Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 20, 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 51.8457 51.3323 20-Feb-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.5333 54.6797 20-Feb-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.3524 106.1854 20-Feb-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6913 8.6052 20-Feb-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.75 110.53 20-Feb-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.7951 55.5399 20-Feb-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.0287 88.5238 20-Feb-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.8341 54.9706 20-Feb-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6875 10.3762 20-Feb-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.3273 42.2441 20-Feb-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.86 49.37 20-Feb-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.435 96.5049 20-Feb-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 145.8625 142.3048 19-Feb-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.6766 102.1235 20-Feb-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 82.1823 79.4877 20-Feb-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 20-Feb-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.5503 16.0076 20-Feb-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.9539 48.7051 20-Feb-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.92 86 20-Feb-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 141.3932 139.0297 20-Feb-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 20.1808 19.8826 20-Feb-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.538 105.1614 20-Feb-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.8217 18.2046 20-Feb-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.58 11.32 20-Feb-19
Unit Trust of Pakistan JS Investments Ltd Balanced 167.78 162.27 20-Feb-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.3959 20-Feb-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3323 20-Feb-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.8757 99.7894 20-Feb-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.6546 101.5346 20-Feb-19
Protected Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 101.4659 100.3321 20-Feb-19
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.0399 13.7646 20-Feb-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.8 78.4 20-Feb-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.26 66.02 20-Feb-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.8031 116.5116 20-Feb-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 93.5041 91.634 20-Feb-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 620.46 606.75 20-Feb-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.59 53.97 20-Feb-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.8834 20-Feb-19
First Habib Stock Fund Habib Asset Management Ltd Equity 87.868 86.1451 20-Feb-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.8353 13.5295 20-Feb-19
HBL Equity Fund HBL Asset Management Ltd Equity 112.4744 109.9887 20-Feb-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 20-Feb-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 18.0049 20-Feb-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.4098 20-Feb-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 20-Feb-19
HBL Stock Fund HBL Asset Management Ltd Equity 108.9293 105.9366 20-Feb-19
JS Growth Fund-A JS Investments Ltd Equity 180.38 174.46 20-Feb-19
JS Large Cap Fund JS Investments Ltd Equity 135.46 131.01 20-Feb-19
JS Value Fund-A JS Investments Ltd Equity 219.64 212.43 20-Feb-19
Lakson Equity Fund Lakson Investments Ltd Equity 116.0019 112.6232 20-Feb-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 96.7338 93.562 20-Feb-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.3693 10.0293 20-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.827 14.3408 20-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.85 64.9 20-Feb-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 98.92 96.73 20-Feb-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 92.4337 89.4029 20-Feb-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.42 68.48 20-Feb-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.8894 95.97 20-Feb-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.0494 111.8131 19-Feb-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 98.9342 19-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.956 106.548 20-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.781 106.5767 20-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.0405 101.3231 20-Feb-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.3007 102.9735 20-Feb-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.6863 107.2622 20-Feb-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.8782 20-Feb-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.95 52.18 19-Feb-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.3788 100.2036 19-Feb-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.5431 100.3614 19-Feb-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.5914 98.4877 19-Feb-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6611 10.5035 20-Feb-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6041 10.4474 20-Feb-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.9098 116.5923 20-Feb-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.6807 110.4328 20-Feb-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.0372 106.6868 20-Feb-19
Atlas Income Fund Atlas Asset Management Ltd Income 518.8089 518.8089 20-Feb-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.4283 101.4283 20-Feb-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.1195 85.2668 20-Feb-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.61 106.48 20-Feb-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.89 105.77 20-Feb-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.51 106.38 20-Feb-19
First Habib Income Fund Habib Asset Management Ltd Income 105.8869 104.8385 20-Feb-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 111.4628 111.4628 20-Feb-19
HBL Income Fund HBL Asset Management Ltd Income 112.9646 111.0818 20-Feb-19
JS Income Fund JS Investments Ltd Income 101.263 100.1315 20-Feb-19
Lakson Income Fund Lakson Investments Ltd Income 107.1748 105.5909 20-Feb-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.4145 111.5242 20-Feb-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.54 55.6 20-Feb-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.792 10.6714 20-Feb-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9238 10.8017 20-Feb-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.4024 10.2862 20-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0056 10.8826 20-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2648 10.2071 20-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.4909 10.387 20-Feb-19
