Mutual Funds Association has issued open-end funds daily prices for Friday (January 11, 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 51.3589 50.8504 11-Jan-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.9963 54.1603 11-Jan-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.6496 105.4967 11-Jan-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.608 8.5228 11-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.78 109.58 11-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.2802 55.0364 11-Jan-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.0162 87.5282 10-Jan-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.4439 53.626 11-Jan-19
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.4009 10.098 11-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.7134 41.6456 11-Jan-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.64 49.16 11-Jan-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.9737 96.0526 11-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.4757 138.025 10-Jan-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.7378 100.232 11-Jan-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.8728 77.2539 11-Jan-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Jan-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.196 15.665 11-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 49.232 48.0012 11-Jan-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.88 84.03 11-Jan-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.722 136.4031 10-Jan-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 19.511 19.2227 11-Jan-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.2773 102.9506 11-Jan-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.4191 17.8152 11-Jan-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.24 10.99 11-Jan-19
Unit Trust of Pakistan JS Investments Ltd Balanced 163.27 157.91 11-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.9123 11-Jan-19
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.2441 11-Jan-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.3883 99.3167 10-Jan-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.5595 99.4624 11-Jan-19
Protected Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.548 13.2824 11-Jan-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.5 77.1 11-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.68 63.53 11-Jan-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.24 112.0739 11-Jan-19
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 91.2484 89.4234 11-Jan-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 600.07 586.81 11-Jan-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.19 53.58 11-Jan-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6579 11-Jan-19
First Habib Stock Fund Habib Asset Management Ltd Equity 85.603 83.9245 11-Jan-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.667 13.365 11-Jan-19
HBL Equity Fund HBL Asset Management Ltd Equity 108.9931 106.5843 11-Jan-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 11-Jan-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.4548 11-Jan-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.1271 11-Jan-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 11-Jan-19
HBL Stock Fund HBL Asset Management Ltd Equity 105.4507 102.5536 11-Jan-19
JS Growth Fund-A JS Investments Ltd Equity 174.77 169.03 11-Jan-19
JS Large Cap Fund JS Investments Ltd Equity 131.5 127.18 11-Jan-19
JS Value Fund-A JS Investments Ltd Equity 215.06 208 11-Jan-19
Lakson Equity Fund Lakson Investments Ltd Equity 113.4349 110.1309 11-Jan-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 93.5479 90.4806 11-Jan-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.8867 9.5625 11-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.3377 13.8676 11-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 67 65.01 11-Jan-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 95.95 93.82 11-Jan-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.3795 85.4817 11-Jan-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.93 66.06 11-Jan-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 95.3835 93.5132 11-Jan-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.8115 110.5995 11-Jan-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.1693 11-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.4287 104.0766 11-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.3771 105.1885 11-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.155 99.469 11-Jan-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.7843 100.5127 11-Jan-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.2932 105.8999 11-Jan-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.7917 11-Jan-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.27 51.52 10-Jan-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.1398 99.0142 10-Jan-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.6575 99.5112 10-Jan-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.4936 97.4339 10-Jan-19
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.5521 10.3962 11-Jan-19
ABL Income Fund ABL Asset Management Co Ltd Income 10.5046 10.3494 11-Jan-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.7457 115.4412 11-Jan-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.5796 109.344 11-Jan-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.0113 105.6737 11-Jan-19
Atlas Income Fund Atlas Asset Management Ltd Income 531.075 531.075 11-Jan-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 104.0225 104.0225 11-Jan-19
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.7685 83.9292 11-Jan-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.49 105.38 11-Jan-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.74 104.64 11-Jan-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.5 105.39 11-Jan-19
First Habib Income Fund Habib Asset Management Ltd Income 104.894 103.8554 11-Jan-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.1869 110.1869 11-Jan-19
HBL Income Fund HBL Asset Management Ltd Income 111.8311 109.9672 11-Jan-19
JS Income Fund JS Investments Ltd Income 100.3162 99.1953 11-Jan-19
Lakson Income Fund Lakson Investments Ltd Income 106.1048 104.5367 11-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.0615 110.1937 11-Jan-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.62 54.69 11-Jan-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.6736 10.5543 11-Jan-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8156 10.6947 11-Jan-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2963 10.1813 11-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8949 10.7732 11-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.24 10.1825 11-Jan-19
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.394 10.2911 11-Jan-19
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7384 10.6321 11-Jan-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.969 10.969 11-Jan-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.1278 55.8652 11-Jan-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.7 109.46 11-Jan-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.4583 109.2241 11-Jan-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.3427 114.3979 11-Jan-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13 12.86 11-Jan-19
