Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 12, 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 51.7451 51.2327 12-Feb-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.4354 54.585 12-Feb-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.3339 106.1673 12-Feb-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.675 8.5891 12-Feb-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.62 110.41 12-Feb-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.6147 55.3635 11-Feb-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.8261 88.3246 11-Feb-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.7988 54.9365 12-Feb-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6414 10.3315 12-Feb-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.8215 42.726 12-Feb-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.1 49.61 12-Feb-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.5162 96.5845 12-Feb-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 144.3808 140.8593 11-Feb-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.5605 102.0102 11-Feb-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.6241 78.9478 11-Feb-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 11-Feb-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.6136 16.0689 12-Feb-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 50.1969 48.942 12-Feb-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.97 86.05 12-Feb-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 140.815 138.4612 11-Feb-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.2983 19.9983 12-Feb-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.5466 105.1698 12-Feb-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.8979 18.2783 12-Feb-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.56 11.3 12-Feb-19
Unit Trust of Pakistan JS Investments Ltd Balanced 167.76 162.25 12-Feb-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.2325 12-Feb-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3187 12-Feb-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.7951 99.7112 11-Feb-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.3784 101.2615 12-Feb-19
Protected Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 101.2858 100.1541 12-Feb-19
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.033 13.7578 12-Feb-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 82.35 79.9 12-Feb-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.21 65.97 12-Feb-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.68 116.3919 12-Feb-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 94.2405 92.3557 12-Feb-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 619.93 606.23 12-Feb-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.99 54.35 12-Feb-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.0558 12-Feb-19
First Habib Stock Fund Habib Asset Management Ltd Equity 87.806 86.0843 12-Feb-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.8771 13.5704 12-Feb-19
HBL Equity Fund HBL Asset Management Ltd Equity 112.3708 109.8873 12-Feb-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 12-Feb-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.9772 12-Feb-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.3958 12-Feb-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 12-Feb-19
HBL Stock Fund HBL Asset Management Ltd Equity 108.7768 105.7883 12-Feb-19
JS Growth Fund-A JS Investments Ltd Equity 180.61 174.68 12-Feb-19
JS Large Cap Fund JS Investments Ltd Equity 135.38 130.94 12-Feb-19
JS Value Fund-A JS Investments Ltd Equity 220.32 213.09 12-Feb-19
Lakson Equity Fund Lakson Investments Ltd Equity 115.7869 112.4144 11-Feb-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 96.6614 93.492 12-Feb-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2523 9.9161 12-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.8886 14.4004 12-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 68.25 66.22 12-Feb-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 99.32 97.12 12-Feb-19
Primus 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 70.22 68.29 12-Feb-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.7894 95.872 12-Feb-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.1872 111.9482 12-Feb-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 99.4288 12-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.8258 106.4207 12-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6245 106.4219 12-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.9034 101.1883 12-Feb-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.1406 102.8169 12-Feb-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.5026 107.0825 12-Feb-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.72 12-Feb-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.02 52.24 11-Feb-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.3735 100.1986 11-Feb-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.5354 100.354 11-Feb-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.6304 98.5252 11-Feb-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6409 10.4836 12-Feb-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5832 10.4268 12-Feb-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.6853 116.3703 12-Feb-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.4741 110.2285 12-Feb-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.8392 106.4912 12-Feb-19
Atlas Income Fund Atlas Asset Management Ltd Income 517.9734 517.9734 12-Feb-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.1902 101.1902 12-Feb-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.0117 85.1601 12-Feb-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.4 106.27 12-Feb-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.66 105.54 12-Feb-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.34 106.21 12-Feb-19
First Habib Income Fund Habib Asset Management Ltd Income 105.7339 104.687 12-Feb-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 111.256 111.256 12-Feb-19
HBL Income Fund HBL Asset Management Ltd Income 112.7287 110.8498 12-Feb-19
JS Income Fund JS Investments Ltd Income 101.0778 99.9483 12-Feb-19
Lakson Income Fund Lakson Investments Ltd Income 106.9685 105.3876 11-Feb-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.0298 111.1459 12-Feb-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.28 55.34 12-Feb-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7686 10.6483 12-Feb-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8995 10.7777 12-Feb-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3807 10.2647 12-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9828 10.8601 12-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2427 10.1852 12-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.4715 10.3678 12-Feb-19
NIT Income Fund National Investment Trust Ltd Income 10.8097 10.7027 12-Feb-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0476 11.0476 12-Feb-19
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: Income 111.54 110.29 12-Feb-19
