Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 09, 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 51.3366 50.8282 9-Jan-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.9708 54.1356 9-Jan-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.6187 105.4664 9-Jan-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6038 8.5186 9-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.72 109.52 9-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.2538 55.0106 9-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 55.3177 53.5039 9-Jan-19
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.3612 10.0594 9-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.6221 41.5565 9-Jan-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.65 49.17 9-Jan-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.9488 96.0282 9-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.8187 137.3841 8-Jan-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.5557 100.0543 9-Jan-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.765 77.1496 9-Jan-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 9-Jan-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.1512 15.6216 9-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 49.1819 47.9524 9-Jan-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.51 83.67 9-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 19.3951 19.1085 9-Jan-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.9569 102.6373 9-Jan-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.3726 17.7702 9-Jan-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.19 10.94 9-Jan-19
Unit Trust of Pakistan JS Investments Ltd Balanced 162.54 157.21 9-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.7852 9-Jan-19
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.2401 9-Jan-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.3899 99.3182 9-Jan-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.5099 99.4133 9-Jan-19
Protected Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.4859 13.2215 9-Jan-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.65 77.3 9-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.44 63.29 9-Jan-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 114.8159 111.6615 9-Jan-19
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 90.8461 89.0292 9-Jan-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 598.3 585.08 9-Jan-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.2 53.59 9-Jan-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6459 9-Jan-19
First Habib Stock Fund Habib Asset Management Ltd Equity 85.321 83.648 9-Jan-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.5772 13.2771 9-Jan-19
HBL Equity Fund HBL Asset Management Ltd Equity 108.4358 106.0393 9-Jan-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 9-Jan-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.3826 9-Jan-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.089 9-Jan-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 9-Jan-19
HBL Stock Fund HBL Asset Management Ltd Equity 105.0152 102.13 9-Jan-19
JS Growth Fund-A JS Investments Ltd Equity 173.66 167.96 9-Jan-19
JS Large Cap Fund JS Investments Ltd Equity 131.42 127.11 9-Jan-19
JS Value Fund-A JS Investments Ltd Equity 214.01 206.99 9-Jan-19
Lakson Equity Fund Lakson Investments Ltd Equity 113.1585 109.8626 9-Jan-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 93.2847 90.226 9-Jan-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.8387 9.5161 9-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.2735 13.8055 9-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.8 64.84 9-Jan-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 95.5 93.38 9-Jan-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 87.6892 84.814 9-Jan-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.63 65.77 9-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 106.2115 103.8642 9-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2832 105.0956 9-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.0051 99.3216 9-Jan-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.5172 100.2515 9-Jan-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.1748 105.7841 9-Jan-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.5618 9-Jan-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.4 51.64 8-Jan-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.0803 98.9571 8-Jan-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.6104 99.466 8-Jan-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.4319 97.3746 8-Jan-19
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.5467 10.3908 9-Jan-19
ABL Income Fund ABL Asset Management Co Ltd Income 0 10.3444 9-Jan-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.693 115.3891 9-Jan-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.5269 109.2919 9-Jan-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.9594 105.6224 9-Jan-19
Atlas Income Fund Atlas Asset Management Ltd Income 530.8541 530.8541 9-Jan-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.9733 103.9733 9-Jan-19
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.7349 83.8959 9-Jan-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.44 105.33 9-Jan-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.68 104.58 9-Jan-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.45 105.34 9-Jan-19
First Habib Income Fund Habib Asset Management Ltd Income 104.8436 103.8055 9-Jan-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.1097 110.1097 9-Jan-19
HBL Income Fund HBL Asset Management Ltd Income 111.7804 109.9173 9-Jan-19
JS Income Fund JS Investments Ltd Income 100.2654 99.145 9-Jan-19
Lakson Income Fund Lakson Investments Ltd Income 106.0509 104.4836 9-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.0133 110.1463 9-Jan-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.6 54.67 9-Jan-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.6677 10.5485 9-Jan-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8107 10.6899 9-Jan-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2913 10.1763 9-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8891 10.7674 9-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2346 10.1771 9-Jan-19
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.39 10.2871 9-Jan-19
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7348 10.6285 9-Jan-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9643 10.9643 9-Jan-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.0999 55.838 9-Jan-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.65 109.41 9-Jan-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.4065 109.1728 9-Jan-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.284 114.3402 9-Jan-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.96 12.82 9-Jan-19
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1706 10.1706 10-Jan-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.0185 52.0185 9-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.68 513.68 9-Jan-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2307 98.1219 9-Jan-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 101.339 101.339 10-Jan-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 522.4643 522.4643 9-Jan-19
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6577 10.5522 9-Jan-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.6055 105.6055 10-Jan-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3126 100.3126 9-Jan-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2395 101.2395 10-Jan-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.9594 105.9594 10-Jan-19
JS Cash Fund JS Investments Ltd Money Market 102.8025 101.6538 10-Jan-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.3027 104.3027 10-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9846 100.9846 10-Jan-19
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.2162 10.2162 9-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9624 9.9064 9-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2871 10.2871 10-Jan-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9347 51.9347 10-Jan-19
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.16 81.16 6-Sep-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9473 100.9473 10-Jan-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.505 104.3261 10-Jan-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.6379 102.4799 9-Jan-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3922 10.0895 9-Jan-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.9977 117.9976 9-Jan-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.21 96.9243 9-Jan-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.2842 69.9141 9-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 92.5142 90.2013 9-Jan-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 109.9256 108.3011 9-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 77.45 75.19 9-Jan-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.0711 105.6827 9-Jan-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.2803 93.932 9-Jan-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.7771 41.3746 9-Jan-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.6491 15.136 9-Jan-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.4519 9.142 9-Jan-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 50.5809 49.3164 9-Jan-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.224 14.8876 9-Jan-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1838 102.1838 9-Jan-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.3966 63.6574 8-Jan-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.248 13.9686 9-Jan-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.6111 43.3117 9-Jan-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 133.96 130.27 9-Jan-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.7152 16.3458 9-Jan-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.414 47.7938 9-Jan-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.37 10.03 9-Jan-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 523.88 512.3 9-Jan-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 85.3615 83.6877 9-Jan-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.5176 89.495 9-Jan-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.6229 108.1781 9-Jan-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.03 98.68 