Mutual Funds Association has issued open-end funds daily prices for Friday (January 25, 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 51.5107 51.0006 25-Jan-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.172 54.3302 25-Jan-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 107.939 105.7803 25-Jan-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6379 8.5524 25-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.14 109.94 25-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.514 55.265 25-Jan-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.3304 87.8372 24-Jan-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.4902 54.638 25-Jan-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6112 10.3021 25-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.2429 42.1618 25-Jan-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.32 49.82 25-Jan-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.9615 96.0407 25-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 142.4282 138.9543 24-Jan-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.7158 102.1617 25-Jan-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.6602 78.9827 25-Jan-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 25-Jan-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.4941 15.9533 25-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.7076 48.4649 25-Jan-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.42 85.52 24-Jan-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 140.4212 138.0739 24-Jan-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 19.9595 19.6645 25-Jan-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.3009 104.9295 25-Jan-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.7578 18.1428 25-Jan-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.49 11.24 25-Jan-19
Unit Trust of Pakistan JS Investments Ltd Balanced 166.02 160.57 25-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.5187 25-Jan-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2802 25-Jan-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.6623 99.5824 25-Jan-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 101.972 100.8595 25-Jan-19
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9584 13.6847 24-Jan-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 81.15 78.75 25-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.76 65.54 25-Jan-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 118.8352 115.5703 25-Jan-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 93.2269 91.3623 25-Jan-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 616.81 603.18 25-Jan-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 56.46 54.81 25-Jan-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.872 25-Jan-19
First Habib Stock Fund Habib Asset Management Ltd Equity 87.5456 85.829 25-Jan-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.8494 13.5433 25-Jan-19
HBL Equity Fund HBL Asset Management Ltd Equity 112.2031 109.7234 25-Jan-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 25-Jan-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.9681 25-Jan-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.3927 25-Jan-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 25-Jan-19
HBL Stock Fund HBL Asset Management Ltd Equity 108.6243 105.64 25-Jan-19
JS Growth Fund-A JS Investments Ltd Equity 178.04 172.2 25-Jan-19
JS Large Cap Fund JS Investments Ltd Equity 134.24 129.83 25-Jan-19
JS Value Fund-A JS Investments Ltd Equity 219.63 212.42 25-Jan-19
Lakson Equity Fund Lakson Investments Ltd Equity 116.5339 113.1397 25-Jan-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 96.1883 93.0344 25-Jan-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.3353 9.9964 25-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.7559 14.2721 25-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 67.8 65.83 25-Jan-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 98.58 96.4 24-Jan-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.8344 88.8233 25-Jan-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.11 68.18 25-Jan-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.3024 95.3945 24-Jan-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.6896 111.4604 24-Jan-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 98.9453 24-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.228 105.8361 25-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.1271 105.9301 25-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.3841 100.6776 25-Jan-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.7966 102.4805 25-Jan-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.1503 106.738 25-Jan-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.4675 25-Jan-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.78 52.01 24-Jan-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.0442 99.8824 24-Jan-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.2592 100.0888 24-Jan-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.4271 98.33 24-Jan-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5882 10.4317 24-Jan-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5394 10.3836 25-Jan-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.168 115.8588 25-Jan-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.9549 109.7151 25-Jan-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.3545 106.0126 25-Jan-19
Atlas Income Fund Atlas Asset Management Ltd Income 515.2 515.2 25-Jan-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 100.76 100.76 25-Jan-19
Dawood Income Fund  786 Investments Ltd (Formerly: Income 85.0256 84.1838 25-Jan-19
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 107.91 105.79 25-Jan-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.15 105.04 25-Jan-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.86 105.74 25-Jan-19
First Habib Income Fund Habib Asset Management Ltd Income 105.2301 104.1882 25-Jan-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.7741 110.7741 25-Jan-19
HBL Income Fund HBL Asset Management Ltd Income 112.2293 110.3587 25-Jan-19
JS Income Fund JS Investments Ltd Income 100.6582 99.5334 25-Jan-19
Lakson Income Fund Lakson Investments Ltd Income 106.5101 104.936 25-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 112.7133 110.8347 25-Jan-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.8 54.87 25-Jan-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7148 10.5951 25-Jan-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.851 10.7298 25-Jan-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3325 10.217 25-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9345 10.8123 25-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2783 10.2206 25-Jan-19
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.4278 10.3246 25-Jan-19
