Mutual Funds Association has issued open-end funds daily prices for Monday (February 25, 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 51.8907 51.3768 25-Feb-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.6131 54.7568 25-Feb-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.4606 106.2914 25-Feb-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7013 8.6151 25-Feb-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.88 110.66 25-Feb-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.7664 55.5118 25-Feb-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.1795 88.6721 25-Feb-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.2672 54.4223 25-Feb-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5966 10.288 25-Feb-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.0775 42.0006 25-Feb-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.36 48.89 25-Feb-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.9431 97.003 25-Feb-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 146.0117 142.4504 22-Feb-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.4101 100.8879 25-Feb-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.8408 78.1902 25-Feb-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 25-Feb-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.384 15.8468 25-Feb-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.6215 48.381 25-Feb-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.5 85.59 25-Feb-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 140.4113 138.0642 25-Feb-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 19.9281 19.6336 25-Feb-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.6686 104.3112 25-Feb-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.6204 18.0099 25-Feb-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.43 11.18 25-Feb-19
Unit Trust of Pakistan JS Investments Ltd Balanced 166.58 161.11 25-Feb-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.2511 25-Feb-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3407 25-Feb-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.9702 99.8811 25-Feb-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.5511 101.4323 25-Feb-19
Protected Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 101.6518 100.516 25-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 79.95 77.6 25-Feb-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.95 64.75 25-Feb-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 117.4673 114.24 25-Feb-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 92.084 90.2423 25-Feb-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 608.74 595.29 25-Feb-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.71 53.11 25-Feb-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.7832 25-Feb-19
First Habib Stock Fund Habib Asset Management Ltd Equity 86.2222 84.5316 25-Feb-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.7268 13.4234 25-Feb-19
HBL Equity Fund HBL Asset Management Ltd Equity 110.7952 108.3466 25-Feb-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 25-Feb-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.7489 25-Feb-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.2729 25-Feb-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 25-Feb-19
HBL Stock Fund
HBL Asset Management Ltd Equity 107.3247 104.3761 25-Feb-19
JS Growth Fund-A JS Investments Ltd Equity 172.68 172.68 25-Feb-19
JS Large Cap Fund JS Investments Ltd Equity 133.08 128.71 25-Feb-19
JS Value Fund-A JS Investments Ltd Equity 216.5 209.4 25-Feb-19
Lakson Equity Fund Lakson Investments Ltd Equity 113.7979 110.4834 25-Feb-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 94.763 91.6559 25-Feb-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1295 9.7974 25-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.6036 14.1248 25-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.9 64.91 25-Feb-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 97.86 95.69 25-Feb-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.1769 87.2201 25-Feb-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.04 67.14 25-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 107.9094 105.5245 25-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.3913 106.3913 25-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.4733 100.7653 25-Feb-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.4116 102.104 25-Feb-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.4666 107.0473 25-Feb-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.1674 25-Feb-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.13 52.35 22-Feb-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.5461 100.3643 22-Feb-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.6804 100.4932 22-Feb-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.7841 98.6727 22-Feb-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6791 10.5213 25-Feb-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6147 10.4578 25-Feb-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.0818 116.7624 25-Feb-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.852 110.6022 25-Feb-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.4409 107.0854 25-Feb-19
Atlas Income Fund Atlas Asset Management Ltd Income 519.4084 519.4084 25-Feb-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.4833 101.4833 25-Feb-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.2166 85.363 25-Feb-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.76 106.62 25-Feb-19
Faysal MTS Fund Faysal Asset Management Ltd Income 108.03 105.91 25-Feb-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.63 106.5 25-Feb-19
First Habib Income Fund Habib Asset Management Ltd Income 106.0164 104.9667 25-Feb-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 111.854 111.854 25-Feb-19
HBL Income Fund HBL Asset Management Ltd Income 113.1249 111.2394 25-Feb-19
JS Income Fund JS Investments Ltd Income 101.3756 100.2428 25-Feb-19
Lakson Income Fund Lakson Investments Ltd Income 107.3355 105.7492 25-Feb-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.5051 111.6133 25-Feb-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.65 55.71 25-Feb-19
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.8068 10.686 25-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9384 10.8162 25-Feb-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.4163 10.2999 25-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0199 10.8968 25-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2786 10.2209 25-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.5033 10.3993 25-Feb-19
NIT Income Fund National Investment Trust Ltd Income 10.8364 10.7291 25-Feb-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0894 11.0894 25-Feb-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.7895 56.5123 25-Feb-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.97 110.71 25-Feb-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.0333 110.7815 25-Feb-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.6681 115.7012 25-Feb-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.16 13.02 25-Feb-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2205 10.2205 26-Feb-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.602 52.602 25-Feb-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 519.17 519.17 25-Feb-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6701 98.5564 25-Feb-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.8136 101.8136 26-Feb-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.0826 504.0826 25-Feb-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7847 10.6779 25-Feb-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.863 106.863 26-Feb-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6909 100.6909 25-Feb-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.437 101.437 26-Feb-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.2948 107.0847 26-Feb-19
