Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 02, 2019)
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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 51.2545 50.7469 2-Jan-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.881 54.0487 2-Jan-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.3733 105.2259 1-Jan-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5845 8.4995 31-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.52 109.33 2-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.166 54.9247 2-Jan-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.8458 87.3607 31-Dec-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.1495 52.374 2-Jan-19
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.0758 9.7823 2-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 41.7099 40.6672 1-Jan-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.32 47.88 2-Jan-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.8218 95.9037 2-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 139.4221 136.0215 31-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.223 95.8273 31-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.8774 75.3239 2-Jan-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.6498 101.2185 2-Jan-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.8253 15.3064 2-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.4951 47.2827 1-Jan-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 85.87 83.05 2-Jan-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.1967 132.9368 31-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 19.2059 18.9221 2-Jan-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.3783 100.1157 2-Jan-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.0009 17.4107 2-Jan-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.92 10.68 2-Jan-19
Unit Trust of Pakistan JS Investments Ltd Balanced 158.58 153.38 2-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.0865 2-Jan-19
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.2018 2-Jan-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.0872 99.0246 2-Jan-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.2307 99.2284 31-Dec-18
Protected Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.939 12.6853 2-Jan-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 77.95 75.6 2-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.06 60.99 2-Jan-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 110.6373 107.5977 2-Jan-19
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 86.3585 84.6313 1-Jan-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 575.53 562.81 2-Jan-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 53.3 51.74 2-Jan-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.4268 2-Jan-19
First Habib Stock Fund Habib Asset Management Ltd Equity 82.6159 80.996 2-Jan-19
HBL Energy Fund HBL Asset Management Ltd Equity 12.9831 12.6962 2-Jan-19
HBL Equity Fund HBL Asset Management Ltd Equity 104.2861 101.9813 2-Jan-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 2-Jan-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.7159 2-Jan-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.7398 2-Jan-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 2-Jan-19
HBL Stock Fund HBL Asset Management Ltd Equity 100.935 98.1619 2-Jan-19
JS Growth Fund-A JS Investments Ltd Equity 168.31 162.79 2-Jan-19
JS Large Cap Fund JS Investments Ltd Equity 127.94 123.74 2-Jan-19
JS Value Fund-A JS Investments Ltd Equity 211.57 204.63 2-Jan-19
Lakson Equity Fund Lakson Investments Ltd Equity 106.2555 103.1606 31-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 90.0925 87.1385 2-Jan-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.4958 9.1844 2-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.7782 13.3264 2-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.2 64.25 2-Jan-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 94.06 91.98 2-Jan-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.1727 81.4128 2-Jan-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 64.98 63.19 2-Jan-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 101.3348 99.3478 31-Dec-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.7224 109.5318 2-Jan-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 94.4535 2-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.2397 101.9359 2-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.5626 104.3831 2-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.6447 97.9839 2-Jan-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.0955 97.8833 2-Jan-19
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.2329 104.863 2-Jan-19
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.5082 2-Jan-19
JS Fund of Funds JS Investments Ltd Fund of Funds 52.93 51.19 1-Jan-19
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.0563 97.974 1-Jan-19
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.9739 98.8549 1-Jan-19
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.3247 96.3117 1-Jan-19
ABL Government
Securities Fund-B ABL Asset Management Co Ltd Income 10.5276 10.372 2-Jan-19
ABL Income Fund ABL Asset Management Co Ltd Income 10.4824 10.3275 2-Jan-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.4943 115.1926 2-Jan-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.3353 109.1024 2-Jan-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.7225 105.3885 1-Jan-19
Atlas Income Fund Atlas Asset Management Ltd Income 529.9801 529.9801 2-Jan-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.8006 103.8006 2-Jan-19
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.6111 83.7733 2-Jan-19
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 107.23 105.12 2-Jan-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.47 104.38 2-Jan-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.27 105.16 2-Jan-19
First Habib Income Fund Habib Asset Management Ltd Income 104.6927 103.6561 2-Jan-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.9157 109.9157 2-Jan-19
HBL Income Fund HBL Asset Management Ltd Income 111.5856 109.7257 2-Jan-19
JS Income Fund JS Investments Ltd Income 100.1169 98.9981 2-Jan-19
Lakson Income Fund Lakson Investments Ltd Income 105.8756 104.3109 1-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.8363 109.9723 2-Jan-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.51 54.58 2-Jan-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.6472 10.5282 2-Jan-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7918 10.6712 2-Jan-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2733 10.1585 2-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8698 10.7483 2-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2157 10.1583 2-Jan-19
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3721 10.2694 2-Jan-19
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7201 10.614 2-Jan-19
Pak Oman Pak Oman Asset Management Co Ltd Income 10.94 10.94 1-Jan-19
Government Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.0048 55.745 2-Jan-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.46 109.22 2-Jan-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.2181 108.9866 2-Jan-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.0287 114.0892 31-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.59 12.45 2-Jan-19