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.181 10.181 14-Jan-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.0435 52.0435 11-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.91 513.91 11-Jan-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2834 98.174 11-Jan-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 101.4204 101.4204 14-Jan-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 522.7221 522.7221 11-Jan-19
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6628 10.5572 11-Jan-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.7136 105.7136 14-Jan-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3622 100.3622 11-Jan-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3379 101.3379 14-Jan-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.0474 106.0474 14-Jan-19
JS Cash Fund JS Investments Ltd Money Market 102.9171 101.7671 14-Jan-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.4128 104.4128 14-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0832 101.0832 14-Jan-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.221 10.221 11-Jan-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9677 9.9117 11-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2951 10.2951 14-Jan-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9823 51.9823 14-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 100.9733 100.9733 11-Jan-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.6122 104.4321 14-Jan-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.6842 102.5257 11-Jan-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3898 10.0872 11-Jan-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.245 118.2368 10-Jan-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.3188 97.0295 11-Jan-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.3693 69.9964 11-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 92.6361 90.3202 11-Jan-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 110.1862 108.5578 11-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 77.29 75.03 11-Jan-19
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 108.1977 105.8065 11-Jan-19
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.2387 93.8914 11-Jan-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.841 41.4363 11-Jan-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.6574 15.144 11-Jan-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.5126 9.2007 11-Jan-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 50.7302 49.4619 11-Jan-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2381 14.9013 11-Jan-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2454 102.2454 11-Jan-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.4482 63.7069 10-Jan-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.2596 13.98 11-Jan-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.7054 43.4033 11-Jan-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 134.61 130.91 10-Jan-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.7256 16.356 11-Jan-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.4923 47.8695 11-Jan-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.39 10.05 11-Jan-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 523.82 512.24 11-Jan-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 85.4345 83.7593 11-Jan-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.6977 89.6711 11-Jan-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.8428 108.3931 11-Jan-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.82 98.48 11-Jan-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.134 42.687 11-Jan-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.2375 58.9063 11-Jan-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.6961 11.3126 11-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2449 10.8762 11-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.82 8.82 11-Jan-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 94.59 92.49 11-Jan-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 103.2702 101.2453 11-Jan-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.2777 103.2134 11-Jan-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.0115 112.7564 11-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 93.6926 11-Jan-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.4171 11-Jan-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.2384 11-Jan-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.7273 11-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.5285 96.5579 10-Jan-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.8165 95.8165 10-Jan-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.5173 87.727 10-Jan-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.5521 87.7611 10-Jan-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.9742 98.9547 10-Jan-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.4168 11-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 91.6993 11-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 102.699 101.2686 11-Jan-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.4584 100.616 11-Jan-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.5022 11-Jan-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5172 11-Jan-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Jan-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Jan-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.63 500.3201 11-Jan-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.64 500.3307 11-Jan-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.63 500.3241 11-Jan-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.8967 98.6668 11-Jan-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.9208 103.5799 11-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.5569 11-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.07 100.53 10-Jan-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.14 78.47 10-Jan-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.83 75.27 10-Jan-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.36 99.79 10-Jan-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 106.45 106.45 10-Jan-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.68 81.9 10-Jan-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.77 98.35 10-Jan-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.7656 67.2459 10-Jan-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.6031 65.8589 10-Jan-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.6328 10-Jan-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.26 66.139 10-Jan-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.0459 10-Jan-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3486 10-Jan-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.3599 10-Jan-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.0371 10-Jan-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.8048 10-Jan-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.8439 115.8439 11-Jan-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.4131 108.4131 11-Jan-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.9449 106.9449 11-Jan-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.9559 96.9559 11-Jan-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.9505 88.9505 11-Jan-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.329 86.329 11-Jan-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.6981 92.6981 11-Jan-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4797 99.4797 11-Jan-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.3704 99.2356 