Mutual Funds Association has issued open-end funds daily prices for Thursday (February 14, 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 56.4595 54.6083 14-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 8.679 8.5931 14-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 56.6548 55.4027 14-Feb-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.8933 88.3907 14-Feb-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.7938 54.9316 14-Feb-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6493 10.3391 14-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 98.6489 96.7146 14-Feb-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 145.2822 141.7387 13-Feb-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.8555 102.298 14-Feb-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.8304 79.1473 14-Feb-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 14-Feb-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.5884 16.0445 14-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 86.08 14-Feb-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 141.1501 138.7907 14-Feb-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.3633 20.0624 14-Feb-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.462 105.087 14-Feb-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.8677 18.2491 14-Feb-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.53 11.28 14-Feb-19
Unit Trust of Pakistan JS Investments Ltd Balanced 167.71 162.21 14-Feb-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.2643 14-Feb-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.319 14-Feb-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.8707 99.7846 14-Feb-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.4415 101.3239 14-Feb-19
Protected Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 101.3317 100.1994 14-Feb-19
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.0029 13.7283 14-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 68.17 65.93 14-Feb-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.6184 116.332 14-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 619.23 605.54 14-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 7.9616 14-Feb-19
First Habib Stock Fund Habib Asset Management Ltd Equity 87.7188 85.9988 14-Feb-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.8895 13.5825 14-Feb-19
HBL Equity Fund HBL Asset Management Ltd Equity 112.1909 109.7114 14-Feb-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 14-Feb-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.9504 14-Feb-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.3821 14-Feb-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 14-Feb-19
HBL Stock Fund HBL Asset Management Ltd Equity 108.6265 105.6421 14-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 135.3 130.86 14-Feb-19
JS Value Fund-A JS Investments Ltd Equity 220.15 212.93 13-Feb-19
Lakson Equity Fund Lakson Investments Ltd Equity 116.3424 112.9537 14-Feb-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 96.3874 93.227 14-Feb-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2715 9.9347 14-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.8444 14.3577 14-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 67.75 65.76 14-Feb-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 99.23 97.03 14-Feb-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.8386 88.8274 14-Feb-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.14 68.21 14-Feb-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.6906 95.7751 14-Feb-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.1928 111.9537 14-Feb-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 99.3672 14-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.8128 106.408 14-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6518 106.4489 14-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.9132 101.1979 14-Feb-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.0703 102.7482 14-Feb-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.5095 107.0893 14-Feb-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.6672 14-Feb-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.13 52.35 14-Feb-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.5034 100.3233 13-Feb-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.6432 100.4575 13-Feb-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.7819 98.6706 13-Feb-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6469 10.4896 14-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 117.7382 116.4226 14-Feb-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.5337 110.2875 14-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 518.2553 518.2553 14-Feb-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.2553 101.2553 14-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 105.7839 104.7365 14-Feb-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 111.3083 111.3083 14-Feb-19
HBL Income Fund HBL Asset Management Ltd Income 112.7814 110.9016 14-Feb-19
JS Income Fund JS Investments Ltd Income 101.1027 99.973 13-Feb-19
Lakson Income Fund Lakson Investments Ltd Income 107.0577 105.4755 14-Feb-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.091 111.2061 14-Feb-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.28 55.34 14-Feb-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7745 10.6541 14-Feb-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9059 10.784 14-Feb-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3862 10.2701 14-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9882 10.8654 14-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2482 10.1906 14-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.4758 10.3721 14-Feb-19
NIT Income Fund National Investment Trust Ltd Income 10.8145 10.7074 14-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 57.5864 56.3137 14-Feb-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.6 110.35 14-Feb-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.6597 110.412 14-Feb-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.3367 115.3753 14-Feb-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.46 13.32 14-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 517.82 517.82 14-Feb-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3765 98.2661 14-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 507.0622 507.0622 14-Feb-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7529 10.6464 14-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 100.4153 100.4153 14-Feb-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1519 101.1519 15-Feb-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.9992 106.7924 15-Feb-19
JS Cash Fund JS Investments Ltd Money Market 102.9499 101.7995 15-Feb-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.2671 105.2671 15-Feb-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.8181 100.8181 15-Feb-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.205 10.205 14-Feb-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9511 9.8952 14-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.3748 10.3748 15-Feb-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.3236 52.3236 15-Feb-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7888 100.7888 15-Feb-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.478 105.2882 15-Feb-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.3824 103.2161 14-Feb-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4925 10.1869 14-Feb-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.7044 119.6483 14-Feb-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.2906 98.9366 14-Feb-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.5836 71.1709 14-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 Faysal Asset Management Ltd Shariah Compliant 77.85 75.58 13-Feb-19
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 109.5001 107.0801 14-Feb-19
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 97.6225 95.2414 14-Feb-19
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 42.5591 44.0018 13-Feb-19
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9796 15.4557 14-Feb-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.73 9.411 14-Feb-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 52.1442 50.8406 14-Feb-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5053 15.1627 13-Feb-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.4159 103.4159 14-Feb-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.9241 64.1632 13-Feb-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.6007 14.3144 14-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 137.48 133.7 14-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 51.1357 49.459 14-Feb-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.65 10.3 14-Feb-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 539.05 527.14 14-Feb-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 87.6159 85.8979 14-Feb-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.6604 91.5905 14-Feb-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 113.2702 110.7669 14-Feb-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 105.05 101.6 14-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 11.8729 11.4836 14-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5194 11.1417 14-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.19 9.19 14-Feb-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.7 94.56 14-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 100.2181 98.2137 13-Feb-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.3188 97.3188 