Mutual Funds Association has issued open-end funds daily prices for Friday (February 22, 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 51.8583 51.3448 21-Feb-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.5841 54.7288 22-Feb-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.4005 106.2325 22-Feb-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6933 8.6072 21-Feb-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.78 110.56 21-Feb-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.8095 55.554 21-Feb-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.0977 88.5916 21-Feb-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.5694 54.7146 22-Feb-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6605 10.35 21-Feb-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.239 42.158 22-Feb-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.73 49.25 21-Feb-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 99.2443 97.2983 22-Feb-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 145.6375 142.0853 21-Feb-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.3136 101.7693 21-Feb-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.8235 79.1406 21-Feb-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 22-Feb-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.4883 15.9477 22-Feb-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.8529 48.6066 22-Feb-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.85 85.93 21-Feb-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 141.0702 138.7121 21-Feb-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.0996 19.8026 22-Feb-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.275 104.9042 22-Feb-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.7389 18.1245 22-Feb-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.55 11.29 21-Feb-19
Unit Trust of Pakistan JS Investments Ltd Balanced 167.59 162.09 22-Feb-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.3319 22-Feb-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3354 21-Feb-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.8835 99.797 21-Feb-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.5312 101.4126 21-Feb-19
Protected Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 101.5609 100.4261 21-Feb-19
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9629 13.6891 22-Feb-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.6 78.2 21-Feb-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.64 65.42 22-Feb-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 118.696 115.435 22-Feb-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 93.0635 91.2022 22-Feb-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 615.61 602 22-Feb-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.14 53.53 22-Feb-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.8433 21-Feb-19
First Habib Stock Fund Habib Asset Management Ltd Equity 87.0916 85.3839 22-Feb-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.8035 13.4984 22-Feb-19
HBL Equity Fund HBL Asset Management Ltd Equity 111.8915 109.4186 22-Feb-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 22-Feb-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.9229 22-Feb-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.3641 22-Feb-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 22-Feb-19
HBL Stock Fund HBL Asset Management Ltd Equity 108.3899 105.412 22-Feb-19
JS Growth Fund-A JS Investments Ltd Equity 180.08 174.17 21-Feb-19
JS Large Cap Fund JS Investments Ltd Equity 134.67 130.25 21-Feb-19
JS Value Fund-A JS Investments Ltd Equity 219.23 212.04 21-Feb-19
Lakson Equity Fund Lakson Investments Ltd Equity 115.3755 112.015 21-Feb-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 96.2651 93.1087 21-Feb-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2866 9.9493 22-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.7523 14.2686 22-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 67 65.02 21-Feb-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 98.68 96.49 21-Feb-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.8778 88.8653 21-Feb-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.95 68.02 21-Feb-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.62 95.7059 22-Feb-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.3073 112.066 22-Feb-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 99.3456 22-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.6716 106.2699 21-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7266 106.5229 21-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.8823 101.1675 21-Feb-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.0054 102.6847 22-Feb-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.6186 107.196 22-Feb-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.6487 22-Feb-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.14 52.36 21-Feb-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.5923 100.4086 21-Feb-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.7169 100.5282 21-Feb-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.8471 98.7332 21-Feb-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6709 10.5132 22-Feb-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6098 10.453 22-Feb-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.9973 116.6788 22-Feb-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.7784 110.5294 22-Feb-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.3229 106.9689 22-Feb-19
Atlas Income Fund Atlas Asset Management Ltd Income 518.9308 518.9308 22-Feb-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.3977 101.3977 22-Feb-19
Dawood Income Fund  786 Investments Ltd (Formerly: Income 86.1386 85.2857 21-Feb-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.65 106.51 21-Feb-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.91 105.79 21-Feb-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.53 106.4 21-Feb-19
First Habib Income Fund Habib Asset Management Ltd Income 105.9378 104.8889 22-Feb-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 111.7598 111.7598 22-Feb-19
HBL Income Fund HBL Asset Management Ltd Income 113.0482 111.164 22-Feb-19
JS Income Fund JS Investments Ltd Income 101.288 100.1562 21-Feb-19
Lakson Income Fund Lakson Investments Ltd Income 107.2303 105.6456 21-Feb-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.4551 111.5641 21-Feb-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.59 55.65 21-Feb-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.7979 10.6772 22-Feb-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9295 10.8074 22-Feb-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.4079 10.2916 22-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0114 10.8884 22-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2704 10.2127 22-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.4933 10.3894 21-Feb-19
