Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 15, 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
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive 51.395 50.886 15-Jan-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 56.0367 54.1993 15-Jan-19
Management Ltd Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Aggressive 107.7051 105.551 15-Jan-19
Co. Ltd Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6166 8.5313 15-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.88 109.68 15-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive 56.3055 55.0611 15-Jan-19
and Investments Ltd Fixed Income
UBL Growth & Income Fund (Formerly:
United Growth & Income UBL Fund Managers Ltd Aggressive 89.0921 87.6029 15-Jan-19
Fund)--Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Asset Allocation 55.9329 54.0989 15-Jan-19
Management Ltd
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4874 10.1819 15-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Asset Allocation 43.0225 41.9469 15-Jan-19
Co. Ltd
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.98 49.49 15-Jan-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.9351 96.0148 15-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.2069 137.7628 14-Jan-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.6905 101.1614 15-Jan-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings Asset Allocation 80.7238 78.077 15-Jan-19
and Investments Ltd
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings Asset Allocation 0 0 15-Jan-19
and Investments Ltd
NAFA Asset Allocation Fund NBP Fund Management Asset Allocation 16.3419 15.8061 15-Jan-19
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Asset Allocation 49.5018 48.2643 15-Jan-19
Asset Allocation Fund Co. Ltd
PIML Asset Allocation Fund AWT Investments Ltd Asset Allocation 87.7 84.82 15-Jan-19
(Formerly: Primus
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.4624 137.1312 15-Jan-19
First Dawood Mutual Fund  786 Investments Ltd Balanced 19.6241 19.3341 15-Jan-19
(Formerly: Dawood
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.2577 103.9093 15-Jan-19
NAFA Multi Asset Fund NBP Fund Management Balanced 18.58 17.9708 15-Jan-19
Ltd (Formerly: NBP
Fullerton Asset
Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Balanced 11.38 11.13 15-Jan-19
Investments Ltd
Unit Trust of Pakistan JS Investments Ltd Balanced 164.76 159.35 15-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Capital Protected 0 96.1764 15-Jan-19
Management Ltd
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2568 15-Jan-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.4247 99.352 15-Jan-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 100.6593 99.5611 15-Jan-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.7526 13.4829 15-Jan-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.7 77.35 15-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Equity 66.68 64.49 15-Jan-19
Management Ltd
Alfalah GHP Stock Fund Alfalah GHP Investment Equity 116.9728 113.7591 15-Jan-19
Management Ltd
Askari Equity Fund Pak Oman Asset Management Equity 92.2891 90.4433 15-Jan-19
Co. Ltd
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 608.16 594.72 15-Jan-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.77 54.14 15-Jan-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.7511 15-Jan-19
First Habib Stock Fund Habib Asset Management Ltd Equity 86.5952 84.8973 15-Jan-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.8748 13.5682 15-Jan-19
HBL Equity Fund HBL Asset Management Ltd Equity 110.5681 108.1245 15-Jan-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 15-Jan-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.699 15-Jan-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.254 15-Jan-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 15-Jan-19
HBL Stock Fund HBL Asset Management Ltd Equity 106.9895 104.0501 15-Jan-19
JS Growth Fund-A JS Investments Ltd Equity 177.04 171.23 15-Jan-19
JS Large Cap Fund JS Investments Ltd Equity 132.96 128.6 15-Jan-19
JS Value Fund-A JS Investments Ltd Equity 219.34 212.14 15-Jan-19
Lakson Equity Fund Lakson Investments Ltd Equity 114.9192 111.572 15-Jan-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Equity 94.9034 91.7917 15-Jan-19
Investments Ltd
NAFA Financial Sector Fund NBP Fund Management Equity 9.9763 9.6492 15-Jan-19
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Equity 14.5481 14.0711 15-Jan-19
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 67.25 65.28 15-Jan-19
PIML Value Equity Fund AWT Investments Ltd Equity 97.39 95.23 15-Jan-19
(Formerly: Primus
Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.9677 86.0506 15-Jan-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 68.77 66.88 15-Jan-19
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 96.3732 94.4835 15-Jan-19
Fund (Active Plan)
