Mutual Funds Association has issued open-end funds daily prices for Friday (February 15, 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 51.7827 51.2699 15-Feb-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.4724 54.6208 15-Feb-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.4057 106.2376 15-Feb-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6812 8.5952 15-Feb-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.69 110.48 15-Feb-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.7331 55.4793 15-Feb-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.9158 88.4128 15-Feb-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.8681 55.0035 15-Feb-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6682 10.3575 15-Feb-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.6274 42.5367 15-Feb-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.12 49.63 15-Feb-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.7131 96.7775 15-Feb-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 145.221 141.679 14-Feb-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.8983 102.3398 15-Feb-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 82.0293 79.3397 15-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 16.5954 16.0513 15-Feb-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 50.1368 48.8834 15-Feb-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.09 86.16 15-Feb-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 141.3405 138.9779 15-Feb-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 20.2928 19.9929 15-Feb-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.4491 105.0744 15-Feb-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.8793 18.2603 15-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 167.79 162.28 15-Feb-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.3065 15-Feb-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3241 15-Feb-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.8809 99.7945 15-Feb-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.4918 101.3736 15-Feb-19
Protected Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 101.3546 100.2221 15-Feb-19
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.0337 13.7585 15-Feb-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 82.25 79.8 15-Feb-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.31 66.07 15-Feb-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.8878 116.594 15-Feb-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 94.1175 92.2351 15-Feb-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 620.21 606.5 15-Feb-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 56.02 54.38 15-Feb-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.9619 15-Feb-19
First Habib Stock Fund Habib Asset Management Ltd Equity 87.8749 86.1519 15-Feb-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.8352 13.5294 15-Feb-19
HBL Equity Fund HBL Asset Management Ltd Equity 112.3455 109.8626 15-Feb-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 15-Feb-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.9753 15-Feb-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.3951 15-Feb-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 15-Feb-19
HBL Stock Fund HBL Asset Management Ltd Equity 108.7762 105.7877 15-Feb-19
JS Growth Fund-A JS Investments Ltd Equity 180.32 174.4 15-Feb-19
JS Large Cap Fund JS Investments Ltd Equity 135.19 130.75 15-Feb-19
JS Value Fund-A JS Investments Ltd Equity 218.93 211.75 15-Feb-19
Lakson Equity Fund Lakson Investments Ltd Equity 116.4125 113.0218 15-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 10.3593 10.0196 15-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.863 14.3757 15-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 67.45 65.45 15-Feb-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 99.08 96.89 15-Feb-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 92.526 89.4922 15-Feb-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.29 68.36 15-Feb-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.8237 95.9056 15-Feb-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.2512 112.011 15-Feb-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 99.4706 15-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.9407 106.5331 15-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7016 106.4982 15-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.0012 101.2844 15-Feb-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.1675 102.8432 15-Feb-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.561 107.1396 15-Feb-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.7502 15-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 104.5375 100.356 14-Feb-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.6704 100.4836 14-Feb-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.8177 98.705 14-Feb-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6498 10.4924 15-Feb-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5912 10.4347 15-Feb-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.7674 116.4515 15-Feb-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.5626 110.316 15-Feb-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.9106 106.5617 15-Feb-19
Atlas Income Fund Atlas Asset Management Ltd Income 518.3999 518.3999 15-Feb-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.2929 101.2929 15-Feb-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.0691 85.2169 15-Feb-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.48 106.35 15-Feb-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.74 105.62 15-Feb-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.42 106.29 15-Feb-19
First Habib Income Fund Habib Asset Management Ltd Income 105.8003 104.7528 15-Feb-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 111.3362 111.3362 15-Feb-19
HBL Income Fund HBL Asset Management Ltd Income 112.8114 110.9311 15-Feb-19
JS Income Fund JS Investments Ltd Income 101.1486 100.0184 15-Feb-19
Lakson Income Fund Lakson Investments Ltd Income 107.0834 105.5008 15-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 56.47 55.53 15-Feb-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7773 10.6569 15-Feb-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.909 10.7871 15-Feb-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3889 10.2728 15-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.991 10.8682 15-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.251 10.1934 15-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.4784 10.3747 15-Feb-19
NIT Income Fund National Investment Trust Ltd Income 10.8167 10.7096 15-Feb-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0549 11.0549 15-Feb-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.6268 56.3532 15-Feb-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.63 110.38 15-Feb-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.6922 110.4442 15-Feb-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.3649 115.403 15-Feb-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.45 13.31 15-Feb-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1913 10.1913 15-Feb-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.4771 52.4771 15-Feb-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 517.96 517.96 15-Feb-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4052 98.2945 15-Feb-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.5912 101.5912 18-Feb-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 502.7127 502.7127 15-Feb-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7558 10.6493 15-Feb-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.6484 106.6484 18-Feb-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4403 100.4403 15-Feb-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2298 101.2298 18-Feb-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.0813 106.8736 18-Feb-19
JS Cash Fund JS Investments Ltd Money Market 103.0246 101.8733 18-Feb-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.3479 105.3479 18-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 10.2078 10.2078 15-Feb-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9537 9.8978 15-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.3828 10.3828 18-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 100.8701 100.8701 18-Feb-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.5638 105.3731 18-Feb-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.408 103.2414 15-Feb-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4888 10.1833 15-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 102.201 98.85 15-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 94.6495 92.2833 15-Feb-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 111.8209 110.1684 15-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 77.7 75.43 15-Feb-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.4352 107.0166 15-Feb-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.4514 95.0745 15-Feb-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.8665 42.4282 15-Feb-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9604 15.4371 15-Feb-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 9.7102 9.3918 15-Feb-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 52.1059 50.8033 15-Feb-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4688 15.127 15-Feb-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 103.3947 103.3947 15-Feb-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.603 63.8552 14-Feb-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.574 14.2882 15-Feb-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 45.5793 44.2517 15-Feb-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 137.22 133.44 15-Feb-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.0852 16.7077 15-Feb-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.0599 49.3857 15-Feb-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.63 10.28 15-Feb-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 537.74 525.86 15-Feb-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 87.5309 85.8146 15-Feb-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.4229 91.3582 15-Feb-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.9839 110.4869 15-Feb-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.71 101.27 15-Feb-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.8391 43.3689 15-Feb-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.4821 60.1234 15-Feb-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8305 