Mutual Funds Association has issued open-end funds daily prices for Wednesday (February 27, 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 51.9033 51.3893 26-Feb-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.6382 54.7811 26-Feb-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.488 106.3183 26-Feb-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7033 8.6171 26-Feb-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.9 110.68 26-Feb-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.7808 55.5259 26-Feb-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.2216 88.7135 26-Feb-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.7176 53.8907 26-Feb-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4967 10.191 26-Feb-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.5635 41.4994 26-Feb-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.71 48.26 26-Feb-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.4059 96.4764 26-Feb-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 146.4348 142.8632 26-Feb-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.0571 99.5679 26-Feb-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.8312 77.2137 26-Feb-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 26-Feb-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.1615 15.6316 26-Feb-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.0815 47.8545 26-Feb-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 87.39 84.52 26-Feb-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.4608 137.1296 26-Feb-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 19.6851 19.3942 26-Feb-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.4959 103.1644 26-Feb-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.3719 17.7695 26-Feb-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.29 11.04 26-Feb-19
Unit Trust of Pakistan JS Investments Ltd Balanced 163.99 158.61 26-Feb-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.0275 26-Feb-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3345 26-Feb-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.8545 99.7689 26-Feb-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.5808 101.4616 26-Feb-19
Protected Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 101.6772 100.5411 26-Feb-19
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5564 13.2906 26-Feb-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 78.05 75.7 26-Feb-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.75 63.59 26-Feb-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.3493 112.1802 26-Feb-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 90.2151 88.4108 26-Feb-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 596.54 583.36 26-Feb-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 53.59 52.02 26-Feb-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.58 26-Feb-19
First Habib Stock Fund Habib Asset Management Ltd Equity 84.787 83.1245 26-Feb-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.4165 13.12 26-Feb-19
HBL Equity Fund HBL Asset Management Ltd Equity 108.8701 106.464 26-Feb-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 26-Feb-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.4555 26-Feb-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.1193 26-Feb-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 26-Feb-19
HBL Stock Fund HBL Asset Management Ltd Equity 105.4659 102.5683 26-Feb-19
JS Growth Fund-A JS Investments Ltd Equity 174.58 168.85 26-Feb-19
JS Large Cap Fund JS Investments Ltd Equity 130.07 125.8 26-Feb-19
JS Value Fund-A JS Investments Ltd Equity 211.11 204.18 26-Feb-19
Lakson Equity Fund Lakson Investments Ltd Equity 111.5376 108.2889 26-Feb-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 92.9841 89.9353 26-Feb-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.97 9.6431 26-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.3115 13.8422 26-Feb-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.8 63.84 26-Feb-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 95.73 93.61 26-Feb-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.873 85.959 26-Feb-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.83 65.96 26-Feb-19
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 96.149 94.2637 22-Feb-19
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 113.7792 111.5482 26-Feb-19
Fund (Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 98.2082 26-Feb-19
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.8799 104.5178 26-Feb-19
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.3246 106.1254 26-Feb-19
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 101.8901 100.1918 26-Feb-19
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 103.3398 101.0559 26-Feb-19
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 109.1237 106.712 26-Feb-19
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 101.272 26-Feb-19
(Strategic Allocation Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 53.61 51.85 26-Feb-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.8695 99.7147 26-Feb-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.1413 99.9756 26-Feb-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.9368 97.8593 26-Feb-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6818 10.5239 26-Feb-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6192 10.4623 26-Feb-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.1109 116.7912 26-Feb-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.8855 110.6353 26-Feb-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.4702 107.1144 26-Feb-19
Atlas Income Fund Atlas Asset Management Ltd Income 519.764 519.764 26-Feb-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.4938 101.4938 26-Feb-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.2357 85.3819 26-Feb-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.79 106.65 26-Feb-19
Faysal MTS Fund Faysal Asset Management Ltd Income 108.05 105.93 26-Feb-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.67 106.53 26-Feb-19
First Habib Income Fund Habib Asset Management Ltd Income 106.0639 105.0138 26-Feb-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 111.8164 111.8164 26-Feb-19
HBL Income Fund HBL Asset Management Ltd Income 113.1535 111.2675 26-Feb-19
JS Income Fund JS Investments Ltd Income 101.4163 100.2831 26-Feb-19
Lakson Income Fund Lakson Investments Ltd Income 107.3793 105.7924 26-Feb-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.5409 111.6485 26-Feb-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.66 55.72 26-Feb-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8113 10.6905 26-Feb-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9419 10.8196 26-Feb-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.4189 10.3025 26-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0255 10.9023 26-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.1449 10.2022 26-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.5057 10.4017 26-Feb-19
