Mutual Funds Association has issued open-end funds daily prices for Monday (February 11, 2019)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management ltd Aggressive 51.7325 51.2202 11-Feb-19
Fixed Income
Alfalah GHP Income Alfalah GHP Investment Management ltd Aggressive 56.4227 54.5727 11-Feb-19
Multiplier Fund Fixed Income
Askari High Yield Scheme Pak Oman Asset Management co. ltd Aggressive 108.3098 106.1437 11-Feb-19
Fixed Income
BMA Chundrigar Road BMA Asset Management co. ltd Aggressive 8.673 8.5871 11-Feb-19
Savings Fund Fixed Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive 112.59 110.38 11-Feb-19
Fixed Income
Pakistan Income MCB-Arif Habib Savings and Investments ltd Aggressive 56.6147 55.3635 11-Feb-19
Enhancement Fund Fixed Income
UBL Growth & Income
Fund (Formerly:
United Growth & UBL Fund Managers ltd Aggressive 89.7362 88.2362 7-Feb-19
Income Fund)--Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management ltd Asset Allocation 56.5313 54.6777 11-Feb-19
Allied Finergy Fund ABL Asset Management co. ltd Asset Allocation 10.5868 10.2784 11-Feb-19
Askari Asset Allocation Fund-B Pak Oman Asset Management co. ltd Asset Allocation 43.465 42.3784 11-Feb-19
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 51.01 49.52 11-Feb-19
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 98.4168 96.4871 11-Feb-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments ltd Asset Allocation 143.897 140.3873 8-Feb-19
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 105.3694 102.7994 8-Feb-19
MCB Pakistan Asset MCB-Arif Habib Savings and Investments ltd Asset Allocation 81.6241 78.9478 11-Feb-19
Allocation Fund
MCB Pakistan Frequent MCB-Arif Habib Savings and Investments ltd Asset Allocation 0 0 11-Feb-19
Payout Fund
NAFA Asset Allocation Fund NBP Fund Management ltd (Formerly: NBP Asset Allocation 16.5184 15.9768 11-Feb-19
Fullerton Asset Management ltd)
Pak Oman Advantage Pak Oman Asset Management co. ltd Asset Allocation 49.848 48.6018 11-Feb-19
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments ltd (Formerly: Primus Asset Allocation 88.73 85.82 11-Feb-19
Investment Management ltd)
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 141.7658 139.3961 7-Feb-19
First Dawood Mutual Fund  786 Investments ltd (Formerly: Dawood Balanced 20.1151 19.8178 11-Feb-19
Capital Management ltd)
HBL Multi Asset Fund HBL Asset Management ltd Balanced 107.0929 104.7261 11-Feb-19
NAFA Multi Asset Fund NBP Fund Management ltd (Formerly: NBP Balanced 18.7889 18.1728 11-Feb-19
Fullerton Asset Management ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments ltd Balanced 11.49 11.24 11-Feb-19
Unit Trust of Pakistan JS Investments ltd Balanced 166.79 161.32 11-Feb-19
Alfalah Capital Preservation Alfalah GHP Investment Management ltd Capital Protected 0 96.9253 11-Feb-19
Fund II
Allied Capital Protected Fund ABL Asset Management co. ltd Capital Protected 0 10.3147 11-Feb-19
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 102.8384 99.7532 8-Feb-19
UBL Special Savings Plan I UBL Fund Managers ltd Capital 102.3408 101.2243 11-Feb-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers ltd Capital 101.2638 100.1323 11-Feb-19
Protected-Income
ABL Stock Fund ABL Asset Management co. ltd Equity 13.9089 13.6362 11-Feb-19
AKD Opportunity Fund AKD Investment Management ltd Equity 81.45 79.05 11-Feb-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management ltd Equity 67.64 65.42 11-Feb-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management ltd Equity 118.678 115.4175 11-Feb-19
Askari Equity Fund Pak Oman Asset Management co. ltd Equity 93.4484 91.5794 11-Feb-19
Atlas Stock Market Fund Atlas Asset Management ltd Equity 615.16 601.56 11-Feb-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management ltd Equity 55.75 54.12 11-Feb-19
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 8 11-Feb-19
First Habib Stock Fund Habib Asset Management ltd Equity 87.0781 85.3707 11-Feb-19
HBL Energy Fund HBL Asset Management ltd Equity 13.7091 13.4061 11-Feb-19
HBL Equity Fund HBL Asset Management ltd Equity 111.7126 109.2437 11-Feb-19
