Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 08, 2019)
=======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.3247 50.8164 8-Jan-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.9587 54.1239 8-Jan-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.6038 105.4518 8-Jan-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6019 8.5167 8-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.68 109.49 8-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.2421 54.9991 8-Jan-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.0023 87.5146 8-Jan-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.4529 53.6347 8-Jan-19
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.362 10.0602 8-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.6746 41.6077 8-Jan-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.8 49.32 8-Jan-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.9386 96.0182 8-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.5724 137.1438 7-Jan-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.7955 100.2882 8-Jan-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.0104 77.387 8-Jan-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 8-Jan-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.2095 15.678 8-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 49.2342 48.0033 8-Jan-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.78 83.93 8-Jan-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.5822 136.2657 8-Jan-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 19.4644 19.1767 8-Jan-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.1028 102.78 8-Jan-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.4369 17.8324 8-Jan-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.22 10.97 8-Jan-19
Unit Trust of Pakistan JS Investments Ltd Balanced 163.39 158.03 8-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.8082 8-Jan-19
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.2421 8-Jan-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.4354 99.3623 8-Jan-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.4851 99.3888 8-Jan-19
Protected Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.5375 13.2721 8-Jan-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.15 77.8 8-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.75 63.59 8-Jan-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.3553 112.186 8-Jan-19
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 90.9982 89.1782 8-Jan-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 600.43 587.1636 8-Jan-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.43 53.81 8-Jan-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6887 8-Jan-19
First Habib Stock Fund Habib Asset Management Ltd Equity 85.5297 83.8526 8-Jan-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.5389 13.2397 8-Jan-19
HBL Equity Fund HBL Asset Management Ltd Equity 108.7562 106.3526 8-Jan-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 8-Jan-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.4408 8-Jan-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.1195 8-Jan-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 8-Jan-19
HBL Stock Fund HBL Asset Management Ltd Equity 105.3831 102.4878 8-Jan-19
JS Growth Fund-A JS Investments Ltd Equity 174.55 168.82 8-Jan-19
JS Large Cap Fund JS Investments Ltd Equity 132.21 127.87 8-Jan-19
JS Value Fund-A JS Investments Ltd Equity 215.6 208.53 8-Jan-19
Lakson Equity Fund Lakson Investments Ltd Equity 113.5579 110.2503 8-Jan-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 93.6048 90.5356 8-Jan-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.8958 9.5713 8-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.3435 13.8732 8-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 67.1 65.11 8-Jan-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 96.07 93.94 8-Jan-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.2049 85.3128 8-Jan-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.89 66.02 8-Jan-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 95.3127 93.4438 8-Jan-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.7302 110.5198 8-Jan-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.0942 8-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.4455 104.093 8-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.335 105.1468 8-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.1448 99.459 8-Jan-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.7202 100.45 8-Jan-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.2274 105.8355 8-Jan-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.7293 8-Jan-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.22 51.47 7-Jan-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.7982 98.6863 7-Jan-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.4437 99.306 7-Jan-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.1388 97.0932 7-Jan-19
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.5442 10.3884 8-Jan-19
ABL Income Fund ABL Asset Management Co Ltd Income 10.4971 10.342 8-Jan-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.6663 115.3627 8-Jan-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.5027 109.268 8-Jan-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.9333 105.5967 8-Jan-19
Atlas Income Fund Atlas Asset Management Ltd Income 530.7513 530.7513 8-Jan-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.9302 103.9302 7-Jan-19
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.717 83.8782 8-Jan-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.41 105.3 8-Jan-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.65 104.55 8-Jan-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.43 105.32 8-Jan-19
First Habib Income Fund Habib Asset Management Ltd Income 104.8191 103.7813 8-Jan-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.0881 110.0881 8-Jan-19
HBL Income Fund HBL Asset Management Ltd Income 111.7509 109.8883 8-Jan-19
JS Income Fund JS Investments Ltd Income 100.2422 99.122 8-Jan-19
Lakson Income Fund Lakson Investments Ltd Income 106.0296 104.4626 8-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.9881 110.1215 8-Jan-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.59 54.66 8-Jan-19
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.6648 10.5456 8-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Government Securities Savings Fund NBP Fund Management Ltd (Formerly: Income 10.8083 10.6875 8-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2887 10.1737 8-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8866 10.765 8-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2319 10.1744 8-Jan-19
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3876 10.2848 8-Jan-19
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7328 10.6265 8-Jan-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.962 10.962 8-Jan-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.0872 55.8255 8-Jan-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.62 109.38 8-Jan-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.387 109.1536 8-Jan-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.2557 114.3124 8-Jan-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13 12.86 8-Jan-19
