Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 12, 2020)
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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 Fixed Income 55.2065 54.6598 11-Feb-20
Fund (AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 59.0999 57.1621 12-Feb-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.6447 104.5119 12-Feb-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.9259 8.8375 12-Feb-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 115.53 113.26 12-Feb-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 58.5718 57.2773 12-Feb-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 91.8872 90.3512 12-Feb-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 59.9043 57.9401 12-Feb-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 11.6141 11.2235 12-Feb-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.9147 41.8418 12-Feb-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 94.3 91.2 12-Feb-20
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.73 48.28 12-Feb-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 104.59 101.54 12-Feb-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 95.3935 93.523 12-Feb-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 169.3086 165.1791 11-Feb-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.0786 102.5157 12-Feb-20
MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.1184 79.4259 12-Feb-20
Allocation Fund
MCB Pakistan Frequent MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 12-Feb-20
Payout Fund
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.6788 17.0991 12-Feb-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 49.2237 47.9931 12-Feb-20
Asset Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 152.702 150.1495 12-Feb-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 114.1416 111.619 12-Feb-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.9635 19.3089 12-Feb-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.76 11.5 12-Feb-20
Unit Trust of Pakistan JS Investments Ltd Balanced 163.96 158.58 12-Feb-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0548 12-Feb-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2357 10.0036 12-Feb-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.6702 10.4283 12-Feb-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.1414 10.0251 12-Feb-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 102.7622 12-Feb-20
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.5817 12-Feb-20
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 104.9424 104.9424 27-Jan-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 102.2568 101.4168 12-Feb-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 101.245 100.4133 12-Feb-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 103.6994 102.568 12-Feb-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 102.6296 101.8445 12-Feb-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.0779 100.0779 12-Feb-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.8045 104.0027 12-Feb-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 100.1667 100.1667 12-Feb-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.4018 14.0753 12-Feb-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 72.1 69.95 11-Feb-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.66 66.41 12-Feb-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.7992 117.4804 12-Feb-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 627.44 613.57 12-Feb-20
AWT Stock Fund AWT Investments Ltd Equity 102.65 100.38 12-Feb-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 53.38 51.82 12-Feb-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6078 12-Feb-20
First Habib Stock Fund Habib Asset Management Ltd Equity 86.4088 84.7145 12-Feb-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.1906 7.952 11-Feb-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 13.0388 12.7506 12-Feb-20
HBL Equity Fund HBL Asset Management Ltd Equity 115.7976 113.2384 12-Feb-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 12-Feb-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 19.2428 12-Feb-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 10.0334 12-Feb-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 12-Feb-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 110.3647 107.3326 12-Feb-20
JS Growth Fund-A JS Investments Ltd Equity 173.97 168.26 12-Feb-20
JS Large Cap Fund JS Investments Ltd Equity 125.1 120.99 12-Feb-20
JS Value Fund-A JS Investments Ltd Equity 206.84 200.05 12-Feb-20
Lakson Equity Fund Lakson Investments Ltd Equity 108.9772 105.8031 12-Feb-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 94.9674 91.8536 12-Feb-20
National Investment Unit Trust National Investment Trust Ltd Equity 64.95 63.03 12-Feb-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 10.6676 10.3178 12-Feb-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 14.6837 14.2022 12-Feb-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 94.5624 91.4618 12-Feb-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 72.15 70.16 12-Feb-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 99.6846 97.4244 11-Feb-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 121.8924 119.1286 11-Feb-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 106.7146 104.295 11-Feb-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 109.2501 106.8356 11-Feb-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 111.8893 110.6391 11-Feb-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 108.5544 106.7451 11-Feb-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 113.4036 110.8973 12-Feb-20
(Active Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 116.5363 113.9608 12-Feb-20
Fund (Conservative Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 102.8787 12-Feb-20
Fund (Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 59.72 57.76 11-Feb-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 99.37 11-Feb-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 113.8061 111.53 10-Feb-20
Preservation Plan I
