Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 06, 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 51.9819 51.4671 5-Mar-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7182 54.8585 4-Mar-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.655 106.4819 5-Mar-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7175 8.6312 5-Mar-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.07 110.85 5-Mar-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.876 55.619 5-Mar-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.381 88.8702 5-Mar-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.4605 54.6092 4-Mar-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6778 10.3668 5-Mar-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.9319 41.8586 5-Mar-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.43 48.96 5-Mar-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 146.5422 142.968 5-Mar-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.3222 100.8021 5-Mar-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.7058 78.0596 5-Mar-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.0775 101.6322 5-Mar-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.3733 15.8364 4-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.4807 48.2437 5-Mar-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.49 85.58 5-Mar-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 140.587 138.237 5-Mar-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 20.0032 19.7076 4-Mar-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.7977 104.4374 5-Mar-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.6101 17.9999 4-Mar-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.43 11.18 4-Mar-19
Unit Trust of Pakistan JS Investments Ltd Balanced 165.78 160.34 5-Mar-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.6147 4-Mar-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3608 5-Mar-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.0406 99.9494 5-Mar-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.675 101.5548 5-Mar-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.83 100.6922 4-Mar-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.835 13.5637 5-Mar-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.55 78.15 5-Mar-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.27 65.06 4-Mar-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 117.9953 114.7535 4-Mar-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 91.8555 90.0184 5-Mar-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 609.75 596.27 5-Mar-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.73 53.13 5-Mar-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.7074 5-Mar-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 13.6021 13.3015 5-Mar-19
HBL Equity Fund HBL Asset Management Ltd Equity 110.9791 108.5264 5-Mar-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 5-Mar-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.7701 5-Mar-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.2846 5-Mar-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 5-Mar-19
HBL Stock Fund HBL Asset Management Ltd Equity 107.4288 104.4773 5-Mar-19
JS Growth Fund-A JS Investments Ltd Equity 176.88 171.08 5-Mar-19
JS Large Cap Fund JS Investments Ltd Equity 133.38 129 4-Mar-19
JS Value Fund-A JS Investments Ltd Equity 215.42 208.35 5-Mar-19
Lakson Equity Fund Lakson Investments Ltd Equity 113.5359 110.229 5-Mar-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 94.684 91.5795 5-Mar-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2764 9.9395 4-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.5898 14.1114 4-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 67.4 65.42 5-Mar-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 98.1 95.93 5-Mar-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.7643 87.7883 5-Mar-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 68.91 67.01 5-Mar-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.249 95.3422 5-Mar-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.3157 112.0742 5-Mar-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 99.1876 5-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.4135 106.0175 4-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.846 106.641 4-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.7992 101.0858 4-Mar-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.542 102.2316 5-Mar-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.6407 107.2176 5-Mar-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.3063 5-Mar-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.01 52.23 5-Mar-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.4252 100.2482 5-Mar-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.589 100.4054 5-Mar-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.5871 98.4836 5-Mar-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6984 10.5403 5-Mar-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6366 10.4794 6-Mar-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.2488 116.9275 4-Mar-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.0254 110.7737 4-Mar-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.5728 107.2157 5-Mar-19
Atlas Income Fund Atlas Asset Management Ltd Income 520.621 520.621 5-Mar-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.654 101.654 5-Mar-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.3739 85.5187 5-Mar-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.96 106.82 5-Mar-19
Faysal MTS Fund Faysal Asset Management Ltd Income 108.23 106.1 5-Mar-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.82 106.68 5-Mar-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 112.1817 112.1817 5-Mar-19
HBL Income Fund HBL Asset Management Ltd Income 113.3732 111.4836 5-Mar-19
JS Income Fund JS Investments Ltd Income 101.4023 100.2693 4-Mar-19
Lakson Income Fund Lakson Investments Ltd Income 107.5246 105.9355 4-Mar-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.7543 111.8583 5-Mar-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.77 55.82 5-Mar-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8289 10.7079 4-Mar-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9595 10.837 4-Mar-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.4353 10.3187 4-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0435 10.9201 4-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2191 10.1617 4-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.5249 10.4207 5-Mar-19
