Mutual Funds Association has issued open-end funds daily prices for Thursday (January 31, 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 51.5828 51.072 31-Jan-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.2649 54.4201 31-Jan-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.0648 105.9036 31-Jan-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6499 8.5643 31-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.31 110.1 31-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.4713 55.2233 31-Jan-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.5605 88.0634 31-Jan-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.7561 54.8952 31-Jan-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.636 10.3262 31-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.5858 42.4962 31-Jan-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.47 49.97 31-Jan-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.1924 96.2671 31-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 143.0591 139.5698 30-Jan-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.1466 102.582 31-Jan-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.957 79.2698 31-Jan-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 30-Jan-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.6083 16.0637 31-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 50.0406 48.7896 31-Jan-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.98 86.06 31-Jan-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 140.9755 138.619 31-Jan-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.2624 19.963 31-Jan-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.777 105.3951 31-Jan-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.8863 18.267 31-Jan-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.57 11.31 31-Jan-19
Unit Trust of Pakistan JS Investments Ltd Balanced 165.82 160.38 30-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.685 31-Jan-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2927 31-Jan-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.7134 99.632 31-Jan-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.4351 101.3175 31-Jan-19
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.0422 13.7669 31-Jan-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 82.7 80.25 31-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.27 66.03 31-Jan-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.7135 116.4245 31-Jan-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 94.191 92.3072 31-Jan-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 621.67 607.93 31-Jan-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 56.63 54.98 31-Jan-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.0402 31-Jan-19
First Habib Stock Fund Habib Asset Management Ltd Equity 88.3345 86.6025 31-Jan-19
HBL Energy Fund HBL Asset Management Ltd Equity 14.0301 13.72 31-Jan-19
HBL Equity Fund HBL Asset Management Ltd Equity 112.871 110.3765 31-Jan-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 31-Jan-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 18.0707 31-Jan-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.4469 31-Jan-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 31-Jan-19
HBL Stock Fund HBL Asset Management Ltd Equity 109.2487 106.2472 31-Jan-19
JS Growth Fund-A JS Investments Ltd Equity 179.37 173.48 31-Jan-19
JS Large Cap Fund JS Investments Ltd Equity 134.89 130.46 31-Jan-19
JS Value Fund-A JS Investments Ltd Equity 219.35 212.15 31-Jan-19
Lakson Equity Fund Lakson Investments Ltd Equity 117.182 113.7689 31-Jan-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 96.9499 93.7711 31-Jan-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.3896 10.0489 31-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.8752 14.3875 31-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 68.65 66.62 31-Jan-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 99.6 97.39 31-Jan-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 92.6726 89.634 31-Jan-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.33 68.39 31-Jan-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.7101 95.7942 31-Jan-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.9662 111.7316 31-Jan-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 99.313 31-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.706 106.3035 31-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.3717 106.172 31-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.7301 101.0178 31-Jan-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.2103 102.8851 31-Jan-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.3735 106.9563 31-Jan-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.8205 31-Jan-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.85 52.08 30-Jan-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.2908 100.1192 30-Jan-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.4337 100.2564 30-Jan-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.682 98.5747 30-Jan-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6082 10.4514 31-Jan-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5538 10.3978 31-Jan-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.3397 116.0286 31-Jan-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.1151 109.8735 31-Jan-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.5331 106.189 31-Jan-19
Atlas Income Fund Atlas Asset Management Ltd Income 516.3387 516.3387 31-Jan-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.0319 101.0319 31-Jan-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 85.7824 84.9331 31-Jan-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.07 105.95 31-Jan-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.32 105.21 31-Jan-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108 105.88 31-Jan-19
First Habib Income Fund Habib Asset Management Ltd Income 105.382 104.3386 31-Jan-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.9275 110.9275 31-Jan-19
HBL Income Fund HBL Asset Management Ltd Income 112.3862 110.513 31-Jan-19
JS Income Fund JS Investments Ltd Income 100.7898 99.6636 31-Jan-19
Lakson Income Fund Lakson Investments Ltd Income 106.7001 105.1232 31-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 112.6888 110.8106 31-Jan-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.88 54.95 31-Jan-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7321 10.6122 31-Jan-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8657 10.7443 31-Jan-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3481 10.2325 31-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9504 10.828 31-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2102 10.1528 31-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.439 10.3356 30-Jan-19