11.4426 15-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5033 11.1261 15-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.18 9.18 15-Feb-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.14 94.01 15-Feb-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.9613 102.9032 15-Feb-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.0424 104.9435 15-Feb-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.0947 113.8183 15-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 95.177 15-Feb-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.782 15-Feb-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.5514 15-Feb-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.2956 15-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.0864 98.0847 14-Feb-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.1965 97.1965 14-Feb-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 90.8941 89.0762 14-Feb-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 90.9261 89.1076 14-Feb-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.51 100.4598 14-Feb-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.3373 15-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 93.2464 15-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 103.7823 102.3368 15-Feb-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5239 101.6522 15-Feb-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5147 15-Feb-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.2646 15-Feb-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 14-Feb-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 14-Feb-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 519.44 507.96 15-Feb-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 516.98 505.55 15-Feb-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 518.24 506.79 15-Feb-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.368 100.1056 15-Feb-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 106.9145 104.5516 15-Feb-19
(Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.8686 15-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 Fund JS Investments Ltd Shariah Compliant 82.59 79.88 14-Feb-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 79.51 76.9 14-Feb-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.82 100.25 14-Feb-19
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 69.8591 68.3152 14-Feb-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.2467 66.4954 14-Feb-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.2236 14-Feb-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.1298 66.9943 14-Feb-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.5945 14-Feb-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9605 14-Feb-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.9614 14-Feb-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.6555 14-Feb-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.4827 14-Feb-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.1239 118.1239 15-Feb-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.6415 110.6415 15-Feb-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.0789 109.0789 15-Feb-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.8581 98.8581 15-Feb-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.6918 90.6918 15-Feb-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.9978 87.9978 15-Feb-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.5069 94.5069 15-Feb-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4277 101.4277 15-Feb-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.2833 100.112 14-Feb-19
Active Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.295 100.1232 14-Feb-19
Active Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.6965 98.5886 14-Feb-19
Active Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.1013 98.0172 14-Feb-19
Active Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.76 489.16 15-Feb-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.3665 15-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 50.0909 14-Feb-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9564 14-Feb-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0842 14-Feb-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2845 14-Feb-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4857 14-Feb-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.0794 50.3718 14-Feb-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.6557 102.6557 15-Feb-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9723 102.9723 15-Feb-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.6049 102.6049 15-Feb-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7267 101.7267 15-Feb-19
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3414 102.3414 15-Feb-19
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 10.8079 10.6482 15-Feb-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.8761 52.3526 15-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 106.4809 105.2911 15-Feb-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 15-Feb-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.5108 105.7189 15-Feb-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.4591 105.3945 15-Feb-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.4273 508.4273 15-Feb-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.45 107.3 15-Feb-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.7474 103.7103 15-Feb-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.5505 105.7579 15-Feb-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.2587 106.0601 15-Feb-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.8846 53.5819 15-Feb-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4899 53.1894 15-Feb-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4684 10.4684 15-Feb-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0653 9.9528 15-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7488 10.6884 15-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1632 10.0496 15-Feb-19
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3101 10.3101 15-Feb-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.4115 54.8574 15-Feb-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.1 105.71 15-Feb-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 68.5009 66.8237 15-Feb-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4162 100.4162 18-Feb-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.5277 105.3374 18-Feb-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.6148 52.6148 15-Feb-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 13-Feb-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0989 10.0422 15-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)
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NIT Pension Fund National Investment Trust Ltd 11.8627 14-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.95 14-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 148.9298 15-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.5849 15-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 254.97 15-Feb-19
HBL Pension Fund HBL Asset Management Ltd 165.7221 15-Feb-19
JS Pension Savings Fund JS Investments Ltd 250.96 15-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 153.4999 15-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0334 15-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 249.89 15-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 224.4503 15-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 150.8558 15-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.5458 15-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 489.05 15-Feb-19
HBL Pension Fund HBL Asset Management Ltd 366.4348 15-Feb-19
JS Pension Savings Fund JS Investments Ltd 450.82 15-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 299.8975 15-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6691 15-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 508.84 15-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 661.7629 15-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.1419 15-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.3621 15-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 244.51 15-Feb-19
HBL Pension Fund HBL Asset Management Ltd 153.5011 15-Feb-19
JS Pension Savings Fund JS Investments Ltd 201.39 15-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 139.782 15-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9143 15-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 228.94 15-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 183.0794 15-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 114.0226 14-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.8101 15-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 169.7578 15-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.5366 15-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 209.62 15-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.7518 15-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 209.84 15-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 228.4933 15-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.9176 15-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5557 15-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 159.4751 15-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 627.8799 15-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.6365 15-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 598.93 15-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 387.5226 15-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 593.53 15-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 468.9352 15-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 290.7485 15-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.9856 15-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 116.2053 15-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.0059 15-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.5908 15-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 221.91 15-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 144.7028 15-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 181.92 15-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.7365 15-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.923 15-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4623 15-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:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.51 15-Feb-19
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