NIT Income Fund National Investment Trust Ltd Income 10.8266 10.7194 21-Feb-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0805 11.0805 22-Feb-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.739 56.4629 21-Feb-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.85 110.6 21-Feb-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.017 110.7654 21-Feb-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.5533 115.5883 21-Feb-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.31 13.17 21-Feb-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2178 10.2178 25-Feb-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.5519 52.5519 21-Feb-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 518.8 518.8 22-Feb-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5916 98.4788 22-Feb-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.7851 101.7851 25-Feb-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.6641 503.6641 22-Feb-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.773 10.6663 21-Feb-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.7535 106.7535 22-Feb-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6159 100.6159 22-Feb-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4097 101.4097 25-Feb-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.2661 107.0564 25-Feb-19
JS Cash Fund JS Investments Ltd Money Market 103.1345 101.9821 22-Feb-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.4539 105.4539 22-Feb-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.6464 100.6464 22-Feb-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.226 10.226 22-Feb-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9716 9.9156 22-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.3932 10.3932 22-Feb-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.4831 52.4831 22-Feb-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9741 100.9741 22-Feb-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.6723 105.4804 22-Feb-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.558 103.3897 21-Feb-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4642 10.1594 21-Feb-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.762 119.704 22-Feb-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.875 98.5347 22-Feb-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.2948 70.8916 22-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 93.9279 91.5797 22-Feb-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 111.54 109.8916 21-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 77.16 74.91 21-Feb-19
Allocation Fund Asset Allocation
HBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 109.4333 107.0148 22-Feb-19
Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.0315 94.6648 21-Feb-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.5916 42.1623 21-Feb-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.9092 15.3876 22-Feb-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.7104 9.392 22-Feb-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 51.7058 50.4132 22-Feb-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.408 15.0675 21-Feb-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.2597 103.2597 22-Feb-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 67.2931 64.517 21-Feb-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.5569 14.2715 22-Feb-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 45.2163 43.8993 21-Feb-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 137.16 133.39 21-Feb-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.9662 16.5913 21-Feb-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.7428 49.079 22-Feb-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.58 10.23 21-Feb-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 537.05 525.18 22-Feb-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 87.0602 85.3531 22-Feb-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 93.3116 91.2494 22-Feb-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.8425 110.3486 22-Feb-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.39 100.96 22-Feb-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.6201 43.1571 21-Feb-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 61.0671 59.7175 21-Feb-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7785 11.3923 22-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4461 11.0708 22-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.1 9.1 21-Feb-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.16 94.03 21-Feb-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.8497 102.7938 21-Feb-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.889 104.7931 21-Feb-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.1107 113.834 21-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 95.1155 21-Feb-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.7807 21-Feb-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.5351 21-Feb-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.2531 21-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.9869 97.9872 21-Feb-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.111 97.111 21-Feb-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.8472 90.8472 21-Feb-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.8331 89.0164 21-Feb-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.4271 100.3786 21-Feb-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.3933 21-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 93.1089 21-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 103.7905 102.3449 21-Feb-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5552 101.6827 21-Feb-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5887 21-Feb-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.406 21-Feb-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 20-Feb-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 20-Feb-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 518.66 507.2 22-Feb-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 517.21 505.78 22-Feb-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 517.89 506.44 22-Feb-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.363 100.1007 22-Feb-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.9668 104.6028 22-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.8984 22-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.44 101.83 21-Feb-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.95 79.26 21-Feb-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.58 76 21-Feb-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.43 99.86 21-Feb-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 107.25 107.25 21-Feb-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.37 82.57 21-Feb-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.15 99.66 21-Feb-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.425 67.8907 21-Feb-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.1797 66.4291 21-Feb-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.7866 21-Feb-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.8844 66.753 21-Feb-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.3133 21-Feb-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7007 21-Feb-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7114 21-Feb-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.4022 21-Feb-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.1965 21-Feb-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.7573 117.7573 22-Feb-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.2845 110.2845 22-Feb-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.6981 108.6981 22-Feb-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5477 98.5477 22-Feb-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.4037 90.4037 22-Feb-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.7115 87.7115 22-Feb-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.2085 94.2085 22-Feb-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1094 