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7672 10.6606 25-Jan-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0041 11.0041 25-Jan-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.3791 56.111 25-Jan-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.02 109.77 24-Jan-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.9614 109.7215 25-Jan-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.7607 114.8089 25-Jan-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.39 13.25 25-Jan-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2095 10.2095 25-Jan-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.2174 52.2174 25-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.54 515.54 25-Jan-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6503 98.5368 25-Jan-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.8178 101.8178 28-Jan-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.51 504.51 25-Jan-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6993 10.5934 25-Jan-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.0959 106.0959 28-Jan-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7126 100.7126 25-Jan-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6824 101.6824 28-Jan-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.4017 106.4017 28-Jan-19
JS Cash Fund JS Investments Ltd Money Market 103.3121 102.1576 28-Jan-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.7982 104.7982 28-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.716 100.716 28-Jan-19
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.2557 10.2557 25-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0051 9.9489 25-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.3326 10.3326 28-Jan-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.1452 52.1452 28-Jan-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9772 100.9772 25-Jan-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.9959 104.8115 28-Jan-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.994 102.832 25-Jan-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4602 10.1555 25-Jan-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.1547 119.1166 25-Jan-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4967 98.1688 25-Jan-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.2356 70.8243 25-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 93.5014 91.1639 25-Jan-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 110.9128 109.2737 25-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 77.82 75.55 25-Jan-19
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 108.9683 106.56 25-Jan-19
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 96.9893 94.6237 25-Jan-19
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 43.4465 42.022 25-Jan-19
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.8115 15.2931 25-Jan-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.5895 9.2751 25-Jan-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 51.5309 50.2426 25-Jan-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.378 15.0382 25-Jan-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9535 102.9535 25-Jan-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 65.3038 62.6098 23-Jan-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.5265 14.2417 24-Jan-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.2086 42.921 25-Jan-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.52 132.76 25-Jan-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.9334 16.5592 25-Jan-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.442 48.7881 25-Jan-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.6 10.25 25-Jan-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 531.28 519.54 25-Jan-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 86.4206 84.7261 25-Jan-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.1952 91.1355 25-Jan-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.6686 110.1786 25-Jan-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.82 99.44 25-Jan-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.7982 43.3294 25-Jan-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.9604 59.6131 25-Jan-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.827 11.4392 25-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3999 11.0261 25-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.96 8.96 25-Jan-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.11 93.98 24-Jan-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.579 102.5284 24-Jan-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.6358 104.5449 24-Jan-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.6217 113.3546 24-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 94.7721 24-Jan-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.2942 24-Jan-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.0631 24-Jan-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.7993 24-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.5886 97.5968 24-Jan-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.7862 96.7862 24-Jan-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.4527 88.6436 24-Jan-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.5138 88.7035 24-Jan-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.0397 99.9989 24-Jan-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.7735 25-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 92.5253 25-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 103.2014 101.764 25-Jan-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.9422 101.0865 25-Jan-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.9589 25-Jan-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7815 25-Jan-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 24-Jan-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 24-Jan-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.22 502.86 25-Jan-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 513.52 502.17 25-Jan-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 513.83 502.47 25-Jan-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.9811 99.7273 25-Jan-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.5165 104.1624 25-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.4447 25-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.71 101.14 24-Jan-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.68 79 24-Jan-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.44 75.86 24-Jan-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.18 99.61 24-Jan-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 106.76 106.76 24-Jan-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.07 82.28 24-Jan-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.41 98.96 24-Jan-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.5143 67.978 24-Jan-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.9675 66.2193 24-Jan-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.1469 24-Jan-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.8231 66.6927 24-Jan-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.4482 24-Jan-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7652 24-Jan-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7799 24-Jan-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.4651 24-Jan-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.2861 24-Jan-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.0476 117.0476 25-Jan-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.5852 109.5852 25-Jan-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0868 108.0868 25-Jan-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.9514 97.9514 25-Jan-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.8563 89.8563 25-Jan-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.205 87.205 25-Jan-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.6545 93.6545 25-Jan-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5015 100.5015 25-Jan-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.7944 99.6426 24-Jan-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.8514 99.6973 24-Jan-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2639 98.1733 24-Jan-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.6733 97.6064 24-Jan-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 512.49 487 25-Jan-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 100.9757 25-Jan-19
