Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (May 4, 2020)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 57.8154 57.2429 30-Apr-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 62.721 60.6645 2-May-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 110.6717 108.4583 2-May-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.1294 9.039 4-May-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 118.95 116.61 4-May-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 61.8676 60.5003 1-May-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 97.8347 96.1993 2-May-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.8956 51.1612 30-Apr-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.6476 9.3232 4-May-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.1903 40.1605 2-May-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 93.43 90.36 4-May-20
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.5 42.23 4-May-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 107.66 104.52 4-May-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.5776 90.7624 3-May-20
Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 155.2957 151.508 4-May-20
Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.3481 92.0469 4-May-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 72.0597 69.697 1-May-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 106.8161 103.3138 29-Apr-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.1665 15.6364 2-May-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.4125 10.1585 4-May-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.0915 44.9392 2-May-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 148.0587 145.5838 4-May-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.1572 97.9437 4-May-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 18.3012 17.7011 2-May-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.92 10.68 2-May-20
Unit Trust of Pakistan JS Investments Ltd Balanced 149.15 144.25 4-May-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.071 4-May-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.246 10.0137 4-May-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.1423 10.8897 4-May-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.4016 4-May-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.6488 4-May-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.5567 112.6238 1-May-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.3054 111.3828 1-May-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.4367 115.1664 1-May-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 111.7065 110.8519 1-May-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 105.9826 103.5874 1-May-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 114.6214 113.7445 1-May-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.7382 106.7382 2-May-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.8265 11.5583 4-May-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 63.75 61.85 30-Apr-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.74 53.91 2-May-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 97.8356 95.1477 30-Apr-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 533.67 521.88 4-May-20
AWT Stock Fund AWT Investments Ltd Equity 82.25 80.43 4-May-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 44.94 43.63 4-May-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.3207 4-May-20
First Habib Stock Fund Habib Asset Management Ltd Equity 73.9205 72.4711 3-May-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 7.1336 6.9258 30-Apr-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 10.1404 9.9163 4-May-20
HBL Equity Fund HBL Asset Management Ltd Equity 101.1302 98.8952 4-May-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 4-May-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.8683 4-May-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.281 4-May-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 4-May-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 90.1339 87.6576 4-May-20
JS Growth Fund-A JS Investments Ltd Equity 153.96 148.91 4-May-20
JS Large Cap Fund JS Investments Ltd Equity 102.7 99.33 4-May-20
JS Value Fund-A JS Investments Ltd Equity 171.11 165.49 4-May-20
Lakson Equity Fund Lakson Investments Ltd Equity 90.4461 87.8117 4-May-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 77.6802 75.1332 29-Apr-20
National Investment Unit Trust National Investment Trust Ltd Equity 55.6 53.97 4-May-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.0532 7.7891 2-May-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 12.4117 12.0047 2-May-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 70.3121 68.0067 4-May-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.33 59.64 4-May-20
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 87.645 85.6577 2-May-20
(Active Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 125.0751 122.2392 2-May-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 94.1079 91.9741 2-May-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 100.5562 98.3339 30-Apr-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 112.9815 111.7191 30-Apr-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.597 104.8203 30-Apr-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 103.3439 101.0599 4-May-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 116.5838 114.0072 4-May-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.6061 4-May-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 54.22 52.44 30-Apr-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.52 30-Apr-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.8171 102.8171 30-Apr-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.6617 100.6085 30-Apr-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.318 98.3116 30-Apr-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7548 11.5538 4-May-20
ABL Income Fund ABL Asset Management Co. Ltd Income 11.699 11.4989 4-May-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 129.2528 127.8086 30-Apr-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 123.7645 122.3816 4-May-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.7929 116.3205 2-May-20
Atlas Income Fund Atlas Asset Management Ltd Income 590.79 590.79 4-May-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 117.39 117.39 4-May-20
AWT Income Fund (PIML Income Fund) AWT Investments Ltd Income 125.48 124.07 4-May-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 115.92 113.64 4-May-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 103.92 101.88 4-May-20
Faysal MTS Fund Faysal Asset Management Ltd Income 115.04 112.78 4-May-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 115.01 112.75 4-May-20
First Habib Income Fund Habib Asset Management Ltd Income 113.6155 112.4906 3-May-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.5926 122.5926 4-May-20
HBL Income Fund HBL Asset Management Ltd Income 121.6559 119.6282 4-May-20
JS Income Fund JS Investments Ltd Income 107.3468 104.9743 4-May-20
Lakson Income Fund Lakson Investments Ltd Income 115.3531 113.6483 4-May-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.748 118.7354 2-May-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.66 61.62 1-May-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.8744 11.7417 2-May-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 11.7288 11.6995 2-May-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4557 10.3389 2-May-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.1091 11.9738 2-May-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.4404 11.3126 2-May-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund (NAFA Income Fund) NBP Fund Management Ltd Income 10.9271 10.805 2-May-20
(NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 11.4528 11.3394 4-May-20