10-Jan-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.3883 99.2528 9-Jan-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.7751 97.7041 9-Jan-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0756 97.0326 9-Jan-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.43 486 11-Jan-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.247 11-Jan-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.36 100.81 10-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 106.13 100.59 10-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 106.2 101.68 10-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 104.33 99.89 10-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 49.716 10-Jan-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5907 10-Jan-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7297 10-Jan-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9252 10-Jan-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1148 10-Jan-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.8107 50.112 10-Jan-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4374 101.4374 11-Jan-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.589 101.589 11-Jan-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2544 101.2544 11-Jan-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3691 100.3691 11-Jan-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.072 101.072 11-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 10.71 10.5517 11-Jan-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.4458 51.9265 11-Jan-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.5567 103.3884 10-Jan-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6314 104.4511 11-Jan-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-Jan-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5977 104.821 11-Jan-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.789 104.7311 11-Jan-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.9651 521.9651 11-Jan-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.62 106.49 11-Jan-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.0119 102.9821 11-Jan-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.6761 104.8981 11-Jan-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.3178 105.1298 11-Jan-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.5296 53.2289 11-Jan-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.3489 53.0492 11-Jan-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3843 10.3843 11-Jan-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9771 9.8656 11-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6548 10.5949 11-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1517 10.0383 11-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2264 10.2264 11-Jan-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.036 54.4856 11-Jan-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly:
Primus Investment Management Ltd) Shariah Compliant Income 107.3 104.92 11-Jan-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.524 64.8952 11-Jan-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5139 100.5139 11-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.4999 104.4999 14-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.1927 52.1927 11-Jan-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 9-Jan-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.4172 10.3587 11-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)
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NIT Pension Fund National Investment Trust Ltd 11.6545 10-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.98 10-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 147.7458 11-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.6661 11-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 252.081 11-Jan-19
HBL Pension Fund HBL Asset Management Ltd 164.1502 11-Jan-19
JS Pension Savings Fund JS Investments Ltd 248.71 11-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 152.2756 11-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9334 11-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 248.09 11-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 222.0255 11-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 146.2129 11-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.6818 11-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 472.8518 11-Jan-19
HBL Pension Fund HBL Asset Management Ltd 356.5093 11-Jan-19
JS Pension Savings Fund JS Investments Ltd 440.04 11-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 288.6912 11-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.2014 11-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 491.27 11-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 640.6989 10-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 122.1911 11-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.6354 11-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 242.3707 11-Jan-19
HBL Pension Fund HBL Asset Management Ltd 152.2757 11-Jan-19
JS Pension Savings Fund JS Investments Ltd 199.61 11-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 138.6073 11-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8131 11-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 227.13 11-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 181.5755 11-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 113.7555 10-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 118.067 11-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.4399 11-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.6947 11-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 207.9971 11-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.673 11-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 208 11-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.0097 11-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.7519 11-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.467 11-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 205.08 11-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 156.4386 11-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 612.6942 11-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.3048 11-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 582.6916 11-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 379.7 11-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 579.7 11-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 459.4652 11-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 282.5763 11-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.5359 11-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 486.88 11-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.4295 11-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.7459 11-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.01 11-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 220.2075 11-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 143.5988 11-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 180.38 11-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.923 11-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.8727 11-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3762 11-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 185.21 11-Jan-19
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.25 11-Jan-19
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