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.82 101.24 24-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 106.6 101.03 24-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 106.64 102.1 24-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 104.7 100.24 24-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 49.9195 24-Jan-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8183 24-Jan-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9548 24-Jan-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1707 24-Jan-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.371 24-Jan-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.9705 50.2665 24-Jan-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0313 102.0313 25-Jan-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2578 102.2578 25-Jan-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9135 101.9135 25-Jan-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0411 101.0411 25-Jan-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7443 101.7443 25-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 10.7469 10.5881 25-Jan-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.6247 52.1037 25-Jan-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.8712 103.6994 25-Jan-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.9331 104.7494 25-Jan-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 25-Jan-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 106.9536 105.171 25-Jan-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 105.9237 104.8645 25-Jan-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 505.6 505.6 25-Jan-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.92 106.78 25-Jan-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.3093 103.2765 25-Jan-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.0236 105.2398 25-Jan-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.6909 105.4988 25-Jan-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6948 53.3931 25-Jan-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5093 53.2087 25-Jan-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4157 10.4157 25-Jan-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0115 9.8996 25-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Riba NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6921 10.632 25-Jan-19
Free Savings Fund NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1877 10.0739 25-Jan-19
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2591 10.2591 25-Jan-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.1513 54.5998 25-Jan-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.59 105.21 24-Jan-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.5547 65.9006 25-Jan-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5182 100.5182 25-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.8424 104.8424 28-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.3639 52.3639 25-Jan-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 23-Jan-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.454 10.3953 25-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 11.6425 24-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.54 24-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 148.2242 25-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.0293 25-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 253.46 25-Jan-19
HBL Pension Fund HBL Asset Management Ltd 164.9558 25-Jan-19
JS Pension Savings Fund JS Investments Ltd 249.57 25-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 152.7649 25-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9691 25-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 248.94 25-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 223.0204 25-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 150.8549 25-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.8176 25-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 485.71 25-Jan-19
HBL Pension Fund HBL Asset Management Ltd 365.5173 25-Jan-19
JS Pension Savings Fund JS Investments Ltd 448.28 25-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 297.5982 25-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.5183 25-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 505.45 25-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 659.1583 25-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 122.6239 25-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.9124 25-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 243.22 25-Jan-19
HBL Pension Fund HBL Asset Management Ltd 152.77 25-Jan-19
JS Pension Savings Fund JS Investments Ltd 200.32 25-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 139.0742 25-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8527 25-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 227.88 25-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 182.1636 25-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 111.9329 24-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.3492 25-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.9646 25-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.941 25-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 208.59 25-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.1063 25-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 208.75 25-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.6256 25-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.116 25-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.501 25-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 205.57 25-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 158.738 25-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 624.9171 25-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.7299 25-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 590.42 25-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 386.5568 25-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 588.7 25-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 465.4176 25-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 287.0539 25-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.7231 25-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 492.46 25-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 115.7561 25-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.2366 25-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.2436 25-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 220.88 25-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 144.0459 25-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 181 25-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 225.6252 25-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.2948 25-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4088 25-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 185.74 25-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 9.38 25-Jan-19
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