Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 16, 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 51.3987 50.8897 16-Jan-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.0499 54.2121 16-Jan-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.7295 105.575 16-Jan-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6187 8.5334 16-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.9 109.7 16-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.3185 55.0738 16-Jan-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.1138 87.6242 16-Jan-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.6685 53.8432 16-Jan-19
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.4236 10.12 16-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.8753 41.8034 16-Jan-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.69 49.21 16-Jan-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.8834 95.9641 16-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.8724 138.4121 15-Jan-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.0051 100.4927 16-Jan-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.2252 77.5947 16-Jan-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-Jan-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.2261 15.6941 16-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 49.3008 48.0683 16-Jan-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 87.5 84.63 16-Jan-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.9088 136.5868 16-Jan-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 19.541 19.2522 16-Jan-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.6056 103.2717 16-Jan-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.4474 17.8425 16-Jan-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.31 11.06 16-Jan-19
Unit Trust of Pakistan JS Investments Ltd Balanced 163.33 157.97 16-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.0835 16-Jan-19
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.2508 16-Jan-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.3935 99.3217 16-Jan-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.6862 99.5877 16-Jan-19
Protected Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.6132 13.3463 16-Jan-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 79 76.65 16-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.1 63.93 16-Jan-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.9605 112.7746 16-Jan-19
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 91.4601 89.6309 16-Jan-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 602.07 588.77 16-Jan-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.34 53.72 16-Jan-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6778 16-Jan-19
First Habib Stock Fund Habib Asset Management Ltd Equity 85.8643 84.1807 16-Jan-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.7021 13.3993 16-Jan-19
HBL Equity Fund HBL Asset Management Ltd Equity 109.4249 107.0066 16-Jan-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 16-Jan-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.5201 16-Jan-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.1605 16-Jan-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 16-Jan-19
HBL Stock Fund HBL Asset Management Ltd Equity 105.8868 102.9777 16-Jan-19
JS Growth Fund-A JS Investments Ltd Equity 174.87 169.13 16-Jan-19
JS Large Cap Fund JS Investments Ltd Equity 131.7 127.38 16-Jan-19
JS Value Fund-A JS Investments Ltd Equity 216.65 209.54 16-Jan-19
Lakson Equity Fund Lakson Investments Ltd Equity 113.7864 110.4722 16-Jan-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 94.0124 90.9299 16-Jan-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.9007 9.5761 16-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.3939 13.9219 16-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.85 64.87 16-Jan-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 96.85 94.7 16-Jan-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.3473 85.4505 16-Jan-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 68.12 66.25 16-Jan-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 95.7249 93.8479 16-Jan-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 113.014 110.798 16-Jan-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.4958 16-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.8083 104.4478 16-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.5764 105.3855 16-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.4327 99.7421 16-Jan-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.1185 100.8395 16-Jan-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.4666 106.0694 16-Jan-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.0563 16-Jan-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.64 51.88 15-Jan-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.5496 99.4076 15-Jan-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.9224 99.7655 15-Jan-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.9182 97.8415 15-Jan-19
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.5652 10.4091 16-Jan-19
ABL Income Fund ABL Asset Management Co Ltd Income 10.5175 10.3621 16-Jan-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.9013 115.5951 16-Jan-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.7134 109.4763 16-Jan-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.142 105.8028 16-Jan-19
Atlas Income Fund Atlas Asset Management Ltd Income 531.3582 531.3582 16-Jan-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 104.2522 104.2522 16-Jan-19
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.8566 84.0164 16-Jan-19
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 107.64 105.52 16-Jan-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.88 104.78 16-Jan-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.63 105.51 16-Jan-19
First Habib Income Fund Habib Asset Management Ltd Income 104.9745 103.9351 16-Jan-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.3132 110.3132 16-Jan-19
HBL Income Fund HBL Asset Management Ltd Income 111.9767 110.1103 16-Jan-19
JS Income Fund JS Investments Ltd Income 100.4392 99.3169 16-Jan-19
Lakson Income Fund Lakson Investments Ltd Income 106.2071 104.6375 16-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.1383 110.2692 16-Jan-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.68 54.75 16-Jan-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.6882 10.5688 16-Jan-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8284 10.7074 16-Jan-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3091 10.1939 16-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9084 10.7865 16-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2536 10.196 16-Jan-19
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4061 10.3031 16-Jan-19
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7446 10.6382 16-Jan-19
Pak Oman Government
Securities Fund Pak Oman Asset Management Co Ltd Income 10.9806 10.9806 16-Jan-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.1913 55.9273 16-Jan-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.8 109.56 16-Jan-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.5911 109.3554 16-Jan-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.4774 114.5304 16-Jan-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.07 12.93 16-Jan-19