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.202 110.9824 15-Jan-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 98.0919 15-Jan-19
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Fund of Funds 107.2549 104.8845 15-Jan-19
Management Ltd
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Fund of Funds 106.6971 105.5049 15-Jan-19
Allocation Plan) Management Ltd
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Fund of Funds 101.7081 100.0129 15-Jan-19
Allocation Plan) Management Ltd
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.7511 101.4581 15-Jan-19
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.6593 106.2579 15-Jan-19
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.5792 15-Jan-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.58 51.82 14-Jan-19
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 103.3856 99.2502 14-Jan-19
Plan I Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 103.8235 99.6706 14-Jan-19
Plan II Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 101.7477 97.6778 14-Jan-19
Plan III Funds-CPPI
ABL Government Securities ABL Asset Management Income 10.5629 10.4068 15-Jan-19
Fund-B Co. Ltd
ABL Income Fund ABL Asset Management Income 10.5152 10.3598 15-Jan-19
Co. Ltd
Alfalah GHP Income Fund Alfalah GHP Investment Income 116.8732 115.5673 15-Jan-19
Management Ltd
Alfalah GHP Sovereign Fund Alfalah GHP Investment Income 110.6761 109.4394 15-Jan-19
Management Ltd
Askari Sovereign Yield Enhancer Pak Oman Asset Management Income 107.1162 105.7773 15-Jan-19
Co. Ltd
Atlas Income Fund Atlas Asset Management Ltd Income 531.2339 531.2339 15-Jan-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 104.2266 104.2266 15-Jan-19
Dawood Income Fund  786 Investments Ltd Income 84.8377 83.9977 15-Jan-19
(Formerly: Dawood
Capital Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 107.6 105.49 15-Jan-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 106.85 104.75 15-Jan-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.59 105.48 15-Jan-19
First Habib Income Fund Habib Asset Management Ltd Income 104.9495 103.9104 15-Jan-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.286 110.286 15-Jan-19
HBL Income Fund HBL Asset Management Ltd Income 111.9449 110.0791 15-Jan-19
JS Income Fund JS Investments Ltd Income 100.4142 99.2922 15-Jan-19
Lakson Income Fund Lakson Investments Ltd Income 106.1827 104.6135 15-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings and Income 112.1112 110.2426 15-Jan-19
Investments Ltd
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Income 55.67 54.74 15-Jan-19
Investments Ltd
NAFA Financial Sector Income Fund NBP Fund Management Income 10.6853 10.5659 15-Jan-19
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
NAFA Government Securities NBP Fund Management Income 10.8259 10.7049 15-Jan-19
Ltd (Formerly: NBP
Savings Fund Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Income 10.3065 10.1913 15-Jan-19
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Income 10.9058 10.7839 15-Jan-19
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Income 10.2509 10.1933 15-Jan-19
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4038 10.3008 15-Jan-19
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7426 10.6362 15-Jan-19
Pak Oman Government Pak Oman Asset Management Income 10.9787 10.9787 15-Jan-19
Securities Fund Co. Ltd
Pakistan Income Fund MCB-Arif Habib Savings and Income 57.177 55.9134 15-Jan-19
Investments Ltd
PIML Income Fund AWT Investments Ltd Income 110.77 109.53 15-Jan-19
(Formerly: Primus
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.5651 109.3297 15-Jan-19
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.4489 114.5024 15-Jan-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.19 13.05 15-Jan-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1863 10.1863 16-Jan-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.0947 52.0947 15-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 514.38 514.38 15-Jan-19
Management Ltd
Alfalah GHP Money Market Fund Alfalah GHP Investment Money Market 99.3977 98.2871 15-Jan-19
Management Ltd
Askari Sovereign Cash Fund Pak Oman Asset Management Money Market 101.5112 101.5112 16-Jan-19
Co. Ltd
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 523.2483 523.2483 15-Jan-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6731 10.5674 15-Jan-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.768 105.768 16-Jan-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4602 100.4602 15-Jan-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3878 101.3878 16-Jan-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.0981 106.0981 16-Jan-19
JS Cash Fund JS Investments Ltd Money Market 102.9711 101.8204 16-Jan-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.4678 104.4678 16-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Money Market 101.1334 101.1334 16-Jan-19