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.168 10.168 9-Jan-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.0075 52.0075 8-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.54 513.54 8-Jan-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2041 98.0956 8-Jan-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 101.3141 101.3141 9-Jan-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 522.3415 522.3415 8-Jan-19
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6552 10.5497 8-Jan-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.5783 105.5783 9-Jan-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2881 100.2881 8-Jan-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.216 101.216 9-Jan-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.9374 105.9374 9-Jan-19
JS Cash Fund JS Investments Ltd Money Market 102.7741 101.6257 9-Jan-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.2751 104.2751 9-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9599 100.9599 9-Jan-19
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.2138 10.2138 8-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9598 9.9038 8-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2843 10.2843 9-Jan-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9231 51.9231 9-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 100.9208 100.9208 9-Jan-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.4773 104.2987 9-Jan-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.6181 102.4603 8-Jan-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset ABL Asset Management Co Ltd Shariah Compliant 10.3957 10.0929 8-Jan-19
Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 122.1277 118.1233 8-Jan-19
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 100.399 97.1071 8-Jan-19
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.3725 69.9995 8-Jan-19
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 92.6764 90.3595 8-Jan-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 109.9825 108.3571 8-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 77.65 75.38 8-Jan-19
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 108.1195 105.73 8-Jan-19
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 96.5821 94.2264 8-Jan-19
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 42.9254 41.518 8-Jan-19
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.6875 15.1731 8-Jan-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.4769 9.1662 8-Jan-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 50.6537 49.3874 8-Jan-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2515 14.9145 8-Jan-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2653 102.2653 8-Jan-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.4929 63.7497 7-Jan-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.2798 13.9998 8-Jan-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.8918 43.5843 8-Jan-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 134.24 130.55 8-Jan-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.7716 16.401 8-Jan-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.5737 47.9483 8-Jan-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.38 10.04 8-Jan-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 525.17 513.5681 8-Jan-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 85.6316 83.9525 8-Jan-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.7218 89.6947 8-Jan-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.8605 108.4104 8-Jan-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.46 99.1 8-Jan-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.6094 42.1796 8-Jan-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.3575 59.0236 8-Jan-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5729 11.1934 8-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2783 10.9085 8-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.77 8.77 8-Jan-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 95.08 92.97 8-Jan-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 103.2802 101.2551 8-Jan-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.3091 103.2442 8-Jan-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.9824 112.7278 8-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 93.7067 8-Jan-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.4118 8-Jan-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.2247 8-Jan-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.7417 8-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.2603 95.3151 7-Jan-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.6661 94.6661 7-Jan-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.3955 86.6276 7-Jan-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.3936 86.6257 7-Jan-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.7209 97.7265 7-Jan-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.3131 8-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 91.8428 8-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 102.7196 101.2889 8-Jan-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.4685 100.6258 8-Jan-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.496 8-Jan-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.4553 8-Jan-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Jan-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Jan-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 7-Jan-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 7-Jan-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 7-Jan-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.8827 98.6531 8-Jan-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.8748 103.5349 8-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.5268 8-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.77 100.25 7-Jan-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 80.75 78.1 7-Jan-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.45 74.91 7-Jan-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.17 99.6 7-Jan-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.4 106.4 7-Jan-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.32 81.55 7-Jan-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.47 98.06 7-Jan-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.7741 66.2763 7-Jan-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.2582 65.5179 7-Jan-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.7895 7-Jan-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5918 65.4819 7-Jan-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.4362 7-Jan-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7719 7-Jan-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.7966 7-Jan-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.4633 7-Jan-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.1528 7-Jan-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.9212 115.9212 8-Jan-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.4677 108.4677 8-Jan-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.0107 107.0107 8-Jan-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.0188 97.0188 8-Jan-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.007 89.007 8-Jan-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.3846 86.3846 8-Jan-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.7581 92.7581 8-Jan-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5427 99.5427 8-Jan-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.7096 98.6012 4-Jan-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.1873 99.0598 