101.1094 22-Feb-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.3725 100.1976 21-Feb-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.3782 100.2031 21-Feb-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.7715 98.6606 21-Feb-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2062 98.118 21-Feb-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.55 489.92 22-Feb-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.3916 22-Feb-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.67 102.04 21-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 107.38 101.77 21-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 107.46 102.89 21-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 105.44 100.96 21-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 50.0894 21-Feb-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8761 21-Feb-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9843 21-Feb-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1607 21-Feb-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3517 21-Feb-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.9484 50.2451 21-Feb-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.6525 102.6525 22-Feb-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9378 102.9378 22-Feb-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.5623 102.5623 22-Feb-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6699 101.6699 22-Feb-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2379 102.2379 22-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 10.8222 10.6623 21-Feb-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.9515 52.4272 21-Feb-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.4743 104.2958 21-Feb-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.6549 105.4632 22-Feb-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 22-Feb-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.6672 105.8727 21-Feb-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.4264 105.3621 22-Feb-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.118 509.118 22-Feb-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.56 107.41 21-Feb-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.7901 103.7526 22-Feb-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.7134 105.9181 22-Feb-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.3065 106.1075 21-Feb-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.9666 53.6635 21-Feb-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5781 53.2771 21-Feb-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4852 10.4852 22-Feb-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0857 9.973 22-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7678 10.7073 22-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1816 10.0678 22-Feb-19
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3165 10.3165 21-Feb-19
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.4639 54.9093 22-Feb-19
Islamic Income Fund
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.24 105.84 21-Feb-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 68.0721 66.4054 21-Feb-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5144 100.5144 22-Feb-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.7027 105.5104 25-Feb-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.6878 52.6878 21-Feb-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 20-Feb-19
Money Market
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1151 10.0583 22-Feb-19
Money Market Fund 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 11.9437 21-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.75 21-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 149.6701 21-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.7167 21-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 255.18 21-Feb-19
HBL Pension Fund HBL Asset Management Ltd 166.1518 21-Feb-19
JS Pension Savings Fund JS Investments Ltd 251.17 21-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 153.7146 21-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0488 21-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 250.22 21-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 225.0248 21-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 149.8235 21-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 79.808 21-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 487.27 21-Feb-19
HBL Pension Fund HBL Asset Management Ltd 366.7988 21-Feb-19
JS Pension Savings Fund JS Investments Ltd 449.57 21-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 298.4153 21-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6102 21-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 505.98 21-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 658.8754 21-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.2803 21-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.5002 21-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 244.9 21-Feb-19
HBL Pension Fund HBL Asset Management Ltd 153.7116 21-Feb-19
JS Pension Savings Fund JS Investments Ltd 201.69 21-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 139.9852 21-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9324 21-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 229.27 21-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 183.3494 21-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 115.1365 21-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.881 21-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 169.9819 21-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.6563 21-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 209.86 21-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.9355 21-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 210.17 21-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 228.7833 21-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.1009 21-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5689 21-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 206.72 21-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 158.5724 21-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 626.8972 21-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.8579 21-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 596.66 21-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 385.8969 21-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 591.73 21-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 465.6443 21-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 289.3301 21-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.9147 21-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 492.78 21-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.2932 21-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.2178 21-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.6956 21-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 222.21 21-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 144.886 21-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 182.19 21-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.0273 21-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.1063 21-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4783 21-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 186.76 21-Feb-19
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.39 21-Feb-19
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