JS Cash Fund JS Investments Ltd Money Market 103.2399 102.0862 26-Feb-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.5603 105.5603 26-Feb-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7522 100.7522 26-Feb-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2339 10.2339 25-Feb-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9794 9.9233 25-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly: National Investment Trust Ltd Money Market 10.4035 10.4035 26-Feb-19
NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.5304 52.5304 26-Feb-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7104 100.7104 26-Feb-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.7805 105.5874 26-Feb-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.6263 103.4572 25-Feb-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4533 10.1488 25-Feb-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.4845 119.4356 25-Feb-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4333 98.1075 25-Feb-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 72.8829 70.4932 25-Feb-19
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 93.4574 91.121 25-Feb-19
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 111.4291 109.7824 25-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.79 74.55 25-Feb-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.27 106.8551 25-Feb-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.6938 94.3354 25-Feb-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.3318 41.9111 25-Feb-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.8365 15.3172 25-Feb-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.6525 9.336 25-Feb-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 51.4767 50.1898 25-Feb-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3596 15.0202 25-Feb-19
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0546 103.0546 25-Feb-19
Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 67.4875 64.7034 22-Feb-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.4565 14.173 25-Feb-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 45.2713 43.9527 25-Feb-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 136.74 132.98 25-Feb-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.8674 16.4947 25-Feb-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.3569 48.7058 25-Feb-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.49 10.15 25-Feb-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 532.74 520.97 25-Feb-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 86.4113 84.717 25-Feb-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.664 90.6161 25-Feb-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 112.0844 109.6073 25-Feb-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 103.71 100.3 25-Feb-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.3575 42.9031 25-Feb-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.7651 59.4222 25-Feb-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7133 11.3292 25-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3663 10.9936 25-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.06 9.06 25-Feb-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 95.73 93.61 25-Feb-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.6919 102.6391 25-Feb-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.7057 104.6134 25-Feb-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.1013 113.8248 25-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 95.0128 25-Feb-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.7531 25-Feb-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.4858 25-Feb-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.1904 25-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.2804 98.2748 22-Feb-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.3768 97.3768 22-Feb-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.95 90.95 22-Feb-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.0995 89.2775 22-Feb-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.7148 100.6605 22-Feb-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.3367 25-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 92.922 25-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 103.7752 102.3298 25-Feb-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.5597 101.687 25-Feb-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.6226 25-Feb-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.494 25-Feb-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 22-Feb-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 22-Feb-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.82 504.42 25-Feb-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 516.49 505.08 25-Feb-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.97 504.57 25-Feb-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.0115 99.757 25-Feb-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.8763 104.5143 25-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.6673 25-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.56 101.94 22-Feb-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.23 79.53 22-Feb-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.95 76.36 22-Feb-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.37 99.8 22-Feb-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 107.27 107.27 22-Feb-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.52 82.71 22-Feb-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.27 99.77 22-Feb-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.5029 67.9669 22-Feb-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.2151 66.4641 22-Feb-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.8058 22-Feb-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.9411 66.8087 22-Feb-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.3449 22-Feb-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7417 22-Feb-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7534 22-Feb-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.4457 22-Feb-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.2425 22-Feb-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.2441 117.2441 25-Feb-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.7883 109.7883 25-Feb-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.222 108.222 25-Feb-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.1167 98.1167 25-Feb-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.9857 89.9857 25-Feb-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.3267 87.3267 25-Feb-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.7941 93.7941 