NIT Income Fund National Investment Trust Ltd Income 11.2639 11.2639 4-May-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.389 12.389 2-May-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.2483 60.8726 1-May-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 122.5335 121.1643 30-Apr-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 128.8279 126.6744 30-Apr-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.15 11.03 30-Apr-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2639 10.1754 5-May-20
AKD Cash Fund AKD Investment Management Ltd Money Market 55.8826 55.8826 30-Apr-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 518.1468 513.7924 4-May-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.0884 97.9812 30-Apr-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 112.6319 112.6319 4-May-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.9176 505.9176 4-May-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.327 11.2149 4-May-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 113.125 113.125 5-May-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2526 100.2526 3-May-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 102.063 102.063 5-May-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 114.8037 113.5209 4-May-20
JS Cash Fund JS Investments Ltd Money Market 104.3578 103.1917 5-May-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6366 100.6366 5-May-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6423 100.6423 4-May-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.1944 10.1944 2-May-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9324 9.8766 2-May-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.787 9.787 5-May-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.3859 51.8006 2-May-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 108.5345 107.3081 4-May-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9074 100.9074 4-May-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 112.9988 111.7362 5-May-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 110.2741 109.0419 30-Apr-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 100.6858 100.4022 1-May-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.7918 10.4289 30-Apr-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 127.4355 123.2571 2-May-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.8085 90.7327 30-Apr-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.8888 63.7284 2-May-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 71.84 69.74 4-May-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.5756 110.0876 4-May-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 90.3324 88.1291 4-May-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.6972 37.4284 4-May-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.3235 9.0178 2-May-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.4127 14.9073 2-May-20
(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 46.5099 45.3472 2-May-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.7273 14.4019 4-May-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.926 100.926 2-May-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 112.0185 112.0185 2-May-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 83.9663 80.5023 2-May-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5391 12.2548 4-May-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 30.3396 29.4559 30-Apr-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 82.2392 79.5427 4-May-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 123.15 119.76 4-May-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.8506 13.5445 4-May-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.0816 40.7018 2-May-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.06 8.76 2-May-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 467.42 457.09 4-May-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 80.6 78.81 4-May-20
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.2963 69.8983 3-May-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 78.3469 76.6154 4-May-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.6048 93.4919 4-May-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 81.69 79.01 4-May-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 30.7716 29.7627 4-May-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.7354 48.6363 4-May-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.7449 8.4582 2-May-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.8488 9.5259 2-May-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.28 7.28 4-May-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 95.5239 93.358 30-Apr-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 99.2527 97.0022 30-Apr-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.4842 117.7523 30-Apr-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 100.6013 30-Apr-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.6168 30-Apr-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 100.8178 100.8178 30-Apr-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 89.9061 89.9061 30-Apr-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 98.5038 98.5038 30-Apr-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 106.1033 103.9812 30-Apr-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.9324 30-Apr-20
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.9513 30-Apr-20
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 108.9803 107.4624 30-Apr-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.5989 103.6702 30-Apr-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Apr-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Apr-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 494.47 483.54 4-May-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 561.81 549.39 4-May-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 522.79 511.24 4-May-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 0 2-May-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 0 2-May-20
(Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 0 2-May-20
(Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 41.78 40.41 30-Apr-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 69.8 69.4 30-Apr-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 77.57 77.57 30-Apr-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 65.1 62.96 30-Apr-20
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.359 61.9588 2-May-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.7384 60.0598 2-May-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.9962 2-May-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.1001 59.0984 2-May-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 39.0299 2-May-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 38.3457 2-May-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 37.4785 2-May-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 38.139 2-May-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 43.404 2-May-20
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 122.0481 122.0481 2-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 108.9808 108.9808 2-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 112.571 112.571 2-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 101.7457 101.7457 2-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 92.5627 92.5627 2-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 90.0792 90.0792 2-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 91.2166 91.2166 2-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 104.3546 104.3546 2-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.3233 30-Apr-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.3788 105.3788 30-Apr-20
Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 104.7583 102.6631 30-Apr-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 104.6919 102.5981 30-Apr-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.1858 108.9621 30-Apr-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 106.5175 30-Apr-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 106.9631 30-Apr-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 516.64 4-May-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.32 30-Apr-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.3 30-Apr-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.97 30-Apr-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 0 2-May-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 88.44 84.68 30-Apr-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.42 90.4 30-Apr-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.26 105.67 18-Mar-20
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.95 103.26 30-Apr-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.56 96.28 30-Apr-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.82 93.66 30-Apr-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 94.36 90.34 30-Apr-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.13 99.7 30-Apr-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.11 90.1 30-Apr-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.2419 2-May-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6715 2-May-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9781 2-May-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5921 2-May-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6291 2-May-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.8258 2-May-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.5776 2-May-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.2194 106.2194 2-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.0348 105.0348 2-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 102.5443 102.5443 2-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 101.5533 101.5533 2-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 100.23 100.23 2-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 4-May-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 89.2558 88.3721 30-Apr-20
(Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.4698 11.2736 4-May-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 55.7833 55.231 30-Apr-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 111.4333 110.1882 4-May-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.1563 103.9813 2-May-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 4-May-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 113.4244 111.5339 1-May-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 556.75 556.75 4-May-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 113.86 111.34 4-May-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.03 112.77 4-May-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.2015 100.1995 3-May-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 112.7332 110.8542 4-May-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.4932 106.292 4-May-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 56.9525 56.6326 4-May-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 56.934 56.6142 4-May-20
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.9446 10.9446 2-May-20
Fund (Formerly:NAFA Active Allocation Riba (NBP Fullerton Asset Management Ltd)
Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 11.0839 10.9601 2-May-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5688 10.4507 2-May-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.2852 11.2218 2-May-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7299 10.7299 4-May-20
Pak Oman Advantage Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.1473 56.5758 2-May-20
Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.9275 53.5826 4-May-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 30-Apr-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5304 100.5304 4-May-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 106.4153 106.4153 4-May-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8076 101.6589 5-May-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.3421 55.3421 4-May-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 4-May-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 4-May-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.14 11.0774 2-May-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 15.5867 2-May-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 153.42 29-Apr-20
ABL Pension Fund ABL Asset Management Co. Ltd 175.3293 30-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.0758 4-May-20
Atlas Pension Fund Atlas Asset Management Ltd 307.69 4-May-20
HBL Pension Fund HBL Asset Management Ltd 205.3551 4-May-20
JS Pension Savings Fund JS Investments Ltd 292.54 4-May-20
NAFA Pension Fund NBP Fund Management Ltd 188.1121 2-May-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.287 4-May-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 297.09 1-May-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 264.2362 4-May-20
ABL Pension Fund ABL Asset Management Co. Ltd 128.7052 30-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 65.1892 4-May-20
Atlas Pension Fund Atlas Asset Management Ltd 434.79 4-May-20
HBL Pension Fund HBL Asset Management Ltd 326.2232 4-May-20
JS Pension Savings Fund JS Investments Ltd 357.09 4-May-20
NAFA Pension Fund NBP Fund Management Ltd 265.2131 2-May-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.3508 4-May-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 441.86 1-May-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 578.5645 4-May-20
ABL Pension Fund ABL Asset Management Co. Ltd 140.9649 30-Apr-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 123.8925 4-May-20
Atlas Pension Fund Atlas Asset Management Ltd 281.64 4-May-20
HBL Pension Fund HBL Asset Management Ltd 175.5731 4-May-20
JS Pension Savings Fund JS Investments Ltd 232.93 4-May-20
NAFA Pension Fund NBP Fund Management Ltd 160.3433 2-May-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.7237 4-May-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 262.25 1-May-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 209.0077 4-May-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 152.3872 2-May-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.446 29-Apr-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.9191 1-May-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.6233 4-May-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 227.99 1-May-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.98 4-May-20
HBL Islamic Pension Fund HBL Asset Management Ltd 164.1487 4-May-20
JS Islamic Pension Savings Fund JS Investments Ltd 238.05 4-May-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.0266 4-May-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 148.0119 2-May-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9566 4-May-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 134.091 30-Apr-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 575.5386 1-May-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.5284 4-May-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 461.84 1-May-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 529.56 4-May-20
HBL Islamic Pension Fund HBL Asset Management Ltd 345.1004 4-May-20
JS Islamic Pension Savings Fund JS Investments Ltd 509.19 4-May-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 393.2944 4-May-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 261.0921 2-May-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.5661 4-May-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.9471 29-Apr-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.0492 1-May-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.7009 4-May-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.26 1-May-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 250.59 4-May-20
HBL Islamic Pension Fund HBL Asset Management Ltd 159.3121 4-May-20
JS Islamic Pension Savings Fund JS Investments Ltd 205.89 4-May-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 255.4274 4-May-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 150.9519 2-May-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8966 4-May-20
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