NIT Income Fund National Investment Trust Ltd Income 10.7791 10.6724 30-Jan-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0181 11.0181 31-Jan-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.3787 56.1106 31-Jan-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.21 109.96 31-Jan-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.1065 109.865 31-Jan-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.9346 114.9799 31-Jan-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.56 13.42 31-Jan-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2272 10.2272 1-Feb-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.2908 52.2908 31-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.18 516.18 31-Jan-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.0183 97.9119 31-Jan-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.8815 101.8815 31-Jan-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.231 505.231 31-Jan-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7151 10.609 31-Jan-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.2078 106.2078 1-Feb-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8548 100.8548 31-Jan-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.8009 100.8009 1-Feb-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.498 106.498 1-Feb-19
JS Cash Fund JS Investments Ltd Money Market 103.4304 102.2747 1-Feb-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.9077 104.9077 1-Feb-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7837 100.7837 31-Jan-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.169 10.169 31-Jan-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9154 9.8597 31-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.3397 10.3397 31-Jan-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.1839 52.1839 1-Feb-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7808 100.7808 1-Feb-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.0946 104.9091 1-Feb-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.0551 102.8924 31-Jan-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4668 10.1619 31-Jan-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.4335 119.3863 31-Jan-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.0958 98.7482 31-Jan-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.6979 71.2815 31-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 94.2596 91.9031 31-Jan-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 111.5807 109.9317 31-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 78.1 75.82 31-Jan-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.3017 106.8861 31-Jan-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.6207 95.2397 31-Jan-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.0498 42.6055 31-Jan-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9737 15.4499 31-Jan-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.7495 9.4298 31-Jan-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 52.0111 50.7108 31-Jan-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5067 15.164 31-Jan-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.3031 103.3031 31-Jan-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 67.2478 64.4736 30-Jan-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.5733 14.2875 31-Jan-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 45.8032 44.4691 31-Jan-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 137.15 133.38 31-Jan-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.1423 16.7635 31-Jan-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.9648 49.2937 31-Jan-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.7 10.35 31-Jan-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 536.78 524.92 31-Jan-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 87.5127 85.7968 31-Jan-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.8903 91.8153 31-Jan-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.4911 110.9829 31-Jan-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 103.66 100.26 30-Jan-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.5241 44.0315 31-Jan-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.7111 60.3473 31-Jan-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.0135 11.6196 31-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5248 11.1469 31-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.05 9.05 30-Jan-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 97.31 95.15 31-Jan-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.7405 102.6868 31-Jan-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.8406 104.7457 31-Jan-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.8036 113.5329 31-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 94.9451 31-Jan-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.4783 31-Jan-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.2518 31-Jan-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.0052 31-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.9139 97.9156 30-Jan-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.0473 97.0473 30-Jan-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.704 88.8899 30-Jan-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.7724 88.957 30-Jan-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.3254 100.2789 30-Jan-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.9815 31-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 92.9484 31-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 103.4527 102.0118 31-Jan-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.1852 101.3228 31-Jan-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.1783 31-Jan-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9107 31-Jan-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 31-Jan-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 31-Jan-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 518.3 506.85 31-Jan-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.26 503.87 31-Jan-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 516.82 505.4 31-Jan-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.4725 100.2078 31-Jan-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.7885 104.4284 31-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.8262 31-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.15 101.55 30-Jan-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.15 79.45 30-Jan-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.02 76.42 30-Jan-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.31 99.74 30-Jan-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 106.88 106.88 30-Jan-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.35 82.55 30-Jan-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.83 99.36 30-Jan-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.8229 68.2798 30-Jan-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.1267 66.3767 30-Jan-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.3523 30-Jan-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.0552 66.9209 30-Jan-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.6172 30-Jan-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9454 30-Jan-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.9555 30-Jan-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.6447 30-Jan-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.4826 30-Jan-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.1718 118.1718 31-Jan-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.6636 110.6636 31-Jan-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.1284 109.1284 31-Jan-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.8956 98.8956 31-Jan-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.7366 90.7366 31-Jan-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.0386 88.0386 31-Jan-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.5588 94.5588 31-Jan-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4733 101.4733 31-Jan-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.9517 