HBL Growth Fundâˆ''Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 11-Feb-19
HBL Growth Fundâˆ''Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 17.8666 11-Feb-19
HBL Investment Fundâˆ''Class B
(Formerly PICIC HBL Asset Management ltd Equity 0 9.3377 11-Feb-19
Investment Fund)-B
HBL Investment Fundâˆ''Class A
(Formerly PICIC Investment HBL Asset Management ltd Equity 0 0 11-Feb-19
Fund)-A
HBL Stock Fund HBL Asset Management ltd Equity 108.1366 105.1657 11-Feb-19
JS Growth Fund-A JS Investments ltd Equity 179.31 173.43 11-Feb-19
JS Large Cap Fund JS Investments ltd Equity 134.38 129.97 11-Feb-19
JS Value Fund-A JS Investments ltd Equity 218.99 211.8 11-Feb-19
Lakson Equity Fund Lakson Investments ltd Equity 117.3679 113.9494 8-Feb-19
MCB Pakistan Stock MCB-Arif Habib Savings and Investments ltd Equity 95.974 92.8272 11-Feb-19
Market Fund
NAFA Financial Sector Fund NBP Fund Management ltd (Formerly: NBP Equity 10.2689 9.9322 11-Feb-19
Fullerton Asset Management ltd)
NAFA Stock Fund NBP Fund Management ltd (Formerly: NBP Equity 14.7717 14.2874 11-Feb-19
Fullerton Asset Management ltd)
National Investment Unit Trust National Investment Trust ltd Equity 68.15 66.15 11-Feb-19
PIML Value Equity Fund AWT Investments ltd (Formerly: Primus Equity 98.96 96.77 11-Feb-19
Investment Management ltd)
UBL Financial Sector Fund UBL Fund Managers ltd Equity 91.7036 88.6968 11-Feb-19
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 69.66 67.74 11-Feb-19
ABL Financial Planning ABL Asset Management co. ltd Fund of Funds 97.28 95.3725 11-Feb-19
Fund (Active Plan)
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management co. ltd Fund of Funds 113.9838 111.7488 11-Feb-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management co. ltd Fund of Funds 0 99.0294 11-Feb-19
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Active Alfalah GHP Investment Management ltd Fund of Funds 108.3607 105.9659 11-Feb-19
Allocation Plan)
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Management ltd Fund of Funds 107.452 106.2514 11-Feb-19
Allocation Plan)
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 102.5938 100.8838 11-Feb-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management ltd Fund of Funds 104.7847 102.4689 11-Feb-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 109.3507 106.934 11-Feb-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 102.4056 11-Feb-19
JS Fund of Funds JS Investments ltd Fund of Funds 54.18 52.4 8-Feb-19
UBL Active Principal UBL Fund Managers ltd Fund of 104.6228 100.4379 8-Feb-19
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 104.6967 100.5088 8-Feb-19
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 102.9526 98.8345 8-Feb-19
Preservation Plan III Funds-CPPI
ABL Government Securities ABL Asset Management co. ltd Income 10.638 10.4808 11-Feb-19
Fund-B
ABL Income Fund ABL Asset Management co. ltd Income 10.5808 10.4244 11-Feb-19
Alfalah GHP Income Fund Alfalah GHP Investment Management ltd Income 117.6562 116.3415 11-Feb-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management ltd Income 111.4291 110.184 11-Feb-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management co. ltd Income 107.8111 106.4635 11-Feb-19
Atlas Income Fund Atlas Asset Management ltd Income 517.855 517.855 11-Feb-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management ltd Income 101.1673 101.1673 11-Feb-19
Dawood Income Fund  786 Investments ltd (Formerly: Dawood Income 85.9926 85.1412 11-Feb-19
Capital Management ltd)
Faysal Financial Sector Faysal Asset Management ltd Income 108.37 106.24 11-Feb-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management ltd Income 107.64 105.52 11-Feb-19
Faysal Savings Growth Fund Faysal Asset Management ltd Income 108.32 106.19 11-Feb-19
First Habib Income Fund Habib Asset Management ltd Income 105.7084 104.6618 11-Feb-19
HBL Government Securities HBL Asset Management ltd Income 111.2298 111.2298 11-Feb-19
Fund-C
HBL Income Fund HBL Asset Management ltd Income 112.7002 110.8218 11-Feb-19
JS Income Fund JS Investments ltd Income 101.0562 99.927 11-Feb-19