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 110.5378 108.327 10-Feb-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 110.9628 108.7435 10-Feb-20
Preservation Plan III
ABL Government ABL Asset Management Co. Ltd Income 11.0285 10.8399 12-Feb-20
Securities Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 11.0061 10.8179 12-Feb-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 121.9058 120.5437 12-Feb-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 115.582 114.2905 12-Feb-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 111.3385 109.9468 12-Feb-20
Atlas Income Fund Atlas Asset Management Ltd Income 561.08 561.08 12-Feb-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 109.43 109.43 12-Feb-20
AWT Income Fund AWT Investments Ltd Income 116.5 115.19 12-Feb-20
(PIML Income Fund) (Primus Investment Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 112.44 110.23 12-Feb-20
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 111.39 109.2 12-Feb-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 111.63 109.44 12-Feb-20
First Habib Income Fund Habib Asset Management Ltd Income 108.9085 107.8302 12-Feb-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.5934 113.5934 12-Feb-20
HBL Income Fund HBL Asset Management Ltd Income 115.6923 113.764 12-Feb-20
JS Income Fund JS Investments Ltd Income 103.9268 101.6299 12-Feb-20
Lakson Income Fund Lakson Investments Ltd Income 111.4764 109.8289 12-Feb-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 115.8452 113.9144 12-Feb-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 58.79 57.81 12-Feb-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.5027 11.3742 12-Feb-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.8406 10.8135 12-Feb-20
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.461 10.3441 12-Feb-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.6758 11.5453 12-Feb-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.0979 10.9739 12-Feb-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.6649 10.5457 12-Feb-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.7056 10.5996 12-Feb-20
NIT Income Fund National Investment Trust Ltd Income 10.8252 10.718 12-Feb-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.4308 11.4308 12-Feb-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.4466 58.1328 12-Feb-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.557 113.277 12-Feb-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 121.0519 119.0284 12-Feb-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.96 12.83 11-Feb-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3274 10.3274 13-Feb-20
AKD Cash Fund AKD Investment Management Ltd Money Market 54.3428 54.3428 11-Feb-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.4936 499.2624 12-Feb-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.48 98.3684 12-Feb-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 109.0185 109.0185 13-Feb-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.61 506.61 12-Feb-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0521 10.9427 12-Feb-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 109.8705 109.8705 13-Feb-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6516 100.6516 12-Feb-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1191 101.1191 13-Feb-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.4903 110.2445 13-Feb-20
JS Cash Fund JS Investments Ltd Money Market 103.314 102.1596 13-Feb-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9319 100.9319 13-Feb-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7419 100.7419 13-Feb-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2446 10.2446 12-Feb-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9807 9.9246 12-Feb-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8158 9.8158 13-Feb-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.9903 50.4205 13-Feb-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 105.0342 103.8473 13-Feb-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2136 101.2136 13-Feb-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 109.6522 108.427 13-Feb-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 108.0553 106.8479 12-Feb-20
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 11.212 10.8349 12-Feb-20
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 130.8075 126.5185 12-Feb-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 102.0014 98.6569 12-Feb-20
Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 75.2517 72.7843 12-Feb-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 74.03 71.87 12-Feb-20
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 116.7061 114.1268 12-Feb-20
Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 94.9501 92.6342 12-Feb-20
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 43.6614 42.2299 12-Feb-20
Allocation Fund Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.0105 9.6823 12-Feb-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.747 16.1979 12-Feb-20
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 50.2473 48.9911 12-Feb-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.7865 15.4377 12-Feb-20
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 116.7067 116.7067 12-Feb-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 76.6536 73.4913 11-Feb-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6706 14.338 12-Feb-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 37.0935 36.0131 11-Feb-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 101.5348 98.2056 12-Feb-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.43 135.59 12-Feb-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.2799 15.9202 12-Feb-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.7395 48.1086 12-Feb-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.4 10.06 12-Feb-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 542.3 530.31 12-Feb-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 101.78 99.53 12-Feb-20