25-Feb-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6584 100.6584 25-Feb-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.4646 100.286 22-Feb-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.4734 100.2945 22-Feb-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.8701 98.7553 22-Feb-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3048 98.2126 22-Feb-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.87 490.22 25-Feb-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.1728 25-Feb-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.74 102.11 22-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 107.45 101.84 22-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 107.52 102.95 22-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 105.47 100.98 22-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 50.8889 22-Feb-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9974 22-Feb-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1743 22-Feb-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3657 22-Feb-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.9614 50.2577 22-Feb-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 102.532 102.532 25-Feb-19
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.7718 102.7718 25-Feb-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3902 102.3902 25-Feb-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4802 101.4802 25-Feb-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9848 101.9848 25-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 10.8322 10.6721 25-Feb-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.993 52.4683 25-Feb-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.5784 104.3987 25-Feb-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.7335 105.5409 25-Feb-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.7551 105.9591 25-Feb-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.3641 105.3005 25-Feb-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.5201 509.5201 25-Feb-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.67 107.51 25-Feb-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.8627 103.8245 25-Feb-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.7949 105.9982 25-Feb-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.4072 106.207 25-Feb-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.0246 53.7211 25-Feb-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.6394 53.3381 25-Feb-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4916 10.4916 25-Feb-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0931 9.9803 25-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7759 10.7154 25-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1895 10.0756 25-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3266 10.3266 25-Feb-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.4619 54.9073 25-Feb-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.34 105.94 25-Feb-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.4455 65.7941 25-Feb-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.267 100.267 26-Feb-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.7255 105.533 26-Feb-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.7353 52.7353 25-Feb-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 25-Feb-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1222 10.0653 25-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 11.9761 22-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 119.09 22-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 149.7591 25-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.8055 25-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 255.42 25-Feb-19
HBL Pension Fund HBL Asset Management Ltd 166.5588 25-Feb-19
JS Pension Savings Fund JS Investments Ltd 251.48 25-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 153.8624 25-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0612 25-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 250.33 25-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 225.1203 25-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 148.0349 25-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.8241 25-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 481.12 25-Feb-19
HBL Pension Fund HBL Asset Management Ltd 363.5091 25-Feb-19
JS Pension Savings Fund JS Investments Ltd 444.84 25-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 295.2355 25-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.4991 25-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 498.9 25-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 653.7792 25-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.3787 25-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.593 25-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 245.16 25-Feb-19
HBL Pension Fund HBL Asset Management Ltd 153.8579 25-Feb-19
JS Pension Savings Fund JS Investments Ltd 201.89 25-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 140.1215 25-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9447 25-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 229.49 25-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 183.528 25-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 115.4536 22-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.8884 25-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.1298 25-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.7101 25-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 210.04 25-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.0621 25-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 210.39 25-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 228.9727 25-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.1968 25-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5793 25-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 206.85 25-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 157.8227 25-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 624.7976 25-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.3412 25-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 593.8 25-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 384.1992 25-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 589.65 25-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 462.9123 25-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 287.6147 25-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.8647 25-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 489.3 25-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.2735 25-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.3646 25-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.7517 25-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 222.38 25-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.0123 25-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 182.37 25-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.241 25-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.2282 25-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4886 25-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 186.9 25-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 9.36 25-Feb-19
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