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1889 10.1889 17-Jan-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.1075 52.1075 16-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514.5 514.5 16-Jan-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4239 98.313 16-Jan-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 101.5402 101.5402 17-Jan-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 523.3807 523.3807 16-Jan-19
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6757 10.57 16-Jan-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.7969 105.7969 17-Jan-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4851 100.4851 16-Jan-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4127 101.4127 17-Jan-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.1236 106.1236 17-Jan-19
JS Cash Fund JS Investments Ltd Money Market 102.9988 101.8479 17-Jan-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.4953 104.4953 17-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1584 101.1584 17-Jan-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2339 10.2339 16-Jan-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9817 9.9256 16-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.3053 10.3053 17-Jan-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.0166 52.0166 17-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 100.7636 100.7636 17-Jan-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.6948 104.5138 17-Jan-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.7219 102.5629 16-Jan-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.4031 10.1001 16-Jan-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.2726 118.2635 16-Jan-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.728 97.4253 16-Jan-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.7045 70.3206 16-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 92.5726 90.2583 16-Jan-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 110.4744 108.8418 16-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 77.34 75.08 16-Jan-19
Asset Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 108.4154 106.0194 16-Jan-19
Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 96.4338 94.0817 16-Jan-19
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 43.0394 41.6283 16-Jan-19
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.684 15.1697 16-Jan-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.517 9.205 16-Jan-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 50.9049 49.6323 16-Jan-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2541 14.917 16-Jan-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3955 102.3955 16-Jan-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.4435 63.7024 15-Jan-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.3085 14.0279 16-Jan-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.1641 42.8778 16-Jan-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 134.59 130.89 16-Jan-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.7181 16.3487 16-Jan-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.7973 48.1645 16-Jan-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.46 10.12 16-Jan-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 525.76 514.14 16-Jan-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 85.6706 83.9908 16-Jan-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.0843 90.0492 16-Jan-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.3247 108.8644 16-Jan-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.82 98.48 16-Jan-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.3619 42.9074 16-Jan-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.2731 58.9411 16-Jan-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.721 11.3367 16-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2687 10.8992 16-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.86 8.86 16-Jan-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 95.09 92.98 16-Jan-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 103.5224 101.4925 16-Jan-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.5411 103.4717 16-Jan-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.1667 112.9085 16-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 93.9066 16-Jan-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.5961 16-Jan-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.3468 16-Jan-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.9638 16-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.253 97.2679 15-Jan-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.4774 96.4774 15-Jan-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.1611 88.3579 15-Jan-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.2157 88.4114 15-Jan-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.695 99.6611 15-Jan-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.4882 16-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 91.9642 16-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 102.8518 101.4193 16-Jan-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.6054 100.759 16-Jan-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6468 16-Jan-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5883 16-Jan-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Jan-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Jan-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 513.74 502.3824 15-Jan-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 512.51 501.1828 15-Jan-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 513.19 501.8499 15-Jan-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.1909 98.9545 16-Jan-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.0916 103.7469 16-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.8063 16-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.63 101.06 15-Jan-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.86 79.17 15-Jan-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.53 75.95 15-Jan-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.72 100.15 15-Jan-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 106.56 106.56 15-Jan-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.36 82.56 15-Jan-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.33 98.88 15-Jan-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.2288 67.6989 15-Jan-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7878 66.0416 15-Jan-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.0854 15-Jan-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.5874 66.4609 15-Jan-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.3321 15-Jan-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.6062 15-Jan-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.6281 15-Jan-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.308 15-Jan-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.122 15-Jan-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.0297 116.0297 16-Jan-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.6189 108.6189 16-Jan-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.1679 107.1679 16-Jan-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.1064 97.1064 16-Jan-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.0812 89.0812 16-Jan-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.4537 86.4537 16-Jan-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.847 92.847 16-Jan-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.6364 