Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 13, 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 51.7574 51.2449 13-Feb-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.4485 54.5976 13-Feb-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.3581 106.191 13-Feb-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.677 8.5911 13-Feb-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.64 110.43 13-Feb-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.6423 55.3905 13-Feb-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.8486 88.3467 12-Feb-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.7983 54.936 13-Feb-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6381 10.3283 13-Feb-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.7619 42.6679 13-Feb-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.09 49.6 13-Feb-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.6979 96.7626 13-Feb-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 145.1543 141.6139 12-Feb-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.9297 102.3704 13-Feb-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.8546 79.1707 13-Feb-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 13-Feb-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.6046 16.0602 13-Feb-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 50.2657 49.0091 13-Feb-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.16 86.23 13-Feb-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 141.2985 138.9366 12-Feb-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.2857 19.9859 13-Feb-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.4972 105.1215 13-Feb-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.8875 18.2682 13-Feb-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.53 11.28 13-Feb-19
Unit Trust of Pakistan JS Investments Ltd Balanced 168.03 162.52 13-Feb-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.2557 13-Feb-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3188 13-Feb-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.862 99.7761 12-Feb-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.3911 101.274 13-Feb-19
Protected Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 101.3091 100.1771 13-Feb-19
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.0059 13.7313 13-Feb-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 82.2 79.75 13-Feb-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.2 65.96 13-Feb-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.6561 116.3687 13-Feb-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 94.3556 92.4685 13-Feb-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 619.64 605.95 13-Feb-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.92 54.29 13-Feb-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.978 13-Feb-19
First Habib Stock Fund Habib Asset Management Ltd Equity 87.8369 86.1146 13-Feb-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.9029 13.5956 13-Feb-19
HBL Equity Fund HBL Asset Management Ltd Equity 112.2412 109.7606 13-Feb-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 13-Feb-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.9577 13-Feb-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.3857 13-Feb-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 13-Feb-19
HBL Stock Fund HBL Asset Management Ltd Equity 108.6536 105.6685 13-Feb-19
JS Growth Fund-A JS Investments Ltd Equity 180.97 175.03 13-Feb-19
JS Large Cap Fund JS Investments Ltd Equity 135.51 131.06 13-Feb-19
JS Value Fund-A JS Investments Ltd Equity 220.15 212.93 13-Feb-19
Lakson Equity Fund Lakson Investments Ltd Equity 116.4658 113.0735 13-Feb-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 96.4446 93.2823 13-Feb-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2435 9.9076 13-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.8721 14.3845 13-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 67.95 65.97 13-Feb-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 99.52 97.32 13-Feb-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.6816 88.6755 13-Feb-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.07 68.14 13-Feb-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.6893 95.7738 13-Feb-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.1656 111.9271 13-Feb-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 99.3563 13-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.8226 106.4176 13-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6392 106.4365 13-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.9108 101.1955 13-Feb-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.0778 102.7555 13-Feb-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.4971 107.0772 13-Feb-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.6703 13-Feb-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.14 52.36 12-Feb-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.5552 100.373 12-Feb-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.6852 100.4978 12-Feb-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.8515 98.7374 12-Feb-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6433 10.486 13-Feb-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5856 10.4292 13-Feb-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.7109 116.3956 13-Feb-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.4976 110.2518 13-Feb-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.8598 106.5116 13-Feb-19
Atlas Income Fund Atlas Asset Management Ltd Income 518.0983 518.0983 13-Feb-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.2172 101.2172 13-Feb-19
Dawood Income Fund  786 Investments Ltd (Formerly: Income 86.0308 85.179 13-Feb-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.43 106.3 13-Feb-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.69 105.57 13-Feb-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.37 106.24 13-Feb-19
First Habib Income Fund Habib Asset Management Ltd Income 105.7596 104.7125 13-Feb-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 111.2816 111.2816 13-Feb-19
HBL Income Fund HBL Asset Management Ltd Income 112.7534 110.8741 13-Feb-19
JS Income Fund JS Investments Ltd Income 101.1027 99.973 13-Feb-19
Lakson Income Fund Lakson Investments Ltd Income 107.0172 105.4356 13-Feb-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.075 111.1903 13-Feb-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.3 55.36 13-Feb-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7716 10.6512 13-Feb-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9021 10.7803 13-Feb-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3834 10.2674 13-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9855 10.8628 13-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2455 10.1879 13-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.4737 10.37 13-Feb-19