Investments Ltd
NAFA Government Securities NBP Fund Management Money Market 10.2313 10.2313 15-Jan-19
Ltd (Formerly: NBP
Liquid Fund Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Money Market 9.9791 9.923 15-Jan-19
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.3028 10.3028 16-Jan-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Money Market 52.0054 52.0054 16-Jan-19
Investments Ltd
PIML Daily Reserve Fund AWT Investments Ltd Money Market 81.16 81.16 6-Sep-18
(Formerly: Primus
Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7376 100.7376 16-Jan-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.6691 104.4884 16-Jan-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 103.6989 102.5402 15-Jan-19
Aggressive Fixed
Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4365 10.1325 15-Jan-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 122.7955 118.7692 15-Jan-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Shariah Compliant 101.3053 97.9837 15-Jan-19
Management Ltd Asset Allocation
Alhamra Islamic Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Shariah Compliant 73.1206 70.7231 15-Jan-19
Investments Ltd Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management Shariah Compliant 93.1782 90.8487 15-Jan-19
Fund-B Co. Ltd Asset Allocation
Dawood Islamic Fund  786 Investments Ltd Shariah Compliant 110.8619 109.2235 15-Jan-19
(Formerly: Dawood Asset Allocation
Capital Management Ltd)
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 77.8 75.53 15-Jan-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.7561 106.3525 15-Jan-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.1145 94.7458 15-Jan-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Shariah Compliant 43.4504 42.0258 15-Jan-19
Management Ltd Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Shariah Compliant 15.7949 15.277 15-Jan-19
Ltd (Formerly: NBP Asset Allocation
Fullerton Asset Management Ltd)
NBP Aitemaad Regular Payment Fund NBP Fund Management Shariah Compliant 9.6153 9.3 15-Jan-19
Ltd (Formerly: NBP Asset Allocation
Fullerton Asset Management Ltd)
Pak Oman Islamic Asset Pak Oman Asset Management Shariah Compliant 51.2143 49.9339 15-Jan-19
Allocation Fund Co. Ltd Asset Allocation
Meezan Balanced Fund Al Meezan Investment Shariah Compliant 15.3547 15.0154 15-Jan-19
Management Ltd Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management Shariah Compliant 102.8016 102.8016 15-Jan-19
Fund II Ltd (Formerly: NBP Capital Protected
Fullerton Asset Management Ltd) Fund
Meezan Gold Fund Al Meezan Investment Shariah Compliant 66.6925 63.9411 14-Jan-19
Management Ltd Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 14.4632 14.1796 15-Jan-19
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 44.7911 43.4865 15-Jan-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 136.03 132.29 15-Jan-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Shariah Compliant 16.9224 16.5485 15-Jan-19
Management Ltd Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Shariah Compliant 50.3057 48.6563 15-Jan-19
Management Ltd Equity
Alhamra Islamic Stock
Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Shariah Compliant 10.56 10.21 15-Jan-19
Investments Ltd Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 531.6 519.85 15-Jan-19
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 86.4426 84.7476 15-Jan-19
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 93.0616 91.0049 15-Jan-19
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 112.4939 110.0077 15-Jan-19
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 102.97 99.59 15-Jan-19
Equity
Meezan Energy Fund Al Meezan Investment Shariah Compliant 44.9745 43.4999 15-Jan-19
Management Ltd Equity
Meezan Islamic Fund Al Meezan Investment Shariah Compliant 60.9718 59.6243 15-Jan-19
Management Ltd Equity
NAFA Islamic Energy Fund NBP Fund Management Shariah Compliant 11.881 11.4914 15-Jan-19
Ltd (Formerly: NBP Equity
Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Shariah Compliant 11.395 11.0214 15-Jan-19
Ltd (Formerly: NBP Equity
Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 8.95 8.95 15-Jan-19
Equity
PIML Islamic Equity Fund AWT Investments Ltd Shariah Compliant 95.76 93.64 15-Jan-19
(Formerly: Primus Equity
Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 104.203 102.1598 15-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 106.2684 104.1847 15-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 115.379 113.1167 15-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 94.4491 15-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 99.0353 15-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 102.7969 15-Jan-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 104.5093 15-Jan-19
Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 98.7823 96.8067 14-Jan-19