99.7936 30-Jan-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.0032 99.8431 30-Jan-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4144 98.3178 30-Jan-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.8446 97.7708 30-Jan-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 513.1 487.59 31-Jan-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.2637 31-Jan-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.11 101.51 30-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 106.87 101.29 30-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 106.88 102.33 30-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 104.88 100.42 30-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 50.0071 30-Jan-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9236 30-Jan-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0654 30-Jan-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2899 30-Jan-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4949 30-Jan-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.0868 50.379 30-Jan-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4558 102.4558 31-Jan-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.7754 102.7754 31-Jan-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4272 102.4272 31-Jan-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5692 101.5692 31-Jan-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2939 102.2939 31-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 10.7629 10.6038 31-Jan-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.7071 52.1852 31-Jan-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.0052 103.8319 31-Jan-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.0802 104.8949 31-Jan-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 31-Jan-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.1036 105.3185 31-Jan-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.0728 105.0121 31-Jan-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.357 506.357 31-Jan-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.04 106.9 31-Jan-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.4395 103.4054 31-Jan-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.1728 105.3865 31-Jan-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.8595 105.6654 31-Jan-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.7706 53.4686 31-Jan-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5825 53.2815 31-Jan-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4289 10.4289 31-Jan-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.026 9.914 31-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7082 10.648 31-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1237 10.0106 31-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2712 10.2712 30-Jan-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.2255 54.6732 31-Jan-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.76 105.37 31-Jan-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 68.8279 67.1427 31-Jan-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3436 100.3436 1-Feb-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.9374 104.9374 1-Feb-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.4372 52.4372 31-Jan-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 29-Jan-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0639 10.0074 31-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 Value Validity (Dates)
=========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.825 29-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.62 30-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 148.4175 31-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.1869 31-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 254.16 31-Jan-19
HBL Pension Fund HBL Asset Management Ltd 165.1496 31-Jan-19
JS Pension Savings Fund JS Investments Ltd 249.92 31-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 152.9741 31-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9825 30-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 249.06 31-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 223.3182 31-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 151.5979 31-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.5177 31-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 489.81 31-Jan-19
HBL Pension Fund HBL Asset Management Ltd 367.7033 31-Jan-19
JS Pension Savings Fund JS Investments Ltd 451 31-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 300.2858 31-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6073 30-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 510.08 31-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 661.1463 31-Jan-19
ABL Pension Fund ABL Asset Management Co. Ltd 122.7714 31-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.0346 31-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 243.56 31-Jan-19
HBL Pension Fund HBL Asset Management Ltd 152.9704 31-Jan-19
JS Pension Savings Fund JS Investments Ltd 200.62 31-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 139.2763 31-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8662 30-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 228.17 31-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 182.4237 31-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 115.1037 30-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.438 30-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 169.1959 31-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.0527 31-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 208.88 31-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.2798 31-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 209.01 30-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.8968 31-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.2893 31-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5141 30-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 205.81 31-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 159.5454 30-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 627.097 31-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.5583 31-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 597.33 31-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 389.6998 31-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 593.96 30-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 471.6812 31-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 290.3496 31-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.8392 30-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 498.61 31-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 115.8693 30-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.4582 31-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.346 31-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 221.18 31-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 144.2237 31-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 181.22 30-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 225.9525 31-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.4739 31-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4218 30-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 185.97 31-Jan-19
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.5 31-Jan-19
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