NIT Income Fund National Investment Trust Ltd Income 10.8119 10.7049 13-Feb-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.05 11.05 13-Feb-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.5742 56.3018 13-Feb-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.57 110.32 13-Feb-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.6389 110.3915 13-Feb-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.3081 115.3472 13-Feb-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.47 13.33 13-Feb-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1885 10.1885 14-Feb-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.4519 52.4519 13-Feb-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 517.71 517.71 13-Feb-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3491 98.239 13-Feb-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.4728 101.4728 14-Feb-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.8862 506.8862 13-Feb-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7504 10.644 13-Feb-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.5387 106.5387 14-Feb-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3904 100.3904 13-Feb-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1222 101.1222 14-Feb-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.9707 106.7643 14-Feb-19
JS Cash Fund JS Investments Ltd Money Market 102.9241 101.774 14-Feb-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.246 105.246 14-Feb-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7923 100.7923 14-Feb-19
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.2019 10.2019 13-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9486 9.8927 13-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.3733 10.3733 14-Feb-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.322 52.322 14-Feb-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7592 100.7592 14-Feb-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.4456 105.2562 14-Feb-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.3597 103.1936 13-Feb-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co. Ltd Shariah Compliant 10.4936 10.188 13-Feb-19
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 123.821 119.7611 13-Feb-19
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 102.4361 99.0774 13-Feb-19
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.6814 71.2655 13-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 94.9401 92.5666 13-Feb-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 112.0121 110.3567 13-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 77.85 75.58 13-Feb-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.5443 107.1233 13-Feb-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.8991 95.5113 12-Feb-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.5591 44.0018 13-Feb-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 16.0207 15.4954 13-Feb-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 9.744 9.4245 13-Feb-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 52.2734 50.9666 13-Feb-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5053 15.1627 13-Feb-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 103.489 103.489 13-Feb-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 67.1473 64.3773 12-Feb-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.623 14.3363 13-Feb-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 45.5789 44.2514 13-Feb-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 137.74 133.95 13-Feb-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.1667 16.7874 13-Feb-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.218 49.5386 13-Feb-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.66 10.31 13-Feb-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 540.58 528.63 13-Feb-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 87.9576 86.2329 13-Feb-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.9111 91.8356 13-Feb-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.5661 111.0562 13-Feb-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.37 101.91 13-Feb-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.9529 43.479 13-Feb-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.7071 60.3434 13-Feb-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.877 11.4876 13-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5611 11.182 13-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.2 9.2 13-Feb-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 97.05 94.9 13-Feb-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.113 103.052 13-Feb-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.208 105.1059 13-Feb-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.0866 113.8104 13-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 95.2743 13-Feb-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.7989 13-Feb-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.5909 13-Feb-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.3447 13-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.3432 98.3363 12-Feb-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.4345 97.4345 12-Feb-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.0851 89.2634 12-Feb-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.1625 89.3393 12-Feb-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.7638 100.7085 12-Feb-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.3001 13-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 93.3079 13-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 103.7946 102.3489 13-Feb-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5264 101.6547 13-Feb-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.498 13-Feb-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.2231 13-Feb-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 12-Feb-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 12-Feb-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 521.14 509.62 13-Feb-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 517.38 505.95 13-Feb-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 519.37 507.89 13-Feb-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.6445 100.376 13-Feb-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.0062 104.6413 13-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.0545 13-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.71 102.08 12-Feb-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.82 80.1 12-Feb-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.85 77.23 12-Feb-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.89 100.32 12-Feb-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 107.18 107.18 12-Feb-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.79 82.97 12-Feb-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.41 99.91 12-Feb-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.9964 68.4495 12-Feb-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.2709 66.5193 12-Feb-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.3455 12-Feb-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.2096 67.0728 12-Feb-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.6789 12-Feb-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.0426 12-Feb-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.0391 12-Feb-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7346 12-Feb-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.5712 12-Feb-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.4726 118.4726 13-Feb-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.971 110.971 13-Feb-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.4049 109.4049 13-Feb-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1507 99.1507 13-Feb-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.9604 90.9604 13-Feb-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.2611 88.2611 13-Feb-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.7866 94.7866 13-Feb-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7273 