NIT Income Fund National Investment Trust Ltd Income 10.824 10.7168 20-Feb-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0678 11.0678 20-Feb-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.7235 56.4478 20-Feb-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.77 110.52 20-Feb-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.8391 110.5894 20-Feb-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.5064 115.5422 20-Feb-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.38 13.24 20-Feb-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2073 10.2073 21-Feb-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.5396 52.5396 20-Feb-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 518.56 518.56 20-Feb-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5386 98.4264 20-Feb-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.6777 101.6777 21-Feb-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.3969 503.3969 20-Feb-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7695 10.6629 20-Feb-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.7272 106.7272 21-Feb-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5659 100.5659 20-Feb-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3078 101.3078 21-Feb-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.1595 106.951 21-Feb-19
JS Cash Fund JS Investments Ltd Money Market 103.1054 101.9533 21-Feb-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.4284 105.4284 21-Feb-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.6214 100.6214 21-Feb-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2208 10.2208 20-Feb-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9665 9.9105 20-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.3906 10.3906 21-Feb-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.4716 52.4716 21-Feb-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.948 100.948 21-Feb-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.6179 105.4266 20-Feb-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.5328 103.3648 20-Feb-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.478 10.1728 20-Feb-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.6243 119.5708 20-Feb-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.0578 98.7115 20-Feb-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.3492 70.9442 20-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 93.8973 91.5499 20-Feb-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 111.6578 110.0077 20-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 77.25 75 20-Feb-19
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 109.3451 106.9285 20-Feb-19
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.2147 94.8436 20-Feb-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.6357 42.205 20-Feb-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9111 15.3894 20-Feb-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.7365 9.4173 20-Feb-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 51.6635 50.3719 20-Feb-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.4212 15.0804 20-Feb-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.2995 103.2995 20-Feb-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 68.1617 65.3497 19-Feb-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.5423 14.2572 20-Feb-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 45.1144 43.8004 20-Feb-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 137.3 133.52 20-Feb-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.9904 16.615 20-Feb-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.9041 49.235 20-Feb-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.6 10.25 20-Feb-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 536.3 524.45 20-Feb-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 87.1433 85.4346 20-Feb-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.1683 91.1092 20-Feb-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.7001 110.2094 20-Feb-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.04 100.62 20-Feb-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.7088 43.2429 20-Feb-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.1512 59.7998 20-Feb-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8065 11.4194 20-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4512 11.0757 20-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.13 9.13 20-Feb-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.22 94.09 20-Feb-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.8809 102.8244 20-Feb-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.9521 104.855 20-Feb-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.1199 113.843 20-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 95.134 20-Feb-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.8009 20-Feb-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.5546 20-Feb-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.2922 20-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.4228 97.4343 19-Feb-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.5907 96.5907 19-Feb-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.4483 88.6393 19-Feb-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.3169 88.5106 19-Feb-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.8689 99.8315 19-Feb-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4515 20-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 93.2522 20-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 103.8301 102.3839 20-Feb-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5841 101.7108 20-Feb-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5998 20-Feb-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.3857 20-Feb-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 18-Feb-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 18-Feb-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds (Atlas Atlas Asset Management Ltd Shariah Compliant 518.36 506.9 20-Feb-19
Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds (Atlas Atlas Asset Management Ltd Shariah Compliant 516.93 505.51 20-Feb-19
Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds (Atlas Atlas Asset Management Ltd Shariah Compliant 517.59 506.15 20-Feb-19
Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.2671 100.0069 20-Feb-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.9138 104.5509 20-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.8141 20-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.45 101.84 19-Feb-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 81.87 79.18 19-Feb-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 78.48 75.9 19-Feb-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.56 99.99 19-Feb-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 107.31 107.31 19-Feb-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.37 82.57 19-Feb-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.15 99.66 19-Feb-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.095 67.568 19-Feb-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.0529 66.3037 19-Feb-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.5679 19-Feb-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.6583 66.5307 19-Feb-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.132 19-Feb-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.5072 19-Feb-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.5269 19-Feb-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.2127 19-Feb-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.9896 19-Feb-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.7948 117.7948 20-Feb-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.3189 110.3189 20-Feb-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.7337 108.7337 20-Feb-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5799 98.5799 20-Feb-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.4358 90.4358 20-Feb-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.7411 87.7411 