Lakson Income Fund Lakson Investments ltd Income 106.897 105.3172 8-Feb-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments ltd Income 112.9759 111.0929 11-Feb-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments ltd Income 56.11 55.17 11-Feb-19
NAFA Financial Sector NBP Fund Management ltd (Formerly: NBP Income 10.7657 10.6454 11-Feb-19
Income Fund
Fullerton Asset Management ltd)
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP Income 10.8967 10.7749 11-Feb-19
Savings Fund Fullerton Asset Management ltd)
NAFA Income Fund NBP Fund Management ltd (Formerly: NBP Income 10.378 10.262 11-Feb-19
Fullerton Asset Management ltd)
NAFA Income Opportunity Fund NBP Fund Management ltd (Formerly: NBP Income 10.98 10.8573 11-Feb-19
Fullerton Asset Management ltd)
NAFA Savings Plus Fund NBP Fund Management ltd (Formerly: NBP Income 10.24 10.1825 11-Feb-19
Fullerton Asset Management ltd)
NIT âˆ'' Government Bond Fund National Investment Trust ltd Income 10.469 10.3653 11-Feb-19
NIT âˆ'' Income Fund National Investment Trust ltd Income 10.8074 10.7004 11-Feb-19
Pak Oman Government Pak Oman Asset Management co. ltd Income 11.045 11.045 11-Feb-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments ltd Income 57.5361 56.2645 11-Feb-19
PIML Income Fund AWT Investments ltd (Formerly: Primus Income 111.52 110.27 11-Feb-19
Investment Management ltd)
UBL Government Securities Fund UBL Fund Managers ltd Income 111.4589 110.2135 11-Feb-19
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers ltd Income 117.2516 115.2916 11-Feb-19
AKD Index Tracker Fund AKD Investment Management ltd Index Tracker 13.4 13.26 11-Feb-19
ABL Cash Fund ABL Asset Management co. ltd Money Market 10.1809 10.1809 11-Feb-19
AKD Cash Fund AKD Investment Management ltd Money Market 52.4286 52.4286 11-Feb-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management ltd Money Market 517.48 517.48 11-Feb-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management ltd Money Market 99.2993 98.1898 11-Feb-19
Askari Sovereign Cash Fund Pak Oman Asset Management co. ltd Money Market 101.438 101.438 12-Feb-19
Atlas Money Market Fund Atlas Asset Management ltd Money Market 506.6473 506.6473 11-Feb-19
BMA Empress Cash Fund BMA Asset Management co. ltd Money Market 10.7452 10.6388 11-Feb-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 106.489 106.489 12-Feb-19
First Habib Cash Fund Habib Asset Management ltd Money Market 100.332 100.332 11-Feb-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.0727 101.0727 12-Feb-19
HBL Money Market Fund HBL Asset Management ltd Money Market 107.9215 106.7156 12-Feb-19
JS Cash Fund JS Investments ltd Money Market 102.8732 101.7237 12-Feb-19
Lakson Money Market Fund Lakson Investments ltd Money Market 105.175 105.175 11-Feb-19
MCB Cash MCB-Arif Habib Savings and Investments ltd Money Market 100.7177 100.7177 11-Feb-19
Management Optimizer
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP Money Market 10.1971 10.1971 11-Feb-19
Liquid Fund Fullerton Asset Management ltd)
NAFA Money Market Fund NBP Fund Management ltd (Formerly: NBP Money Market 9.9435 9.8876 11-Feb-19
Fullerton Asset Management ltd)
NIT Money Market
Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust ltd Money Market 10.3694 10.3694 12-Feb-19
Pakistan Cash MCB-Arif Habib Savings and Investments ltd Money Market 52.3009 52.3009 12-Feb-19
Management Fund
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.7089 100.7089 12-Feb-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 106.3932 105.2044 12-Feb-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers ltd Shariah Compliant 104.3111 103.1456 11-Feb-19
Aggressive Fixed
Income
ABL Islamic Asset ABL Asset Management co. ltd Shariah Compliant 10.473 10.168 11-Feb-19
Allocation Fund Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers ltd Shariah Compliant 123.2345 119.1938 11-Feb-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Alfalah GHP Investment Management ltd Shariah Compliant 101.7169 98.3818 11-Feb-19
Value Fund Asset Allocation
Alhamra Islamic
Asset Allocation
Fund (Formerly: Pak.
Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 73.2065 70.8062 11-Feb-19
Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management co. ltd Shariah Compliant 93.8928 91.5455 11-Feb-19
Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments ltd (Formerly: Dawood Shariah Compliant 111.5998 109.9505 11-Feb-19
Asset Allocation
Capital Management ltd)
Faysal Islamic Asset Faysal Asset Management ltd Shariah Compliant 77.55 75.29 11-Feb-19
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management ltd Shariah Compliant 109.184 106.771 11-Feb-19
Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 97.8834 95.496 8-Feb-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management ltd Shariah Compliant 43.4796 42.0539 11-Feb-19
Asset Allocation
NAFA Islamic Asset NBP Fund Management ltd (Formerly: NBP Shariah Compliant 15.8817 15.361 11-Feb-19
Allocation Fund Asset Allocation
Fullerton Asset Management ltd)
NBP Aitemaad Regular NBP Fund Management ltd (Formerly: NBP Shariah Compliant 9.6631 9.3463 11-Feb-19
Payment Fund Asset Allocation
Fullerton Asset Management ltd)
Pak Oman Islamic Pak Oman Asset Management co. ltd Shariah Compliant 51.8244 50.5288 11-Feb-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management ltd Shariah Compliant 15.3844 15.0444 11-Feb-19
Balanced Fund
NAFA Islamic Principal NBP Fund Management ltd (Formerly: NBP Shariah Compliant 103.0499 103.0499 11-Feb-19
Protected Fund II Capital Protected
Fullerton Asset Management ltd) Fund
Meezan Gold Fund Al Meezan Investment Management ltd Shariah 66.8061 64.05 8-Feb-19
Compliant Commodities
ABL Islamic Stock Fund ABL Asset Management co. ltd Shariah Compliant 14.4775 14.1936 11-Feb-19
Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah Compliant 45.037 43.7252 11-Feb-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah Compliant 136.29 132.54 11-Feb-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management ltd Shariah Compliant 16.9237 16.5497 11-Feb-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management ltd Shariah Compliant 50.5557 48.8981 11-Feb-19
Equity
Alhamra Islamic Stock
Fund (Formerly:
MCB Pakistan Islamic MCB-Arif Habib Savings and Investments ltd Shariah Compliant 10.57 10.22 11-Feb-19
Stock Fund) Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah Compliant 532.94 521.16 11-Feb-19
Equity
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah Compliant 86.7034 85.0033 11-Feb-19
Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah Compliant 92.9184 90.8649 11-Feb-19
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 112.3827 109.899 11-Feb-19
Equity
JS Islamic Fund JS Investments ltd Shariah Compliant 104.18 100.76 11-Feb-19
Equity
Meezan Energy Fund Al Meezan Investment Management ltd Shariah Compliant 44.1944 42.7454 11-Feb-19
Equity
Meezan Islamic Fund Al Meezan Investment Management ltd Shariah Compliant 60.9077 59.5617 11-Feb-19
Equity
NAFA Islamic Energy Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 11.714 11.3299 11-Feb-19
Equity
Fullerton Asset Management ltd)
NAFA Islamic Stock Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 11.4199 11.0455 11-Feb-19
Equity
Fullerton Asset Management ltd)
NIT Islamic Equity Fund National Investment Trust ltd Shariah Compliant 9.07 9.07 11-Feb-19
Equity
PIML Islamic Equity Fund AWT Investments ltd (Formerly: Primus Shariah Compliant 96.42 94.28 11-Feb-19
Equity
Investment Management ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 104.4206 102.3731 11-Feb-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive ABL Asset Management co. ltd Shariah Compliant 106.5106 104.4222 11-Feb-19
Allocation Plan) Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative ABL Asset Management co. ltd Shariah Compliant 115.8392 113.5678 11-Feb-19
Allocation Plan) Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic ABL Asset Management co. ltd Shariah Compliant 0 94.7494 11-Feb-19
Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic ABL Asset Management co. ltd Shariah Compliant 0 99.4842 11-Feb-19
Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic ABL Asset Management co. ltd Shariah Compliant 0 103.2013 11-Feb-19
Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 0 104.9437 11-Feb-19
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 100.1339 98.1312 8-Feb-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 97.2334 97.2334 8-Feb-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 90.9002 90.9002 8-Feb-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 90.9717 89.1523 8-Feb-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 102.5554 100.5043 8-Feb-19
Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Management ltd Shariah Compliant 0 90.2644 11-Feb-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan III) Alfalah GHP Investment Management ltd Shariah Compliant 0 92.9167 11-Feb-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 103.5665 102.124 11-Feb-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 113.5811 110.4606 11-Feb-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Capital
Preservation Plan IV) Alfalah GHP Investment Management ltd Shariah Compliant 0 103.3604 11-Feb-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
(Capital Preservation Plan V) Alfalah GHP Investment Management ltd Shariah Compliant 0 101.1805 11-Feb-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 11-Feb-19
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 11-Feb-19
Allocation Fund II Fund of Funds
Atlas Islamic Fund of
Funds (Atlas
Aggressive Allocation Atlas Asset Management ltd Shariah Compliant 516.04 504.64 11-Feb-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of
Funds (Atlas
Conservative Allocation Atlas Asset Management ltd Shariah Compliant 515.5 504.11 11-Feb-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of
Funds (Atlas
Moderate Allocation Atlas Asset Management ltd Shariah Compliant 515.69 504.29 11-Feb-19
Islamic Plan) Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 102.035 99.78 11-Feb-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative HBL Asset Management ltd Shariah Compliant 106.7469 104.3877 11-Feb-19
Allocation Plan) Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 101.6038 11-Feb-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation JS Investments ltd Shariah Compliant 107.7 102.07 8-Feb-19
Plan I) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 82.94 80.22 8-Feb-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 80.07 77.44 8-Feb-19
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments ltd Shariah Compliant 100.72 100.15 8-Feb-19
Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 107.1 107.1 8-Feb-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 85.82 83 8-Feb-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of
Funds II
(JS Islamic Active Allocation JS Investments ltd Shariah Compliant 105.39 99.89 8-Feb-19
Plan II) Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management ltd Shariah Compliant 70.0503 68.5022 8-Feb-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management ltd Shariah Compliant 67.256 66.5045 8-Feb-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management ltd Shariah Compliant 0 56.5238 8-Feb-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management ltd Shariah Compliant 68.2305 67.0933 8-Feb-19
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 42.7514 8-Feb-19
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 42.0841 8-Feb-19
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 41.0819 8-Feb-19
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 41.7753 8-Feb-19
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 47.6265 8-Feb-19
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 117.4741 117.4741 11-Feb-19
Allocation Plan I Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 110.028 110.028 11-Feb-19
Allocation Plan II Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 108.4907 108.4907 11-Feb-19
Allocation Plan III Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 98.3204 98.3204 11-Feb-19
Allocation Plan IV Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 90.1964 90.1964 11-Feb-19
Allocation Plan V Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 87.5222 87.5222 11-Feb-19
Allocation Plan VI Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 93.9973 93.9973 11-Feb-19
Allocation Plan VII Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.8772 100.8772 11-Feb-19
Allocation Plan VIII Fund of Funds
Fullerton Asset Management ltd)
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers ltd Shariah Compliant 104.1521 99.986 8-Feb-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers ltd Shariah Compliant 104.1831 100.0158 8-Feb-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers ltd Shariah Compliant 102.6013 98.4972 8-Feb-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers ltd Shariah Compliant 102.0388 97.9572 8-Feb-19
Fund of Funds-CPPI
Atlas Islamic Fund
of Funds (Atlas
Islamic Capital Preservation Plan) Atlas Asset Management ltd Shariah Compliant 514.37 488.79 11-Feb-19
Fund of Funds-CPPI
HBL Islamic Financial Planning
Fund (Islamic HBL Asset Management ltd Shariah Compliant 0 101.2557 11-Feb-19
Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments ltd Shariah Compliant 107.49 101.88 8-Feb-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments ltd Shariah Compliant 107.25 101.65 8-Feb-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments ltd Shariah Compliant 107.2 102.64 8-Feb-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments ltd Shariah Compliant 105.11 100.64 8-Feb-19
Fund of Funds-CPPI
Meezan Strategic
Allocation Fund
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.1025 8-Feb-19
Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 51.0171 8-Feb-19
Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 51.1609 8-Feb-19
Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 51.3808 8-Feb-19
Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 51.5919 8-Feb-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 52.1392 50.4297 8-Feb-19
Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 102.4096 102.4096 11-Feb-19
Preservation Plan I Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 102.6802 102.6802 11-Feb-19
Preservation Plan II Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 102.313 102.313 11-Feb-19
Preservation Plan III Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 101.4274 101.4274 11-Feb-19
Preservation Plan IV Fund of Funds-CPPI
Fullerton Asset Management ltd)
NBP Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 101.9866 101.9866 11-Feb-19
Preservation Plan V Fund of Funds-CPPI
Fullerton Asset Management ltd)
ABL Islamic Income
Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management co. ltd Shariah 10.7918 10.6323 11-Feb-19
Compliant Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah 52.8276 52.3046 11-Feb-19
Compliant Income
Al Ameen Islamic UBL Fund Managers ltd Shariah 105.2495 104.0735 11-Feb-19
Sovereign Fund-C Compliant Income
Alfalah GHP Islamic Alfalah GHP Investment Management ltd Shariah 106.3852 105.1965 11-Feb-19
Income Fund Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah 100 100 11-Feb-19
Compliant Income
Alhamra Islamic Income
Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments ltd Shariah 107.3721 105.5825 11-Feb-19
Compliant Income
Askari Islamic Income Fund-B Pak Oman Asset Management co. ltd Shariah 106.3589 105.2953 11-Feb-19
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah 507.8952 507.8952 11-Feb-19
Compliant Income
Faysal Islamic Savings Faysal Asset Management ltd Shariah 109.35 107.2 11-Feb-19
Growth Fund Compliant Income
First Habib Islamic Habib Asset Management ltd Shariah 104.6962 103.6596 11-Feb-19
Income Fund Compliant Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah 107.4641 105.6729 11-Feb-19
Compliant Income
JS Islamic Income Fund JS Investments ltd Shariah 107.1525 105.9552 11-Feb-19
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Management ltd Shariah 53.8346 53.5322 11-Feb-19
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management ltd Shariah 53.4357 53.1355 11-Feb-19
Compliant Income
NAFA Active Allocation Riba NBP Fund Management ltd (Formerly: NBP Shariah 10.4534 10.4534 11-Feb-19
Compliant Income
Free Savings Fund Fullerton Asset Management ltd)
NAFA Islamic Income Fund NBP Fund Management ltd (Formerly: NBP Shariah 10.054 9.9417 11-Feb-19
Compliant Income
Fullerton Asset Management ltd)
NAFA Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP Shariah 10.7378 10.6775 11-Feb-19
Compliant Income
Fullerton Asset Management ltd)
NBP Aitemaad Mahana NBP Fund Management ltd (Formerly: NBP Shariah 10.1526 10.0392 11-Feb-19
Amdani Fund Compliant Income
Fullerton Asset Management ltd)
NIT Islamic Income Fund National Investment Trust ltd Shariah 10.3006 10.3006 11-Feb-19
Compliant Income
Pak Oman Advantage Pak Oman Asset Management co. ltd Shariah 55.3619 54.8083 11-Feb-19
Islamic Income Fund Compliant Income
PIML Islamic Income Fund AWT Investments ltd (Formerly: Primus Shariah 108.01 105.62 11-Feb-19
Compliant Income
Investment Management ltd)
KSE Meezan Index Fund Al Meezan Investment Management ltd Shariah Compliant 67.9065 66.2438 11-Feb-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.2424 100.2424 11-Feb-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 106.385 105.1963 12-Feb-19
Money Market
Meezan Cash Fund Al Meezan Investment Management ltd Shariah Compliant 52.5321 52.5321 8-Feb-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management ltd Shariah Compliant 50 50 7-Feb-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.0897 10.033 11-Feb-19
Money Market
Fullerton Asset Management ltd)