101.7273 13-Feb-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.304 100.1318 12-Feb-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.3486 100.1747 12-Feb-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.7549 98.6447 12-Feb-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.159 98.0726 12-Feb-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.45 488.87 13-Feb-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.5043 13-Feb-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.55 101.93 12-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 107.31 101.71 12-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 107.27 102.71 12-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 105.21 100.74 12-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 50.0951 12-Feb-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.978 12-Feb-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1117 12-Feb-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3181 12-Feb-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5227 12-Feb-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.0898 50.3819 12-Feb-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.731 102.731 13-Feb-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0759 103.0759 13-Feb-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.7128 102.7128 13-Feb-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8465 101.8465 13-Feb-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4962 102.4962 13-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 10.7974 10.6378 13-Feb-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.8532 52.3299 13-Feb-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.3 104.1234 13-Feb-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.4337 105.2444 13-Feb-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 13-Feb-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.4243 105.6338 13-Feb-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.4099 105.3458 13-Feb-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.1586 508.1586 13-Feb-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.4 107.25 13-Feb-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.7392 103.7022 13-Feb-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.5152 105.7232 13-Feb-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.2077 106.0097 13-Feb-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.8607 53.5581 13-Feb-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4638 53.1635 13-Feb-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4639 10.4639 13-Feb-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0602 9.9478 13-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7433 10.6829 13-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1579 10.0444 13-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3053 10.3053 13-Feb-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.3869 54.833 13-Feb-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.05 105.66 13-Feb-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 68.8772 67.1908 13-Feb-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2919 100.2919 13-Feb-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.4329 105.2436 14-Feb-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.5909 52.5909 13-Feb-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 11-Feb-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0943 10.0376 13-Feb-19
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
==========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.8499 12-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.85 12-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 148.8584 13-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.5336 13-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 254.79 13-Feb-19
HBL Pension Fund HBL Asset Management Ltd 165.6278 13-Feb-19
JS Pension Savings Fund JS Investments Ltd 250.83 13-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 153.4188 13-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0273 13-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 249.76 13-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 224.3413 13-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 150.859 13-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.4444 13-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 488.75 13-Feb-19
HBL Pension Fund HBL Asset Management Ltd 366.0161 13-Feb-19
JS Pension Savings Fund JS Investments Ltd 451.82 13-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 299.7402 13-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6577 13-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 508.19 13-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 662.0578 13-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.1016 13-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.3159 13-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 244.35 13-Feb-19
HBL Pension Fund HBL Asset Management Ltd 153.4199 13-Feb-19
JS Pension Savings Fund JS Investments Ltd 201.29 13-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 139.7147 13-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9081 13-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 228.83 13-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 182.9822 13-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 114.9146 12-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.7456 13-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 169.6852 13-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.5062 13-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 209.53 13-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.7048 13-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 209.75 13-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 228.4062 13-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.8681 13-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5519 13-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 206.37 13-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 160.1015 13-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 629.9713 13-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.9183 13-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 601.65 13-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 389.4373 13-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 597 13-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 471.6161 13-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 291.8748 13-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.0094 13-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 498.23 13-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.1491 13-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.9333 13-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.5736 13-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 221.82 13-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 144.6429 13-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 181.83 13-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.6322 13-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.8622 13-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4583 13-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 186.45 13-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 9.48 13-Feb-19
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