Primus 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 117.2797 115.3193 12-Feb-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.49 13.35 12-Feb-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1859 10.1859 13-Feb-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.441 52.441 12-Feb-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 517.61 517.61 12-Feb-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3248 98.215 12-Feb-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.4569 101.4569 13-Feb-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.7778 506.7778 12-Feb-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7479 10.6415 12-Feb-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.5149 106.5149 13-Feb-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3562 100.3562 12-Feb-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.098 101.098 13-Feb-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.9475 106.7413 13-Feb-19
JS Cash Fund JS Investments Ltd Money Market 102.9011 101.7513 13-Feb-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.1948 105.1948 12-Feb-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7678 100.7678 13-Feb-19
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.1996 10.1996 12-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.946 9.8901 12-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.3719 10.3719 13-Feb-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.3009 52.3009 12-Feb-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.735 100.735 13-Feb-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.42 105.2309 13-Feb-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.3111 103.1456 11-Feb-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.5042 10.1983 12-Feb-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.88 119.8182 12-Feb-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.4545 99.0952 12-Feb-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.2065 70.8062 11-Feb-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 94.7754 92.406 12-Feb-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 112.1244 110.4674 12-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 78.03 75.75 12-Feb-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.5536 107.1324 12-Feb-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.3244 94.9506 11-Feb-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.9915 42.5491 12-Feb-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.0268 15.5013 12-Feb-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.7631 9.443 12-Feb-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 52.2992 50.9917 12-Feb-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5086 15.1659 12-Feb-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.5121 103.5121 12-Feb-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.4276 63.6872 11-Feb-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6476 14.3604 12-Feb-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 45.7412 44.4089 12-Feb-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 138.03 134.23 12-Feb-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.1642 16.7849 12-Feb-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.2348 49.5549 12-Feb-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.57 10.22 11-Feb-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 540.66 528.71 12-Feb-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 87.8707 86.1477 12-Feb-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 94.0035 91.926 12-Feb-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.6682 111.1561 12-Feb-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.29 101.83 12-Feb-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.8038 43.3348 12-Feb-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.7609 60.396 12-Feb-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8524 11.4638 12-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5646 11.1854 12-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.19 9.19 12-Feb-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 97.06 94.91 12-Feb-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.2621 103.1981 12-Feb-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.3465 105.2417 12-Feb-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.114 113.8373 12-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 95.3816 12-Feb-19
(Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 99.8375 12-Feb-19
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.6513 12-Feb-19
(Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.3995 12-Feb-19
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.5163 97.526 11-Feb-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.6679 96.6679 11-Feb-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.3527 88.5456 11-Feb-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.4056 88.5975 11-Feb-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.948 99.909 11-Feb-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2821 12-Feb-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 93.3082 12-Feb-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.7829 102.3374 12-Feb-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5127 101.6413 12-Feb-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4806 12-Feb-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.2016 12-Feb-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 11-Feb-19
Active 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 Asset Management Ltd Shariah Compliant 521.1 509.58 12-Feb-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 517.28 505.85 12-Feb-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 519.3 507.82 12-Feb-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.6864 100.417 12-Feb-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.0076 104.6427 12-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.077 12-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.53 101.92 11-Feb-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 82.43 79.72 11-Feb-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 79.31 76.7 11-Feb-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.67 100.1 11-Feb-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 107.16 107.16 11-Feb-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.58 82.77 11-Feb-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.24 99.74 11-Feb-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.2576 67.727 11-Feb-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.026 66.2771 11-Feb-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.8258 11-Feb-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.7191 66.5904 11-Feb-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.2658 11-Feb-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.6121 11-Feb-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.6241 11-Feb-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3101 11-Feb-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.1042 11-Feb-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.5079 118.5079 12-Feb-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 111.004 111.004 12-Feb-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.438 109.438 12-Feb-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1802 99.1802 12-Feb-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.9882 90.9882 12-Feb-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.2886 88.2886 12-Feb-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 94.8165 94.8165 12-Feb-19
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7585 101.7585 12-Feb-19