20-Feb-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.2412 94.2412 20-Feb-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.144 101.144 20-Feb-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2152 100.0466 19-Feb-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1826 100.0153 19-Feb-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5713 98.4684 19-Feb-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.006 97.9258 19-Feb-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.34 489.71 20-Feb-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.2974 20-Feb-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.6 101.98 19-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 19-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 107.4 102.83 19-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 105.39 100.91 19-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 50.0271 19-Feb-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7945 19-Feb-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8953 19-Feb-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0617 19-Feb-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.248 19-Feb-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.8372 50.1376 19-Feb-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.6359 102.6359 20-Feb-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9262 102.9262 20-Feb-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.5527 102.5527 20-Feb-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6627 101.6627 20-Feb-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2395 102.2395 20-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 10.8196 10.6597 20-Feb-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.9397 52.4155 20-Feb-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.449 104.2707 20-Feb-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.6063 105.4151 20-Feb-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 20-Feb-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.6413 105.8472 20-Feb-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.5583 105.4927 19-Feb-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.8498 508.8498 20-Feb-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.53 107.38 20-Feb-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.7302 103.6933 20-Feb-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.6614 105.867 20-Feb-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.2785 106.0798 20-Feb-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.9417 53.6387 20-Feb-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5005 53.2 20-Feb-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4808 10.4808 20-Feb-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0803 9.9677 20-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7624 10.7019 20-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1762 10.0625 20-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3141 10.3141 20-Feb-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.4464 54.8919 20-Feb-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.22 105.82 20-Feb-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 68.3081 66.6356 20-Feb-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4896 100.4896 21-Feb-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.6006 105.4095 21-Feb-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.6759 52.6759 20-Feb-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 18-Feb-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1105 10.0537 20-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 12.0603 19-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 120.12 19-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 149.0578 20-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.6949 20-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 255.25 20-Feb-19
HBL Pension Fund HBL Asset Management Ltd 165.9148 20-Feb-19
JS Pension Savings Fund JS Investments Ltd 251.2 20-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 153.6786 20-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0458 20-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 250.17 20-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 224.739 20-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 150.4724 20-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.3708 20-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 489.85 20-Feb-19
HBL Pension Fund HBL Asset Management Ltd 367.0805 20-Feb-19
JS Pension Savings Fund JS Investments Ltd 451.85 20-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 299.0392 20-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6749 20-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 509.05 20-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 661.0984 20-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.2589 20-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.4773 20-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 244.83 20-Feb-19
HBL Pension Fund HBL Asset Management Ltd 153.6758 20-Feb-19
JS Pension Savings Fund JS Investments Ltd 201.64 20-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 139.9513 20-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9294 20-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 229.21 20-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 183.3051 20-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 116.5519 19-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.8846 20-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 169.945 20-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.6516 20-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 209.82 20-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.9022 20-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 210.11 20-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 228.7012 20-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.0817 20-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5662 20-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 206.69 20-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 158.8576 20-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 627.7451 20-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.235 20-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 597.46 20-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 386.2544 20-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 593.15 20-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 466.3815 20-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 289.4857 20-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.9478 20-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 494.25 20-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.3048 20-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.1827 20-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.6861 20-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 222.16 20-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 144.8545 20-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 182.15 20-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.9747 20-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.0759 20-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4758 20-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 186.72 20-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 9.39 20-Feb-19
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