Plan IX Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 96.0487 96.0487 14-Jan-19
Plan VI Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 89.7416 87.9468 14-Jan-19
Plan VII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 89.7836 87.9879 14-Jan-19
Plan VIII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers Ltd Shariah Compliant 101.2279 99.2033 14-Jan-19
Plan X Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Shariah Compliant 0 89.5065 15-Jan-19
Management Ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan III) Alfalah GHP Investment Shariah Compliant 0 92.3252 15-Jan-19
Management Ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Shariah Compliant 102.9759 101.5416 15-Jan-19
Management Ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Shariah Compliant 103.7144 100.865 15-Jan-19
Management Ltd Fund of Funds
Alfalah GHP Islamic Prosperity Planning
Fund (Capital Preservation Plan IV) Alfalah GHP Investment Shariah Compliant 0 102.7324 15-Jan-19
Management Ltd Fund of Funds
Alfalah GHP Islamic Prosperity Planning
Fund (Capital Preservation Plan V) Alfalah GHP Investment Shariah Compliant 0 100.5672 15-Jan-19
Management Ltd Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings Shariah Compliant 0 0 14-Jan-19
Allocation Fund and Investments Ltd Fund of Funds
Alhamra Islamic Active Allocation MCB-Arif Habib Savings Shariah Compliant 0 0 14-Jan-19
Fund II and Investments Ltd Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Aggressive Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 513.74 502.3824 15-Jan-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 512.51 501.1828 15-Jan-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 513.19 501.8499 15-Jan-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 101.7982 99.5484 15-Jan-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 106.3126 103.963 15-Jan-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 101.2558 15-Jan-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Compliant 106.55 100.98 14-Jan-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 81.75 79.06 14-Jan-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 78.43 75.85 14-Jan-19
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 100.66 100.09 14-Jan-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 106.55 106.55 14-Jan-19
Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund of JS Investments Ltd Shariah Compliant 85.26 82.46 14-Jan-19
Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments Ltd Shariah Compliant 104.24 98.8 14-Jan-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Shariah Compliant 68.9959 67.4711 14-Jan-19
Management Ltd Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Shariah Compliant 66.7056 65.9603 14-Jan-19
Management Ltd Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Shariah Compliant 0 55.8558 14-Jan-19
Management Ltd Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Shariah Compliant 67.4284 66.3046 14-Jan-19
Management Ltd Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Shariah Compliant 0 42.1806 14-Jan-19
(MSAP I) Management Ltd Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Shariah Compliant 0 41.4666 14-Jan-19
(MSAP II) Management Ltd Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Shariah Compliant 0 40.493 14-Jan-19
(MSAP III) Management Ltd Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Shariah Compliant 0 41.1709 14-Jan-19
(MSAP IV) Management Ltd Fund of Funds
Meezan Strategic Allocation Fund Al Meezan Investment Shariah Compliant 0 46.9631 14-Jan-19
(MSAP V) Management Ltd Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management Shariah Compliant 116.901 116.901 15-Jan-19
Plan I Ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Shariah Compliant 109.4364 109.4364 15-Jan-19
Plan II Ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Shariah Compliant 107.9559 107.9559 15-Jan-19
Plan III Ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Shariah Compliant 97.8346 97.8346 15-Jan-19
Plan IV Ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Shariah Compliant 89.7598 89.7598 15-Jan-19
Plan V Ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Shariah Compliant 87.1117 87.1117 15-Jan-19
Plan VI Ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Shariah Compliant 93.545 93.545 15-Jan-19
Plan VII Ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active Allocation NBP Fund Management Shariah Compliant 100.3843 100.3843 15-Jan-19
Plan VIII Ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management Ltd)
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 103.4957 99.3559 14-Jan-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 103.5665 99.4238 14-Jan-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 101.9654 97.8868 14-Jan-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan IV UBL Fund Managers Ltd Shariah Compliant 101.315 97.2624 14-Jan-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds (Atlas
