Mutual Funds Association has issued open-end funds daily prices for Thursday (February 28, 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 51.916 51.4019 27-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 108.5095 106.3394 27-Feb-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7053 8.6191 27-Feb-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.94 110.72 27-Feb-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.789 55.5339 27-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 10.5016 10.1957 27-Feb-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.387 41.3273 27-Feb-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.55 48.1 27-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 146.4349 142.8633 27-Feb-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.739 99.2575 27-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 49.0132 47.7879 27-Feb-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 87.42 84.55 27-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 19.6098 19.32 27-Feb-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.4139 103.0842 27-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 10.3352 27-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 Protected 102.5808 101.4616 26-Feb-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.6772 100.5411 26-Feb-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5602 13.2943 27-Feb-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 76.35 74.1 27-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 90.0176 88.2172 27-Feb-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 595.92 582.75 27-Feb-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 53.27 51.71 27-Feb-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.5134 27-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 13.3568 13.0616 27-Feb-19
HBL Equity Fund HBL Asset Management Ltd Equity 108.7894 106.3851 27-Feb-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 27-Feb-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.4335 27-Feb-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.804 27-Feb-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 27-Feb-19
HBL Stock Fund HBL Asset Management Ltd Equity 105.3262 102.4325 27-Feb-19
JS Growth Fund-A JS Investments Ltd Equity 174.41 168.69 27-Feb-19
JS Large Cap Fund JS Investments Ltd Equity 129.67 125.41 27-Feb-19
JS Value Fund-A JS Investments Ltd Equity 210.43 203.53 27-Feb-19
Lakson Equity Fund Lakson Investments Ltd Equity 110.9674 107.7353 27-Feb-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 92.6837 89.6447 27-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 65.35 63.43 27-Feb-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 95.29 93.18 27-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
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 96.149 94.2637 22-Feb-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.7792 111.5482 26-Feb-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 100.4897 27-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.8799 104.5178 26-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.3246 106.1254 26-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.8901 100.1918 26-Feb-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.2665 100.9843 27-Feb-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.1153 106.7038 27-Feb-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.2136 27-Feb-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.57 51.81 27-Feb-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.8731 99.7182 27-Feb-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.1461 99.9803 27-Feb-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.9371 97.8596 27-Feb-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6841 10.5262 27-Feb-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6213 10.4643 27-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 108.4997 107.1435 27-Feb-19
Atlas Income Fund Atlas Asset Management Ltd Income 519.8943 519.8943 27-Feb-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.528 101.528 27-Feb-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.2548 85.4008 27-Feb-19
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 108.82 106.68 27-Feb-19
Faysal MTS Fund Faysal Asset Management Ltd Income 108.08 105.96 27-Feb-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.69 106.55 27-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 111.8713 111.8713 27-Feb-19
HBL Income Fund HBL Asset Management Ltd Income 113.1798 111.2934 27-Feb-19
JS Income Fund JS Investments Ltd Income 101.4438 100.3102 27-Feb-19
Lakson Income Fund Lakson Investments Ltd Income 107.4051 105.8178 27-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 10.205 10.1477 27-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.5082 10.4042 27-Feb-19
NIT Income Fund National Investment Trust Ltd Income 10.8436 10.7362 27-Feb-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.095 11.095 27-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 112.03 110.77 27-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 117.7302 115.7622 27-Feb-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.86 12.72 27-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 52.6266 52.6266 27-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 101.8663 101.8663 28-Feb-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.3351 504.3351 27-Feb-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7889 10.6821 27-Feb-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.9241 106.9241 28-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 100.7521 100.7521 28-Feb-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.3494 107.1387 28-Feb-19
JS Cash Fund JS Investments Ltd Money Market 103.2977 102.1434 28-Feb-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.6144 105.6144 28-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 10.4086 10.4086 28-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 100.7628 100.7628 28-Feb-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.8078 105.6144 27-Feb-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.6508 103.4815 26-Feb-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3999 10.097 27-Feb-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.6077 118.5876 27-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 91.7895 89.4948 27-Feb-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 110.2346 108.6055 27-Feb-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 75.47 73.27 27-Feb-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.632 106.2312 27-Feb-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.2656 92.942 27-Feb-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.3299 40.942 27-Feb-19
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 50.5489 49.2852 27-Feb-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1235 14.7893 27-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 67.1877 64.4159 27-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 43.1992 41.941 27-Feb-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 134.02 130.33 27-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 521.4 509.88 27-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 90.7808 88.7745 27-Feb-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.7684 107.3425 27-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 59.1517 57.8445 27-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 93.63 91.56 27-Feb-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.4582 101.4296 27-Feb-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.4194 103.3524 27-Feb-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.7318 113.4625 27-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 94.099 27-Feb-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.257 27-Feb-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.8473 27-Feb-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.5271 27-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.5135 96.5432 27-Feb-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.7863 95.7863 27-Feb-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.1326 90.1326 27-Feb-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.4829 87.6932 27-Feb-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.9872 98.9675 27-Feb-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning FundAlfalah 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 FundAlfalah 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 FundAlfalah 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 FundAlfalah 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 27-Feb-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 27-Feb-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 508.34 497.11 27-Feb-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.14 502.78 27-Feb-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 510.78 499.49 27-Feb-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.8699 98.6406 27-Feb-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.4638 104.1109 27-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.8763 27-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.06 101.46 27-Feb-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 80.76 78.11 27-Feb-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.91 74.38 27-Feb-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.97 99.4 27-Feb-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 107.36 107.36 27-Feb-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.84 82.05 27-Feb-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.78 99.31 27-Feb-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.7875 66.2894 27-Feb-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7207 65.9752 27-Feb-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.2157 27-Feb-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.8461 65.732 27-Feb-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.271 27-Feb-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7194 27-Feb-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.7688 27-Feb-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.4429 27-Feb-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.1176 27-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 104.1135 99.949 27-Feb-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1037 99.9396 27-Feb-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4716 98.3727 27-Feb-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.9076 97.8313 27-Feb-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 516.12 490.45 27-Feb-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.4679 27-Feb-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.57 101.95 27-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 107.28 101.68 27-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 27-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 105.6 101.1 27-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 49.8743 27-Feb-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4732 27-Feb-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5208 27-Feb-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6217 27-Feb-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7705 27-Feb-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.4117 49.726 27-Feb-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0515 102.0515 26-Feb-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1623 102.1623 26-Feb-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7709 101.7709 26-Feb-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8115 100.8115 26-Feb-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1453 101.1453 26-Feb-19
Capital Preservation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.0091 52.4843 27-Feb-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.6319 104.4516 27-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 106.4021 105.3381 27-Feb-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.78 509.78 27-Feb-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.71 107.55 27-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 107.8307 106.0334 27-Feb-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.4477 106.2471 27-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 Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1156 10.0026 26-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3316 10.3316 27-Feb-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.4827 54.9279 27-Feb-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.38 105.98 27-Feb-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 65.4479 63.8454 27-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 106.7754 105.5823 28-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)
===================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.9392 27-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.48 27-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 149.8165 27-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.828 26-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 255.64 27-Feb-19
HBL Pension Fund HBL Asset Management Ltd 166.6303 27-Feb-19
JS Pension Savings Fund JS Investments Ltd 251.62 27-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 153.9352 27-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0672 27-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 250.59 27-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 225.2351 27-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 144.7276 27-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.2546 26-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 471.5 27-Feb-19
HBL Pension Fund HBL Asset Management Ltd 356.2139 27-Feb-19
JS Pension Savings Fund JS Investments Ltd 433.26 27-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 288.2076 27-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.2631 27-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 488.5 27-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 640.1238 27-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.4143 27-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.6163 26-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 245.3 27-Feb-19
HBL Pension Fund HBL Asset Management Ltd 153.9299 27-Feb-19
JS Pension Savings Fund JS Investments Ltd 202.01 27-Feb-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 140.1899 27-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9508 27-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 229.61 27-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 183.6195 27-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 114.9626 27-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.9138 27-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.2095 27-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 210.13 27-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.113 27-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 210.86 27-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 229.0673 27-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.242 27-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5842 27-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 206.92 27-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 154.3257 27-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 612.0073 27-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 581.14 27-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 376.6817 27-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 578.1 27-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 450.7438 27-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 280.6172 27-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.6088 27-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 479.14 27-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.2838 27-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.441 27-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 222.5 27-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.0735 27-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 182.46 27-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.3491 27-Feb-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.2896 27-Feb-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4935 27-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 186.98 27-Feb-19
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CLOSED-END FUND NAVs:
===================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.04 27-Feb-19
===================================================================================================================================================