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.054 99.8918 11-Feb-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.0774 99.9143 11-Feb-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4857 98.3863 11-Feb-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.8911 97.8155 11-Feb-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.42 488.84 12-Feb-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.5169 12-Feb-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.46 101.85 11-Feb-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.21 101.61 11-Feb-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.2 102.64 11-Feb-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.19 100.72 11-Feb-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.9945 11-Feb-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8168 11-Feb-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9304 11-Feb-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.115 11-Feb-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3043 11-Feb-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.8623 50.1619 11-Feb-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.7283 102.7283 12-Feb-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0747 103.0747 12-Feb-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.7148 102.7148 12-Feb-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8516 101.8516 12-Feb-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.506 102.506 12-Feb-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 10.7944 10.6349 12-Feb-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.8405 52.3173 12-Feb-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.2869 104.1105 12-Feb-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.4093 105.2203 12-Feb-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 12-Feb-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.3982 105.6081 12-Feb-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.3837 105.3199 12-Feb-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.0249 508.0249 12-Feb-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.37 107.22 12-Feb-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.7177 103.6809 12-Feb-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.4896 105.698 12-Feb-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.1801 105.9824 12-Feb-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.8475 53.545 12-Feb-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4496 53.1494 12-Feb-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4604 10.4604 12-Feb-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0575 9.9451 12-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7405 10.6802 12-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1553 10.0418 12-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.303 10.303 12-Feb-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.374 54.8203 12-Feb-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.03 105.64 12-Feb-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 68.8772 67.1908 12-Feb-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2672 100.2672 12-Feb-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.4086 105.2196 13-Feb-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.5672 52.5672 11-Feb-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 8-Feb-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.092 10.0353 12-Feb-19
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.8318 11-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.67 11-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 148.8283 12-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.51 12-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 254.72 12-Feb-19
HBL Pension Fund HBL Asset Management Ltd 165.5949 12-Feb-19
JS Pension Savings Fund JS Investments Ltd 250.78 12-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 153.387 12-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0246 12-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 249.71 12-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 224.277 12-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 151.1595 12-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.4954 12-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 489.08 12-Feb-19
HBL Pension Fund HBL Asset Management Ltd 366.5446 12-Feb-19
JS Pension Savings Fund JS Investments Ltd 451.38 12-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 299.845 12-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6513 12-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 509.75 12-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 662.4673 12-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.0791 12-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.2949 12-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 244.29 12-Feb-19
HBL Pension Fund HBL Asset Management Ltd 153.3875 12-Feb-19
JS Pension Savings Fund JS Investments Ltd 201.24 12-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 139.6812 12-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9054 12-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 228.78 12-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 182.941 12-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 113.7426 11-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.7251 12-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 169.6479 12-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.4556 12-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 209.48 12-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.6769 12-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 209.7 12-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 228.3482 12-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.8103 12-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5494 12-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 206.35 12-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 160.384 12-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 631.477 12-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.9238 12-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 601.85 12-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 389.7191 12-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 596.97 12-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 471.4807 12-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 291.8489 12-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.9934 12-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 499.38 12-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.1278 12-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.8941 12-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.5714 12-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 221.77 12-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 144.6122 12-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 181.78 12-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.5792 12-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.832 12-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4565 12-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 186.41 12-Feb-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 9.53 12-Feb-19
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