Islamic Capital Preservation Plan) Atlas Asset Management Ltd Shariah Compliant 511.56 486.12 15-Jan-19
Fund of Funds-CPPI
HBL Islamic Financial Planning
Fund (Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 100.7622 15-Jan-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Ltd Shariah Compliant 106.61 101.04 14-Jan-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Ltd Shariah Compliant 106.38 100.83 14-Jan-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments Ltd Shariah Compliant 106.41 101.89 14-Jan-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments Ltd Shariah Compliant 104.47 100.02 14-Jan-19
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 49.7862 14-Jan-19
Plan III) Management Ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 50.6668 14-Jan-19
Plan IV) Management Ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 50.8061 14-Jan-19
Plan V) Management Ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 51.0102 14-Jan-19
Plan VI) Management Ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 51.211 14-Jan-19
Plan VII) Management Ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 51.8897 50.1884 14-Jan-19
Plan VIII) Management Ltd Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management Shariah Compliant 101.8532 101.8532 15-Jan-19
Plan I Ltd (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital Preservation NBP Fund Management Shariah Compliant 102.083 102.083 15-Jan-19
Plan II Ltd (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital Preservation NBP Fund Management Shariah Compliant 101.756 101.756 15-Jan-19
Plan III Ltd (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital Preservation NBP Fund Management Shariah Compliant 100.8913 100.8913 15-Jan-19
Plan IV Ltd (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NBP Islamic Capital Preservation NBP Fund Management Shariah Compliant 101.5955 101.5955 15-Jan-19
Plan V Ltd (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management Ltd)
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant 10.7206 10.5622 15-Jan-19
Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant 52.4985 51.9787 15-Jan-19
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant 104.6666 103.4971 15-Jan-19
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Shariah Compliant 105.6904 104.5094 15-Jan-19
Management Ltd Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Shariah Compliant 100 100 15-Jan-19
Investments Ltd Income
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Shariah Compliant 106.6906 104.9123 15-Jan-19
Investments Ltd Income
Askari Islamic Income Fund-B Pak Oman Asset Management Shariah Compliant 105.5963 104.5403 15-Jan-19
Co. Ltd Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant 522.3355 522.3355 15-Jan-19
Income
Faysal Islamic Savings Faysal Asset Management Ltd Shariah Compliant 108.62 106.49 15-Jan-19
Growth Fund Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant 104.0875 103.0569 15-Jan-19
Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 106.771 104.9914 15-Jan-19
Income
JS Islamic Income Fund JS Investments Ltd Shariah Compliant 106.4222 105.233 15-Jan-19
Income
Meezan Islamic Income Fund-B Al Meezan Investment Shariah Compliant 53.5615 53.2606 15-Jan-19
Management Ltd Income
Meezan Sovereign Fund Al Meezan Investment Shariah Compliant 53.3753 53.0755 15-Jan-19
Management Ltd Income
NAFA Active Allocation Riba NBP Fund Management Shariah Compliant 10.3966 10.3966 15-Jan-19
Ltd (Formerly: NBP Income
Free Savings Fund Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Shariah Compliant 9.9868 9.8752 15-Jan-19
Ltd (Formerly: NBP Income
Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Shariah Compliant 10.6652 10.6053 15-Jan-19
Ltd (Formerly: NBP Income
Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Shariah Compliant 10.1617 10.0482 15-Jan-19
Ltd (Formerly: NBP Income
Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant 10.2351 10.2351 15-Jan-19
Income
Pak Oman Advantage Pak Oman Asset Management Shariah Compliant 55.0221 54.4719 15-Jan-19
Islamic Income Fund Co. Ltd Income
PIML Islamic Income Fund AWT Investments Ltd Shariah Compliant 107.39 105.01 15-Jan-19
(Formerly: Primus Income
Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Shariah Compliant 67.7482 66.0894 15-Jan-19
Management Ltd Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2924 100.2924 16-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.547 104.547 16-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Shariah Compliant 52.2416 52.2416 15-Jan-19
Management Ltd Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Shariah Compliant 50 50 11-Jan-19
Management Ltd Money Market
NAFA Islamic Money Market Fund NBP Fund Management Shariah Compliant 10.4275 10.3689 15-Jan-19
Ltd (Formerly: NBP Money Market
