Mutual Funds Association has issued open-end funds daily prices for Friday (March 01, 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 51.9301 51.4159 28-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 108.5332 106.3626 28-Feb-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7074 8.6212 28-Feb-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.96 110.74 28-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 55.9199 54.0864 28-Feb-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5452 10.2381 28-Feb-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.5922 41.5274 28-Feb-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.95 48.49 28-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 146.2676 142.7001 28-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 28-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 49.2177 47.9873 28-Feb-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 87.96 85.07 28-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 105.8303 103.4914 28-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 13.6602 13.3924 28-Feb-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 77.5 75.2 28-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 90.6285 88.8159 28-Feb-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 600.35 587.08 28-Feb-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 53.89 52.32 28-Feb-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.5969 28-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 13.4234 13.1267 28-Feb-19
HBL Equity Fund HBL Asset Management Ltd Equity 109.4565 107.0375 28-Feb-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 28-Feb-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.5386 28-Feb-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.1643 28-Feb-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 28-Feb-19
HBL Stock Fund HBL Asset Management Ltd Equity 105.9722 103.0607 28-Feb-19
JS Growth Fund-A JS Investments Ltd Equity 175.09 169.34 28-Feb-19
JS Large Cap Fund JS Investments Ltd Equity 130.69 126.4 28-Feb-19
JS Value Fund-A JS Investments Ltd Equity 212.04 205.08 28-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 93.3298 90.2697 28-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 66.2 64.25 28-Feb-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 96.31 94.18 28-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 68.16 66.28 28-Feb-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 96.5558 94.6625 28-Feb-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.9744 111.7396 28-Feb-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 98.5668 28-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.8467 104.4853 27-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.3343 106.135 27-Feb-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.88 100.1819 27-Feb-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.6512 101.3605 28-Feb-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.2611 106.8464 28-Feb-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.5392 28-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 104.0707 99.9079 28-Feb-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.3024 100.1303 28-Feb-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.1752 98.0882 28-Feb-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6873 10.5294 28-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 108.5293 107.1727 28-Feb-19
Atlas Income Fund Atlas Asset Management Ltd Income 520.0307 520.0307 28-Feb-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.5613 101.5613 28-Feb-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.2548 85.4008 27-Feb-19
Dawood Capital Management Ltd)
Faysal Financial Faysal Asset Management Ltd Income 108.85 106.71 28-Feb-19
Sector Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 108.11 105.99 28-Feb-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.72 106.58 28-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 111.9001 111.9001 28-Feb-19
HBL Income Fund HBL Asset Management Ltd Income 113.2068 111.3199 28-Feb-19
JS Income Fund JS Investments Ltd Income 101.4719 100.338 28-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 56.72 55.77 28-Feb-19
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.8113 10.6905 26-Feb-19
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 10.512 10.4079 28-Feb-19
NIT Income Fund National Investment Trust Ltd Income 10.8459 10.7385 28-Feb-19
Pak Oman
Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0978 11.0978 28-Feb-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.8145 56.5368 27-Feb-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.06 110.8 28-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 117.7587 115.7903 28-Feb-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.98 12.84 28-Feb-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2258 10.2258 28-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
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.8959 101.8959 1-Mar-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.4753 504.4753 28-Feb-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.7922 10.6853 28-Feb-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.9493 106.9493 1-Mar-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 100.7783 100.7783 1-Mar-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.3835 107.1725 1-Mar-19
JS Cash Fund JS Investments Ltd Money Market 103.3231 102.1685 1-Mar-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 10.4121 10.4121 1-Mar-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 100.7924 100.7924 1-Mar-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.864 105.6699 1-Mar-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 10.4229 10.1193 28-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 71.8916 69.5344 27-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 92.3704 90.0611 28-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 75.99 73.77 28-Feb-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.8816 106.4753 28-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 50.8804 49.6084 28-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 66.9048 64.1447 28-Feb-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.2775 13.9975 28-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 525.86 514.24 28-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 91.4934 89.4713 28-Feb-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 110.6078 108.1633 28-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 43.1929 41.7767 28-Feb-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.666 58.3474 28-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 8.88 8.88 28-Feb-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 94.73 92.63 28-Feb-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.9232 101.8855 28-Feb-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.932 103.8549 28-Feb-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.8933 113.6209 28-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 94.4838 28-Feb-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.4916 28-Feb-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.1053 28-Feb-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.8288 28-Feb-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.9227 96.9442 28-Feb-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.151 96.151 28-Feb-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.4495 90.4495 28-Feb-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.8552 88.0581 28-Feb-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.3937 99.3658 28-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 28-Feb-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 28-Feb-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.22 499.92 28-Feb-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.2 503.81 28-Feb-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 512.84 501.51 28-Feb-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.3035 99.0646 28-Feb-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.6328 104.2762 28-Feb-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.1264 28-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 68.2305 66.7226 28-Feb-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.8711 66.1239 28-Feb-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.5937 28-Feb-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.1442 66.0251 28-Feb-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.544 28-Feb-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.99 28-Feb-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.0246 28-Feb-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.7045 28-Feb-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.4082 28-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 104.2344 100.065 28-Feb-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2283 100.0592 28-Feb-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.6015 98.4974 28-Feb-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.0375 97.956 28-Feb-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 516.24 490.57 28-Feb-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.7552 28-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 49.9314 28-Feb-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5583 28-Feb-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6144 28-Feb-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7284 28-Feb-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8815 28-Feb-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.5169 49.8278 28-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 1-Mar-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 28-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 106.4233 105.3591 28-Feb-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.9317 509.9317 28-Feb-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.74 107.58 28-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 107.8562 106.0585 28-Feb-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.4765 106.2756 28-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 10.3338 10.3338 28-Feb-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.4949 54.94 28-Feb-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.4 106 28-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 106.8006 105.6072 1-Mar-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 11.8953 28-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.95 28-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 149.8607 28-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.8508 27-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 255.72 28-Feb-19
HBL Pension Fund HBL Asset Management Ltd 166.6712 28-Feb-19
JS Pension Savings Fund JS Investments Ltd 251.68 28-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 12.0723 28-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 250.65 28-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 225.2949 28-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 146.1037 28-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.144 27-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 474.94 28-Feb-19
HBL Pension Fund HBL Asset Management Ltd 358.5879 28-Feb-19
JS Pension Savings Fund JS Investments Ltd 436.61 28-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 9.3324 28-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 491.96 28-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 645.1636 28-Feb-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.5092 28-Feb-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.6399 27-Feb-19
Atlas Pension Fund Atlas Asset Management Ltd 245.36 28-Feb-19
HBL Pension Fund HBL Asset Management Ltd 153.9668 28-Feb-19
JS Pension Savings Fund JS Investments Ltd 202.1 28-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 11.9559 28-Feb-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 229.66 28-Feb-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 183.6626 28-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 114.4546 28-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.9515 28-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.2476 28-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.7334 27-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 210.18 28-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.1429 28-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 210.86 27-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 229.1148 28-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 11.5868 28-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 206.93 28-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 155.5772 28-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 616.6133 28-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 79.7008 27-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 586.16 28-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 379.694 28-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 578.1 27-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 454.5715 28-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 9.7042 28-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 482.05 28-Feb-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.3254 28-Feb-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.4762 28-Feb-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.7781 27-Feb-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 222.55 28-Feb-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.1053 28-Feb-19
JS Islamic Pension Savings Fund JS Investments Ltd 182.46 27-Feb-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.4014 28-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 11.496 28-Feb-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 187.01 28-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 9.14 28-Feb-19
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