=======================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=======================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================
NIT Pension Fund National Investment Trust ltd 11.8336 8-Feb-19
UBL Retirement Saving Fund UBL Fund Managers ltd 118.1 8-Feb-19
ABL Pension Fund ABL Asset Management co. ltd 148.7995 11-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 109.4836 11-Feb-19
Atlas Pension Fund Atlas Asset Management ltd 254.67 11-Feb-19
HBL Pension Fund HBL Asset Management ltd 165.5584 11-Feb-19
JS Pension Savings Fund JS Investments ltd 250.71 11-Feb-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 153.353 11-Feb-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.0216 11-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 249.65 11-Feb-19
UBL Retirement Saving Fund UBL Fund Managers ltd 224.0048 11-Feb-19
ABL Pension Fund ABL Asset Management co. ltd 149.9678 11-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 79.7994 11-Feb-19
Atlas Pension Fund Atlas Asset Management ltd 485.56 11-Feb-19
HBL Pension Fund HBL Asset Management ltd 363.5675 11-Feb-19
JS Pension Savings Fund JS Investments ltd 448.26 11-Feb-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 297.6432 11-Feb-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 9.5652 11-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 505.37 11-Feb-19
UBL Retirement Saving Fund UBL Fund Managers ltd 657.2398 11-Feb-19
ABL Pension Fund ABL Asset Management co. ltd 123.0577 11-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 109.2718 11-Feb-19
Atlas Pension Fund Atlas Asset Management ltd 244.23 11-Feb-19
HBL Pension Fund HBL Asset Management ltd 153.3525 11-Feb-19
JS Pension Savings Fund JS Investments ltd 201.19 11-Feb-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 139.6474 11-Feb-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 11.9024 11-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 228.73 11-Feb-19
UBL Retirement Saving Fund UBL Fund Managers ltd 182.8982 11-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 114.3606 8-Feb-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 118.6769 11-Feb-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 169.6096 11-Feb-19
Savings Fund
Alfalah GHP Islamic Alfalah GHP Investment Management ltd 106.2997 11-Feb-19
Pension Fund
Atlas Pension Islamic Fund Atlas Asset Management ltd 209.43 11-Feb-19
HBL Islamic Pension Fund HBL Asset Management ltd 146.6363 11-Feb-19
JS Islamic Pension Savings Fund JS Investments ltd 209.64 11-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 228.2682 11-Feb-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 132.6532 11-Feb-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.5452 11-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 206.27 11-Feb-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 158.4207 11-Feb-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 623.963 11-Feb-19
Savings Fund
Alfalah GHP Islamic Alfalah GHP Investment Management ltd 81.9236 11-Feb-19
Pension Fund
Atlas Pension Islamic Fund Atlas Asset Management ltd 593.58 11-Feb-19
HBL Islamic Pension Fund HBL Asset Management ltd 385.2731 11-Feb-19
JS Islamic Pension JS Investments ltd 590.26 11-Feb-19
Savings Fund
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 465.0706 11-Feb-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 288.1521 11-Feb-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 9.8555 11-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 493.67 11-Feb-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 116.0956 11-Feb-19
Al Ameen Islamic UBL Fund Managers ltd 163.8587 11-Feb-19
Retirement Savings Fund
Alfalah GHP Islamic Alfalah GHP Investment Management ltd 106.5312 11-Feb-19
Pension Fund
Atlas Pension Islamic Fund Atlas Asset Management ltd 221.72 11-Feb-19
HBL Islamic Pension Fund HBL Asset Management ltd 144.5798 11-Feb-19
JS Islamic Pension Savings Fund JS Investments ltd 181.74 11-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 226.5267 11-Feb-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 133.8025 11-Feb-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.4529 11-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 186.37 11-Feb-19
=======================================================================================================================================
CLOSED-END FUND NAVs:
=======================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management ltd Equity 9.44 11-Feb-19
=======================================================================================================================================