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2261 10.2261 3-Jan-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.9191 51.9191 2-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.79 512.79 2-Jan-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.0439 97.9372 2-Jan-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 101.1175 101.1175 2-Jan-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 521.5068 521.5068 2-Jan-19
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6336 10.5283 31-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.4142 105.4142 3-Jan-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.1404 100.1404 2-Jan-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.0525 101.0525 3-Jan-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.7667 105.7667 3-Jan-19
JS Cash Fund JS Investments Ltd Money Market 103.423 102.2674 3-Jan-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.11 104.11 3-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7753 100.7753 2-Jan-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1969 10.1969 2-Jan-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9439 9.888 2-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly: National Investment Trust Ltd Money Market 10.2681 10.2681 3-Jan-19
NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.8532 51.8532 3-Jan-19
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 99.89 99.89 7-Sep-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7616 100.7616 3-Jan-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.3136 104.1369 3-Jan-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4195 102.2639 2-Jan-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.2707 9.9716 2-Jan-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.9046 115.0059 31-Dec-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 98.02 94.8061 2-Jan-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.7224 67.4363 31-Dec-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 89.449 87.2128 1-Jan-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 108.5486 106.9444 2-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 75.7 73.49 2-Jan-19
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 106.7688 104.4092 2-Jan-19
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 92.4089 90.155 31-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.4905 40.1301 2-Jan-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.3214 14.819 2-Jan-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.1555 8.8553 2-Jan-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 49.6391 48.3981 1-Jan-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.9705 14.6397 1-Jan-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0481 101.0481 2-Jan-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 63.5037 66.2362 1-Jan-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.7166 13.4476 2-Jan-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.6701 42.3982 2-Jan-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 129.66 126.09 1-Jan-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.0959 15.7402 2-Jan-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 47.5716 46.0118 2-Jan-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.07 9.74 2-Jan-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 505.37 494.2 2-Jan-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 82.8351 81.2109 2-Jan-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.2249 86.2751 2-Jan-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 106.6831 104.3253 2-Jan-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.19 95.93 2-Jan-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 41.9216 40.5471 1-Jan-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.3685 57.0786 1-Jan-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1103 10.746 2-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.8289 10.4738 2-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.47 8.47 2-Jan-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.15 91.09 2-Jan-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 100.5936 98.6212 2-Jan-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 102.4962 100.4865 2-Jan-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.0141 111.7785 2-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 91.6145 2-Jan-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.7117 2-Jan-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.7058 2-Jan-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.5715 2-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.9287 94.0101 1-Jan-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.4344 93.4344 1-Jan-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.215 85.4707 1-Jan-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.1751 85.4316 1-Jan-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.4024 96.4344 1-Jan-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.7832 2-Jan-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.0301 2-Jan-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.0797 100.6579 2-Jan-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.8807 100.0542 2-Jan-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9603 2-Jan-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.3346 2-Jan-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-Dec-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-Dec-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.6394 96.4594 2-Jan-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.9642 102.6444 2-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.8174 2-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.88 99.41 1-Jan-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 79.54 76.93 1-Jan-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 76.29 73.78 1-Jan-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.2 98.64 1-Jan-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 106.31 106.31 1-Jan-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.03 80.3 1-Jan-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.6 97.24 1-Jan-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.9189 65.44 1-Jan-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.9108 65.1744 1-Jan-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.3724 1-Jan-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.9976 64.8976 1-Jan-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.0387 1-Jan-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.2959 1-Jan-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.3359 1-Jan-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.9906 1-Jan-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.6468 1-Jan-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 113.6053 113.6053 2-Jan-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.2964 106.2964 2-Jan-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.8883 104.8883 2-Jan-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.0739 95.0739 2-Jan-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.2199 87.2199 2-Jan-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 84.6622 84.6622 2-Jan-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.8944 90.8944 2-Jan-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.5556 97.5556 2-Jan-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.7406 98.631 1-Jan-19