13-Feb-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.992 89.1722 13-Feb-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.0475 89.2266 13-Feb-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.6402 100.5874 13-Feb-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.3191 14-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 93.269 14-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 103.7851 102.3396 14-Feb-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5222 101.6506 14-Feb-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5046 14-Feb-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.2427 14-Feb-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 13-Feb-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 13-Feb-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 520.13 508.63 14-Feb-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 517.12 505.69 14-Feb-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 518.68 507.22 14-Feb-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.5056 100.2402 14-Feb-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.9671 104.6031 14-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.9633 14-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.64 102.02 14-Feb-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.59 79.88 14-Feb-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.51 76.9 14-Feb-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.82 100.25 14-Feb-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 107.21 107.21 14-Feb-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.68 82.87 14-Feb-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.35 99.85 14-Feb-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.9532 68.4072 13-Feb-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.2667 66.5151 13-Feb-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.3185 13-Feb-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.1862 67.0498 13-Feb-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.6659 13-Feb-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.0327 13-Feb-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.0153 13-Feb-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7114 13-Feb-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.5447 13-Feb-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.222 118.222 14-Feb-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.734 110.734 14-Feb-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.1746 109.1746 14-Feb-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9407 98.9407 14-Feb-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.7677 90.7677 14-Feb-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.0725 88.0725 14-Feb-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 94.586 94.586 14-Feb-19
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5122 101.5122 14-Feb-19
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2794 100.1082 13-Feb-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.3219 100.149 13-Feb-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.7259 98.6169 13-Feb-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.1301 98.0449 13-Feb-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.64 489.05 14-Feb-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.4377 14-Feb-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.63 102.01 14-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 107.33 101.73 14-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 107.29 102.73 14-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 105.27 100.79 14-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 50.0989 13-Feb-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9773 13-Feb-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1094 13-Feb-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3142 13-Feb-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.518 13-Feb-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.1091 50.4006 13-Feb-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.6703 102.6703 14-Feb-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9951 102.9951 14-Feb-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.6292 102.6292 14-Feb-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7544 101.7544 14-Feb-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3802 102.3802 14-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 105.3153 104.1385 14-Feb-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.456 105.2665 14-Feb-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 14-Feb-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.4521 105.6611 14-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 508.2898 508.2898 14-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 104.7559 103.7187 14-Feb-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.5379 105.7455 14-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 53.8739 53.5713 14-Feb-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4767 53.1763 14-Feb-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4664 10.4664 14-Feb-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0628 9.9504 14-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.746 10.6856 14-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1605 10.047 14-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3077 10.3077 14-Feb-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.3985 54.8445 14-Feb-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.07 105.68 14-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 100.3417 100.3417 15-Feb-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.4567 105.2672 15-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 12-Feb-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0966 10.0399 14-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 11.8201 13-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.48 13-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 148.8838 14-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.5584 14-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 254.88 14-Feb-19
HBL Pension Fund HBL Asset Management Ltd 165.6798 14-Feb-19
JS Pension Savings Fund JS Investments Ltd 250.83 13-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 153.4639 14-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0301 14-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 249.82 14-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 224.3879 14-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 150.6438 14-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.4658 14-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 488.36 14-Feb-19
HBL Pension Fund HBL Asset Management Ltd 365.8519 14-Feb-19
JS Pension Savings Fund JS Investments Ltd 451.82 13-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 299.3284 14-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6651 14-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 507.66 14-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 660.9356 14-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.1215 14-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.3375 14-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 244.43 14-Feb-19
HBL Pension Fund HBL Asset Management Ltd 153.4625 14-Feb-19
JS Pension Savings Fund JS Investments Ltd 201.29 13-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 139.7482 14-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.911 14-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 228.88 14-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 183.0303 14-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 114.5495 13-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.7962 14-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 169.7221 14-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.532 14-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 209.57 14-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.7294 14-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 209.8 14-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 228.4458 14-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.9029 14-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5537 14-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 206.39 14-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 159.7972 14-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 628.6041 14-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.7599 14-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 600.12 14-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 388.5366 14-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 595.64 14-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: 291.0211 14-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.0042 14-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 497.6 14-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.2203 14-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 163.9699 14-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.5793 14-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 221.86 14-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 144.6729 14-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 181.88 14-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: 133.8925 14-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4604 14-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 186.5 14-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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