NIT Income Fund National Investment Trust Ltd Income 10.8412 10.7339 26-Feb-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0922 11.0922 26-Feb-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.8042 56.5267 26-Feb-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 112 110.74 26-Feb-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.0613 110.8092 26-Feb-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.7016 115.7341 26-Feb-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.9 12.76 26-Feb-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2232 10.2232 27-Feb-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.6143 52.6143 26-Feb-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 519.29 519.29 26-Feb-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6959 98.5819 26-Feb-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.838 101.838 27-Feb-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.1954 504.1954 26-Feb-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7869 10.6801 26-Feb-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.8899 106.8899 27-Feb-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7161 100.7161 26-Feb-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4626 101.4626 27-Feb-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.3222 107.1118 27-Feb-19
JS Cash Fund JS Investments Ltd Money Market 103.2669 102.113 27-Feb-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.5865 105.5865 27-Feb-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7788 100.7788 27-Feb-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.237 10.237 26-Feb-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.982 9.9259 26-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.4061 10.4061 27-Feb-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 54.5424 52.5424 27-Feb-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7362 100.7362 27-Feb-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.8078 105.6144 27-Feb-19
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 104.6508 103.4815 26-Feb-19
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4074 10.1043 26-Feb-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.6763 118.6539 26-Feb-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.3035 97.0147 26-Feb-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 71.9198 69.5617 26-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 92.1282 89.825 26-Feb-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 110.4799 108.8472 26-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 75.68 73.47 26-Feb-19
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 108.6716 106.2699 26-Feb-19
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 95.4943 93.1651 26-Feb-19
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 42.4676 41.0752 26-Feb-19
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.6167 15.1047 26-Feb-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.518 9.2059 26-Feb-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 50.7567 49.4878 26-Feb-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1538 14.8189 26-Feb-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3516 102.3516 26-Feb-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 67.6002 64.8115 26-Feb-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.1853 13.9072 26-Feb-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.0728 42.7891 26-Feb-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 134.22 130.53 26-Feb-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.4715 16.1075 26-Feb-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.3991 47.7794 26-Feb-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.29 9.95 26-Feb-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 521.6 510.07 26-Feb-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 84.7219 83.0607 26-Feb-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.909 88.8999 26-Feb-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.0574 107.6251 26-Feb-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 101.78 98.44 26-Feb-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.2509 41.8328 26-Feb-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.3857 58.0733 26-Feb-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4518 11.0763 26-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1222 10.7575 26-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.84 8.84 26-Feb-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.87 91.79 26-Feb-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.4572 101.4286 26-Feb-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.4214 103.3543 26-Feb-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.7286 113.4594 26-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 94.096 26-Feb-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.2529 26-Feb-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.8434 26-Feb-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.5253 26-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.5897 96.6179 26-Feb-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.8559 95.8559 26-Feb-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.1751 90.1751 26-Feb-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.553 87.7619 26-Feb-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.0609 99.0397 26-Feb-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.9252 26-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 92.1492 26-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 103.4941 102.0526 26-Feb-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.3274 101.4611 26-Feb-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4787 26-Feb-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.5148 26-Feb-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 26-Feb-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 26-Feb-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 508.45 497.21 26-Feb-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.09 502.73 26-Feb-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 510.82 499.53 26-Feb-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.9931 98.7611 26-Feb-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.4946 104.141 26-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.9498 26-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.07 101.47 26-Feb-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 80.82 78.17 26-Feb-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.99 74.46 26-Feb-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.01 99.44 26-Feb-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 107.34 107.34 26-Feb-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.86 82.07 26-Feb-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.79 99.32 26-Feb-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.9842 66.4818 26-Feb-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7745 66.0248 26-Feb-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.5283 26-Feb-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.9718 65.8556 26-Feb-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.426 26-Feb-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.8326 26-Feb-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.8921 26-Feb-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.5653 26-Feb-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.2625 26-Feb-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.729 115.729 26-Feb-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.3263 108.3263 26-Feb-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.8423 106.8423 26-Feb-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.8513 96.8513 26-Feb-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.7719 88.7719 26-Feb-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.1945 86.1945 26-Feb-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.5771 92.5771 26-Feb-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3334 99.3334 26-Feb-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1134 99.9489 26-Feb-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1033 99.9392 26-Feb-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.474 98.375 26-Feb-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.9102 97.8338 26-Feb-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 516.01 490.35 26-Feb-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 100.5122 26-Feb-19