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 83.2692 81.6365 12-Feb-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.7446 91.6728 12-Feb-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.5421 110.0549 12-Feb-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.66 93.49 12-Feb-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 39.7245 38.422 12-Feb-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.3036 57.0151 12-Feb-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.7052 10.3542 12-Feb-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 11.2861 10.916 12-Feb-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.48 8.48 12-Feb-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.1884 104.758 11-Feb-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.1005 104.6721 11-Feb-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 120.5136 117.7811 11-Feb-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.0369 11-Feb-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 115.4715 11-Feb-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.3727 105.3727 11-Feb-20
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 96.5039 96.5039 11-Feb-20
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 93.6586 93.6586 11-Feb-20
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.3252 103.3252 11-Feb-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 109.2582 104.8879 11-Feb-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.2764 11-Feb-20
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.9147 11-Feb-20
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 108.8015 107.2861 11-Feb-20
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 109.5938 106.5828 11-Feb-20
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Feb-20
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Feb-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 540.42 528.48 12-Feb-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 571.24 558.62 12-Feb-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 553.23 541 12-Feb-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 108.7034 106.301 12-Feb-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.7266 111.2132 12-Feb-20
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 119.6319 12-Feb-20
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 69.55 67.26 11-Feb-20
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.08 82.6 11-Feb-20
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.46 101.46 11-Feb-20
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.09 85.2 11-Feb-20
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.8 103.29 11-Dec-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.9095 66.4087 11-Feb-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.7098 60.0315 11-Feb-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.7025 11-Feb-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.6581 60.6305 11-Feb-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.8629 11-Feb-20
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.9772 11-Feb-20
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.8753 11-Feb-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.5623 11-Feb-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 46.3044 11-Feb-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 126.4706 126.4706 12-Feb-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 112.0075 112.0075 12-Feb-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 115.9688 115.9688 12-Feb-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 104.8649 104.8649 12-Feb-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 95.9911 95.9911 12-Feb-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.5703 93.5703 12-Feb-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.1917 94.1917 12-Feb-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 107.885 107.885 12-Feb-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 110.6136 11-Feb-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 115.5546 113.2435 11-Feb-20
Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 114.1532 111.8701 11-Feb-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 113.8601 111.5829 11-Feb-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 117.0016 114.6616 11-Feb-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 108.1902 11-Feb-20
Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 108.2299 11-Feb-20
Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 533.27 12-Feb-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.79 11-Feb-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.89 11-Feb-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 113.7872 12-Feb-20
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 102.17 98.82 11-Feb-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.62 102.94 11-Feb-20
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.65 102.97 11-Feb-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.96 103.37 11-Feb-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.59 104.93 11-Feb-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 110.16 105.47 11-Feb-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 109.81 105.13 11-Feb-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.91 103.32 11-Feb-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 54.2838 11-Feb-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.4996 11-Feb-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.7471 11-Feb-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.4602 11-Feb-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.8685 11-Feb-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.6933 11-Feb-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.2894 11-Feb-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 113.5571 113.5571 12-Feb-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 111.8564 111.8564 12-Feb-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.0341 110.0341 12-Feb-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.0137 110.0137 12-Feb-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.6458 110.6458 12-Feb-20
Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 87.7937 86.9245 10-Feb-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.1883 10.997 12-Feb-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 54.4738 53.9345 11-Feb-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 109.2193 107.9989 12-Feb-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 107.8922 106.6866 12-Feb-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 12-Feb-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 110.6721 108.8275 12-Feb-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 543.72 543.72 12-Feb-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 111.82 109.34 12-Feb-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Faysal Asset Management Ltd Shariah Compliant Income 112.42 110.21 12-Feb-20
Growth Fund
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.6769 100.6702 12-Feb-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 110.5777 108.7346 12-Feb-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.1621 103.987 12-Feb-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 55.6256 55.3131 12-Feb-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 55.6679 55.3552 12-Feb-20
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.7148 10.7148 12-Feb-20
Savings Fund (Formerly:NAFA (NBP Fullerton Asset Management Ltd)
Active Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.8323 10.7113 12-Feb-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3427 10.2271 12-Feb-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.0311 10.9691 12-Feb-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.487 10.487 12-Feb-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.8981 55.3391 12-Feb-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.7753 63.1893 12-Feb-20
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7336 100.7336 13-Feb-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.6925 103.6925 12-Feb-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3655 101.2217 13-Feb-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.0836 54.0836 12-Feb-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 12-Feb-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 12-Feb-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.8745 10.8134 12-Feb-20
(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 14.4647 11-Feb-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 138.96 10-Feb-20
ABL Pension Fund ABL Asset Management Co. Ltd 164.8908 12-Feb-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 120.6103 12-Feb-20
Atlas Pension Fund Atlas Asset Management Ltd 285.99 12-Feb-20
HBL Pension Fund HBL Asset Management Ltd 190.2209 12-Feb-20
JS Pension Savings Fund JS Investments Ltd 283.51 12-Feb-20
NAFA Pension Fund NBP Fund Management Ltd 172.1663 12-Feb-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.6205 12-Feb-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 279.08 12-Feb-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 247.0597 12-Feb-20
ABL Pension Fund ABL Asset Management Co. Ltd 153.7529 12-Feb-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.0977 12-Feb-20
Atlas Pension Fund Atlas Asset Management Ltd 508.76 12-Feb-20
HBL Pension Fund HBL Asset Management Ltd 388.3859 12-Feb-20
JS Pension Savings Fund JS Investments Ltd 423.89 12-Feb-20
NAFA Pension Fund NBP Fund Management Ltd 301.5023 12-Feb-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6409 12-Feb-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 512.39 12-Feb-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 677.5831 12-Feb-20
ABL Pension Fund ABL Asset Management Co. Ltd 136.0954 12-Feb-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 120.3483 12-Feb-20
Atlas Pension Fund Atlas Asset Management Ltd 273.24 12-Feb-20
HBL Pension Fund HBL Asset Management Ltd 170.9025 12-Feb-20
JS Pension Savings Fund JS Investments Ltd 225.47 12-Feb-20
NAFA Pension Fund NBP Fund Management Ltd 155.3603 12-Feb-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.3337 12-Feb-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 254.63 12-Feb-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 202.6677 12-Feb-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 141.0435 11-Feb-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.1516 12-Feb-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 187.3348 12-Feb-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 113.3754 12-Feb-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 223.68 12-Feb-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 232.1 12-Feb-20
HBL Islamic Pension Fund HBL Asset Management Ltd 161.4606 12-Feb-20
JS Islamic Pension Savings Fund JS Investments Ltd 232.86 12-Feb-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 253.1917 12-Feb-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 145.1109 12-Feb-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.7106 12-Feb-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 157.4738 12-Feb-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 636.7728 12-Feb-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.4882 12-Feb-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 511.08 12-Feb-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 612.62 12-Feb-20
HBL Islamic Pension Fund HBL Asset Management Ltd 396.726 12-Feb-20
JS Islamic Pension Savings Fund JS Investments Ltd 571.19 12-Feb-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 452.4227 12-Feb-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 294.1908 12-Feb-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.6369 12-Feb-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 123.845 12-Feb-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 180.6285 12-Feb-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 112.7897 12-Feb-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 203.6 12-Feb-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 245.64 12-Feb-20
HBL Islamic Pension Fund HBL Asset Management Ltd 156.9496 12-Feb-20
JS Islamic Pension Savings Fund JS Investments Ltd 201.67 12-Feb-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 250.2817 12-Feb-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 147.9904 12-Feb-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.6379 12-Feb-20
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