Active Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.895 98.7792 1-Jan-19
Active Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.2429 97.1932 1-Jan-19
Active Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.3286 96.3155 1-Jan-19
Active Principal Preservation Plan IV Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.9748 2-Jan-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.78 100.26 1-Jan-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.55 100.03 1-Jan-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.66 101.16 1-Jan-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.98 99.56 1-Jan-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.4643 1-Jan-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.33 1-Jan-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4377 1-Jan-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6125 1-Jan-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6874 1-Jan-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.754 50.0571 1-Jan-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5848 100.5848 2-Jan-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6453 100.6453 2-Jan-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3189 100.3189 2-Jan-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3897 99.3897 2-Jan-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3603 100.3603 2-Jan-19
Preservation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.6871 10.5292 2-Jan-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.3361 51.8179 2-Jan-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.3882 103.2218 1-Jan-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.4227 104.2447 2-Jan-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 2-Jan-19
Alhamra Islamic Income Fund
(Formerly: MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.3669 104.594 1-Jan-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.1929 104.141 1-Jan-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 520.8524 520.8524 2-Jan-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.35 106.22 2-Jan-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.8695 102.8411 2-Jan-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.4959 104.7209 2-Jan-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.1428 104.9568 2-Jan-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.398 53.098 31-Dec-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.2286 52.9296 2-Jan-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3632 10.3632 2-Jan-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9556 9.8444 2-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.631 10.5713 2-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1288 10.0156 2-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2052 10.2052 2-Jan-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.9274 54.3781 2-Jan-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.12 104.75 2-Jan-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.0033 62.4362 1-Jan-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3162 100.3162 3-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.2286 104.2286 3-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.06 52.06 31-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.394 10.3356 2-Jan-19
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)
======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 0 1-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.6 31-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 147.4599 2-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.4262 2-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 251.5385 2-Jan-19
HBL Pension Fund HBL Asset Management Ltd 163.7395 31-Dec-18
JS Pension Savings Fund JS Investments Ltd 248.16 2-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.9588 2-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9056 2-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 0 1-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 221.484 31-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 140.1027 2-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 74.8502 2-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 453.7311 2-Jan-19
HBL Pension Fund HBL Asset Management Ltd 341.3596 1-Jan-19
JS Pension Savings Fund JS Investments Ltd 427.19 2-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 276.9247 2-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.8637 2-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 471.32 2-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 615.8934 1-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 121.9447 2-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.4595 2-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 241.828 2-Jan-19
HBL Pension Fund HBL Asset Management Ltd 151.8849 31-Dec-18
JS Pension Savings Fund JS Investments Ltd 199.12 2-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 138.3036 2-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7852 2-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 226.54 31-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 181.1034 31-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 113.5271 31-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.9547 2-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.101 2-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.514 2-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 207.571 2-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.3743 31-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 207.54 2-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.6187 2-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.4879 2-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4445 2-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 204.75 2-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 151.0371 2-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 591.1695 1-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 77.2158 2-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 563.4221 2-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 357.194 31-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 563.94 2-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 441.6236 2-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 272.2784 2-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.1695 2-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 471.42 2-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.3022 2-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.353 31-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.8572 2-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 219.7578 2-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 143.2869 31-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 179.98 2-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.4612 2-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.6009 2-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.355 2-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 184.83 2-Jan-19
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CLOSED-END FUND NAVs:
======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.13 2-Jan-19
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