Fullerton Asset Management Ltd)
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PENSION FUNDS (OPEN-END FUNDS):
====================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.698 14-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 116.42 14-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 147.8643 15-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment 108.7719 15-Jan-19
Management Ltd
Atlas Pension Fund Atlas Asset Management Ltd 252.3364 15-Jan-19
HBL Pension Fund HBL Asset Management Ltd 164.2947 15-Jan-19
JS Pension Savings Fund JS Investments Ltd 248.88 15-Jan-19
NAFA Pension Fund NBP Fund Management 152.4131 15-Jan-19
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9415 15-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and 248.14 15-Jan-19
Investments Ltd
UBL Retirement Saving Fund UBL Fund Managers Ltd 222.2242 15-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 148.4447 15-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment 78.8064 15-Jan-19
Management Ltd
Atlas Pension Fund Atlas Asset Management Ltd 478.9297 15-Jan-19
HBL Pension Fund HBL Asset Management Ltd 361.7229 15-Jan-19
JS Pension Savings Fund JS Investments Ltd 445.55 15-Jan-19
NAFA Pension Fund NBP Fund Management 293.2507 15-Jan-19
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.3642 15-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and 499.35 15-Jan-19
Investments Ltd
UBL Retirement Saving Fund UBL Fund Managers Ltd 649.3044 15-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 122.3349 15-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment 108.7046 15-Jan-19
Management Ltd
Atlas Pension Fund Atlas Asset Management Ltd 242.6215 15-Jan-19
HBL Pension Fund HBL Asset Management Ltd 152.4127 15-Jan-19
JS Pension Savings Fund JS Investments Ltd 199.81 15-Jan-19
NAFA Pension Fund NBP Fund Management Ltd 138.7403 15-Jan-19
(Formerly: NBP
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8248 15-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and 227.34 15-Jan-19
Investments Ltd
UBL Retirement Saving Fund UBL Fund Managers Ltd 181.7421 15-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment 114.1663 14-Jan-19
Management Ltd
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.1329 15-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.5912 15-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment 105.8265 15-Jan-19
Management Ltd
Atlas Pension Islamic Fund Atlas Asset Management Ltd 208.1461 15-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.7886 15-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 208.21 15-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment 227.1782 15-Jan-19
Management Ltd
NAFA Islamic Pension Fund NBP Fund Management Ltd 131.9174 15-Jan-19
(Formerly: NBP
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4773 15-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and 205.2 15-Jan-19
Investments Ltd
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 158.6854 15-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 622.1779 15-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment 81.5602 15-Jan-19
Management Ltd
Atlas Pension Islamic Fund Atlas Asset Management Ltd 591.1303 15-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 385.7118 15-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 587.7 15-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment 466.0107 15-Jan-19
Management Ltd
NAFA Islamic Pension Fund NBP Fund Management Ltd 286.7751 15-Jan-19
(Formerly: NBP
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.7023 15-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings 492.52 15-Jan-19
and Investments Ltd
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 115.5337 15-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.8831 15-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment 106.0857 15-Jan-19
Management Ltd
Atlas Pension Islamic Fund Atlas Asset Management Ltd 220.4051 15-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 143.7157 15-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 180.56 15-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment 225.1275 15-Jan-19
Management Ltd
NAFA Islamic Pension Fund NBP Fund Management Ltd 132.9939 15-Jan-19
(Formerly: NBP
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3859 15-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and 185.36 15-Jan-19
Investments Ltd
====================================================================================================================================
CLOSED-END FUND NAVs:
====================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
====================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.23 15-Jan-19
====================================================================================================================================