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.56 101.94 26-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 107.27 101.67 26-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 107.44 102.87 26-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 105.57 101.07 26-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 49.9049 26-Feb-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5288 26-Feb-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5839 26-Feb-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6957 26-Feb-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8559 26-Feb-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.4746 49.7869 26-Feb-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0515 102.0515 26-Feb-19
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1623 102.1623 26-Feb-19
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7709 101.7709 26-Feb-19
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8115 100.8115 26-Feb-19
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1453 101.1453 26-Feb-19
Preservation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.0033 52.4785 26-Feb-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.6052 104.4252 26-Feb-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.7581 105.5652 26-Feb-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 24-Feb-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.7798 105.9834 26-Feb-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.3826 105.3188 26-Feb-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.6493 509.6493 26-Feb-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.69 107.53 26-Feb-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.8844 103.8459 26-Feb-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.8211 106.024 26-Feb-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.4351 106.2346 26-Feb-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.0377 53.7342 26-Feb-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.6525 53.3511 26-Feb-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.4939 10.4939 26-Feb-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0956 9.9828 26-Feb-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7787 10.7181 26-Feb-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1156 10.0026 26-Feb-19
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.329 10.329 26-Feb-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.474 54.9193 26-Feb-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.36 105.96 26-Feb-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.7285 64.1191 26-Feb-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2924 100.2924 27-Feb-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.7505 105.5577 27-Feb-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.7473 52.7473 26-Feb-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1246 10.0677 26-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 11.9775 25-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 119.18 26-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 149.8165 26-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.828 26-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 255.58 26-Feb-19
HBL Pension Fund HBL Asset Management Ltd 166.5991 26-Feb-19
JS Pension Savings Fund JS Investments Ltd 251.55 26-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 153.8999 26-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.064 26-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 250.53 26-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 225.1757 26-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 144.7276 26-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.2546 26-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 471.56 26-Feb-19
HBL Pension Fund HBL Asset Management Ltd 356.6634 26-Feb-19
JS Pension Savings Fund JS Investments Ltd 435 26-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 289.1289 26-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.3048 26-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 489.67 26-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 641.5895 26-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.4143 26-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.6163 26-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 245.23 26-Feb-19
HBL Pension Fund HBL Asset Management Ltd 153.8934 26-Feb-19
JS Pension Savings Fund JS Investments Ltd 201.95 26-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 140.1557 26-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9476 26-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 229.56 26-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 183.5723 26-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 115.6378 26-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.9058 26-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.171 26-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.7288 26-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 210.08 26-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.0906 26-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 210.82 26-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 229.02 26-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.2258 26-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5817 26-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 206.9 26-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 154.6878 26-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 613.0981 26-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 79.7581 26-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 581.44 26-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 377.099 26-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 577.76 26-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 452.2561 26-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 281.3616 26-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.6584 26-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 479.64 26-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.2839 26-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.4045 26-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.7686 26-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 222.44 26-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.0418 26-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 182.42 26-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.2942 26-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.2587 26-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4909 26-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 186.94 26-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 9.19 26-Feb-19
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