.1682 23-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 10.7525 10.5936 23-Oct-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.5309 52.0108 23-Oct-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.694 104.513 23-Oct-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0596 102.8969 23-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 21-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 22-Oct-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.8014 105.0213 23-Oct-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.1915 99.1896 23-Oct-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 523.3 523.3 23-Oct-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.36 105.96 23-Oct-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.71 106.57 22-Oct-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.9253 100.9161 23-Oct-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.2193 105.4322 23-Oct-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.2909 102.1367 23-Oct-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6467 53.3453 23-Oct-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.702 53.4003 23-Oct-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3547 10.3547 23-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 10.4313 10.3147 23-Oct-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9812 9.8697 23-Oct-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6428 10.583 23-Oct-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1454 10.1454 23-Oct-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.3241 53.7809 23-Oct-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.0659 52.7421 23-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6487 100.6487 24-Oct-19
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.3736 100.3736 22-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8437 101.6946 24-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.2312 52.2312 23-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 23-Oct-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4729 10.4141 23-Oct-19
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 13.6635 21-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 129.46 22-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 161.3231 23-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 117.3509 23-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 277.41 23-Oct-19
HBL Pension Fund HBL Asset Management Ltd 184.5956 23-Oct-19
JS Pension Savings Fund JS Investments Ltd 275.13 23-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 167.3876 23-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.2685 23-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.67 23-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 240.1337 23-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 128.3175 23-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 66.9506 23-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 412.95 23-Oct-19
HBL Pension Fund HBL Asset Management Ltd 318.0951 23-Oct-19
JS Pension Savings Fund JS Investments Ltd 364.06 23-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 249.2518 23-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.0048 23-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 427.39 23-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 547.3714 23-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 131.5925 23-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.3734 23-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 263.46 23-Oct-19
HBL Pension Fund HBL Asset Management Ltd 164.5761 23-Oct-19
JS Pension Savings Fund JS Investments Ltd 217.06 23-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 150.0618 23-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.8469 23-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 245.31 23-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 196.0637 23-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 137.6844 22-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 123.1525 23-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 181.3024 23-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.3835 23-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 223.98 23-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 156.9581 23-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 224.56 23-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 244.3707 23-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 140.2841 23-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.295 23-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 216.7 22-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 133.1805 23-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 520.1765 23-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.0419 23-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 498.24 23-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 328.4586 23-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 490.03 23-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 375.3207 23-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 240.6219 23-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.984 23-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 410.95 22-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.2137 23-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.9499 23-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.0432 23-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 237.41 23-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.8886 23-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 194.65 23-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 242.1073 23-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 143.1841 23-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2137 23-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 197.54 22-Oct-19
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 7.03 23-Oct-19
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