7-Jan-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5671 97.5044 7-Jan-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.7844 96.753 7-Jan-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 7-Jan-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.2066 8-Jan-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.21 100.66 7-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 105.98 100.45 7-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 106.04 101.53 7-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 104.22 99.79 7-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 49.5824 7-Jan-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4506 7-Jan-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5674 7-Jan-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7488 7-Jan-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.852 7-Jan-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7965 50.0982 7-Jan-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4197 101.4197 8-Jan-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5757 101.5757 8-Jan-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2505 101.2505 8-Jan-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.37 100.37 8-Jan-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0577 101.0577 8-Jan-19
Capital 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 10.7025 10.5443 8-Jan-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.4096 51.8907 8-Jan-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.5124 103.3446 8-Jan-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.5608 104.3813 8-Jan-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 8-Jan-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5206 104.7452 8-Jan-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.7233 104.6661 8-Jan-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.6163 521.6163 8-Jan-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.54 106.41 8-Jan-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.9535 102.9243 8-Jan-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.606 104.8291 8-Jan-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.2419 105.0548 8-Jan-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.4914 53.1909 8-Jan-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.3098 53.0103 8-Jan-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3776 10.3776 8-Jan-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9701 9.8587 8-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6468 10.587 8-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1441 10.0308 8-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2194 10.2194 8-Jan-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.9707 54.421 8-Jan-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.22 104.85 8-Jan-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.4592 64.832 8-Jan-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4641 100.4641 9-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.3777 104.3777 9-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.1563 52.1563 8-Jan-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 4-Jan-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.4096 10.3511 8-Jan-19
NBP Fullerton Asset Management Ltd) Money Market
=======================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.6662 7-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 116.16 7-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 147.6648 8-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.5933 8-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 251.9134 8-Jan-19
HBL Pension Fund HBL Asset Management Ltd 164.0491 8-Jan-19
JS Pension Savings Fund JS Investments Ltd 248.55 8-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 152.1722 8-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9251 8-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 247.93 8-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 221.8916 8-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 146.1862 8-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.6305 8-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 472.9298 8-Jan-19
HBL Pension Fund HBL Asset Management Ltd 355.956 8-Jan-19
JS Pension Savings Fund JS Investments Ltd 442.12 8-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 288.7054 8-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.183 8-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 490.17 8-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 639.5519 8-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 122.1256 8-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.5846 8-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 242.1999 8-Jan-19
HBL Pension Fund HBL Asset Management Ltd 152.1798 8-Jan-19
JS Pension Savings Fund JS Investments Ltd 199.46 8-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 138.507 8-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8046 8-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 226.97 8-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 181.4462 8-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 113.9409 7-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 118.039 8-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.3269 8-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.655 8-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 207.8564 8-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.5891 8-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 207.84 8-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.8759 8-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.6853 8-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4594 8-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 204.96 8-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 156.8273 8-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 612.0724 8-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.3695 8-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 584.1475 8-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 379.8874 8-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 582.99 8-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 460.3865 8-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 283.3351 8-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.4976 8-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 487.11 8-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.3858 8-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.6387 8-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.955 8-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 220.0595 8-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 143.5129 8-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 180.24 8-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.7672 8-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.7814 8-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3689 8-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 185.09 8-Jan-19
=======================================================================================================================================================
CLOSED-END FUND NAVs:
=======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.33 8-Jan-19
=======================================================================================================================================================