99.6364 16-Jan-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.5916 99.4479 15-Jan-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.5665 99.4238 14-Jan-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.6534 99.5073 15-Jan-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.4618 97.4033 15-Jan-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.56 486.12 15-Jan-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.4568 16-Jan-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.65 101.08 15-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 106.43 100.88 15-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 106.46 101.93 15-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 104.5 100.05 15-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 49.8283 15-Jan-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7165 15-Jan-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.856 15-Jan-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0704 15-Jan-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2843 15-Jan-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.9457 50.2425 15-Jan-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5916 101.5916 16-Jan-19
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7597 101.7597 16-Jan-19
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4208 101.4208 16-Jan-19
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5285 100.5285 16-Jan-19
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2182 101.2182 16-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 10.7233 10.5648 16-Jan-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.5109 51.991 16-Jan-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.6877 103.5179 16-Jan-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.7144 104.5332 16-Jan-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 16-Jan-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.7167 104.938 16-Jan-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.6206 104.5644 16-Jan-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 522.464 522.464 16-Jan-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.65 106.51 16-Jan-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.1171 103.0862 16-Jan-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.7959 105.0159 16-Jan-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.4487 105.2592 16-Jan-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.5744 53.2734 16-Jan-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.3898 53.0899 16-Jan-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3964 10.3964 16-Jan-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9888 9.8772 16-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6679 10.608 16-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1643 10.0507 16-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2378 10.2378 16-Jan-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.0349 54.4846 16-Jan-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.41 105.03 16-Jan-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.853 65.2161 16-Jan-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3171 100.3171 17-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.5734 104.5734 17-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.2416 52.2416 15-Jan-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 14-Jan-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.4301 10.3715 16-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 11.6818 15-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 116.22 15-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 147.8952 16-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.7987 16-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 252.4001 16-Jan-19
HBL Pension Fund HBL Asset Management Ltd 164.3305 16-Jan-19
JS Pension Savings Fund JS Investments Ltd 248.94 16-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 152.4484 16-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9444 16-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 248.2 16-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 222.2732 16-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 146.9275 16-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.0896 16-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 474.2579 16-Jan-19
HBL Pension Fund HBL Asset Management Ltd 357.7484 16-Jan-19
JS Pension Savings Fund JS Investments Ltd 441.15 16-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 290.092 16-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.2783 16-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 494.7 16-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 643.7004 16-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 122.3723 16-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.7222 16-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 242.6825 16-Jan-19
HBL Pension Fund HBL Asset Management Ltd 152.4473 16-Jan-19
JS Pension Savings Fund JS Investments Ltd 199.86 16-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 138.7737 16-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8279 16-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 227.39 16-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 181.7834 16-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 113.7627 15-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 156.9521 16-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.6286 16-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.7801 16-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 208.1933 16-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.8184 16-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 208.27 16-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.227 16-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.8828 16-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.48 16-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 205.24 16-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 118.1533 16-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 616.0258 16-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.6979 16-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 584.7703 16-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 382.0611 16-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 581.46 16-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 460.3839 16-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 283.6032 16-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.6129 16-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 487.57 16-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 122.3723 16-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.9188 16-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.1029 16-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 220.4543 16-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 143.7458 16-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 180.6 16-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 225.1807 16-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.0241 16-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3884 16-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 185.4 16-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 9.15 16-Jan-19
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