9-Jan-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.827 42.39 9-Jan-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.1401 58.811 9-Jan-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6175 11.2366 9-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2378 10.8693 9-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.77 8.77 9-Jan-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 94.59 92.49 9-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 98.3357 96.369 8-Jan-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.6405 95.6405 8-Jan-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.3461 87.5592 8-Jan-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.3749 87.5874 8-Jan-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.7798 98.7642 8-Jan-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.2099 9-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 94.0689 9-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 102.6963 101.2659 9-Jan-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.4505 100.6083 9-Jan-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.4891 9-Jan-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.475 9-Jan-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Jan-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 8-Jan-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.38 500.0767 8-Jan-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.38 500.0761 8-Jan-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.38 500.0763 8-Jan-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.7639 98.537 9-Jan-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.8424 103.5032 9-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.4408 9-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.38 100.83 8-Jan-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.61 78.93 8-Jan-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.31 75.74 8-Jan-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.53 99.96 8-Jan-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.41 106.41 8-Jan-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.13 82.33 8-Jan-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.08 98.64 8-Jan-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.6769 67.1592 8-Jan-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5569 65.8133 8-Jan-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.475 8-Jan-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.1917 66.0718 8-Jan-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9463 8-Jan-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.2874 8-Jan-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.3027 8-Jan-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.98 8-Jan-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.7322 8-Jan-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.7152 115.7152 9-Jan-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.2732 108.2732 9-Jan-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.8243 106.8243 9-Jan-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.8463 96.8463 9-Jan-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.8484 88.8484 9-Jan-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.2305 86.2305 9-Jan-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.5925 92.5925 9-Jan-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3653 99.3653 9-Jan-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.2926 99.1609 7-Jan-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.3916 99.2559 8-Jan-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.7842 97.7128 8-Jan-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.1025 97.0584 8-Jan-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.35 485.92 8-Jan-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.1507 9-Jan-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.45 100.89 8-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 106.23 100.68 8-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 106.26 101.74 8-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 104.32 99.88 8-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 49.6776 8-Jan-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5505 8-Jan-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.686 8-Jan-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8789 8-Jan-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0509 8-Jan-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.8033 50.1048 8-Jan-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.3619 101.3619 9-Jan-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5037 101.5037 9-Jan-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1702 101.1702 9-Jan-19
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2831 100.2831 9-Jan-19
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.99 100.99 9-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 10.7048 10.5466 9-Jan-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.4207 51.9017 9-Jan-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.5334 103.3654 9-Jan-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.5834 104.4036 9-Jan-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 9-Jan-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5461 104.7702 9-Jan-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.7447 104.6873 9-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 108.57 106.44 9-Jan-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.9719 102.9425 9-Jan-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.6275 104.8503 9-Jan-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.2649 105.0775 9-Jan-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.5043 53.2037 9-Jan-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.3236 53.0241 9-Jan-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3799 10.3799 9-Jan-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9724 9.861 9-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6494 10.5896 9-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1467 10.0333 9-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2217 10.2217 9-Jan-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.9909 54.441 9-Jan-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.25 104.87 9-Jan-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.3006 64.6772 9-Jan-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4891 100.4891 10-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.4016 104.4016 10-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.1685 52.1685 9-Jan-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 7-Jan-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.4122 10.3537 9-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 11.6458 8-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.9 8-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 147.6648 8-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.6159 9-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 251.9672 9-Jan-19
HBL Pension Fund HBL Asset Management Ltd 164.0813 9-Jan-19
JS Pension Savings Fund JS Investments Ltd 248.6 9-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 152.206 9-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9278 9-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 247.99 9-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 221.9325 9-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 146.1862 8-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.3874 9-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 471.3067 9-Jan-19
HBL Pension Fund HBL Asset Management Ltd 354.6222 9-Jan-19
JS Pension Savings Fund JS Investments Ltd 439.66 9-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 287.3493 9-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.1513 9-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 488.9 9-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 638.1822 9-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 122.1256 8-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.6018 9-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 242.253 9-Jan-19
HBL Pension Fund HBL Asset Management Ltd 152.2108 9-Jan-19
JS Pension Savings Fund JS Investments Ltd 199.51 9-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 138.5405 9-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8074 9-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 227.03 9-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 181.4901 9-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 113.6733 8-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 168.3647 9-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.6712 9-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 207.8564 8-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.6162 9-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 207.89 9-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.9195 9-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.711 9-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4619 9-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 205 9-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 611.5796 9-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.1681 9-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 582.5555 9-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 379.0979 9-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 579.91 9-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 458.9407 9-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 282.3766 9-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.4723 9-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 486.56 9-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 162.6734 9-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.9721 9-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 220.0595 8-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 143.5414 9-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 180.29 9-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.8208 9-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.8116 9-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3713 9-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 185.13 9-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 9.27 9-Jan-19
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