NIT Income Fund National Investment Trust Ltd Income 10.8578 10.7503 5-Mar-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.1082 11.1082 5-Mar-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.8829 56.6037 5-Mar-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.2 110.94 5-Mar-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.2605 111.0061 5-Mar-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.9038 115.9329 5-Mar-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.18 13.04 5-Mar-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.6955 52.6955 5-Mar-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 520.13 520.13 4-Mar-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1983 98.0899 4-Mar-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.0267 102.0267 6-Mar-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.1125 505.1125 5-Mar-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.8057 10.6987 5-Mar-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 107.0181 107.0181 6-Mar-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7161 100.7161 26-Feb-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.5176 107.3051 6-Mar-19
JS Cash Fund JS Investments Ltd Money Market 102.6748 101.5275 6-Mar-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.775 105.775 6-Mar-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.5703 100.5703 5-Mar-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1775 10.1775 4-Mar-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9231 9.8673 4-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.425 10.425 6-Mar-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.6168 52.6168 6-Mar-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9195 100.9195 6-Mar-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.9958 105.8003 6-Mar-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.8154 103.6442 5-Mar-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4644 10.1596 5-Mar-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.3506 119.3061 5-Mar-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.478 98.1507 4-Mar-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 72.7223 70.3378 5-Mar-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 92.9462 90.6225 5-Mar-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 111.228 109.5842 4-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.76 74.52 5-Mar-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.2639 106.8491 5-Mar-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.3652 94.0148 5-Mar-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.1301 41.716 6-Mar-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 15.821 15.3023 4-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 9.6056 9.2906 4-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 51.2727 49.9909 5-Mar-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.3122 14.9743 6-Mar-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0103 103.0103 4-Mar-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 65.7985 63.084 5-Mar-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.4255 14.1426 5-Mar-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.1274 42.8421 5-Mar-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 135.95 132.21 5-Mar-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.7824 16.4115 5-Mar-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.398 48.7455 4-Mar-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.44 10.1 5-Mar-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 531.64 519.89 5-Mar-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 92.4464 90.4033 5-Mar-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.7658 109.2957 5-Mar-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 104.05 100.63 5-Mar-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.8848 42.4459 5-Mar-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.4668 59.1305 5-Mar-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5888 11.2088 4-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3367 10.965 4-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.99 8.99 5-Mar-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.44 94.3 5-Mar-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.8717 102.8154 5-Mar-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.9088 104.8125 5-Mar-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.236 113.9569 5-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 95.2062 5-Mar-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.9903 5-Mar-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.6478 5-Mar-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.4529 5-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.5224 97.532 5-Mar-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.6976 96.6976 5-Mar-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.9172 90.9172 5-Mar-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.4031 88.6305 5-Mar-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.9899 99.9501 5-Mar-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6424 4-Mar-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.1047 4-Mar-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.9267 102.4792 4-Mar-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.7477 101.8699 4-Mar-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.9012 4-Mar-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8138 4-Mar-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 5-Mar-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 5-Mar-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.73 503.35 5-Mar-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 516.66 505.24 5-Mar-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.44 504.05 5-Mar-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.9308 99.6781 5-Mar-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.9373 104.5739 5-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.5004 5-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.4 101.79 5-Mar-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.48 78.8 5-Mar-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.85 75.29 5-Mar-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.49 99.92 5-Mar-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 107.44 107.44 5-Mar-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.21 82.41 5-Mar-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.12 99.63 5-Mar-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.7749 67.255 5-Mar-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.0927 66.3431 5-Mar-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.0248 5-Mar-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.5359 66.4103 5-Mar-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.8627 5-Mar-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3062 5-Mar-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.3378 5-Mar-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.0252 5-Mar-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.7631 5-Mar-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.1222 117.1222 4-Mar-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.6504 109.6504 4-Mar-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0926 108.0926 4-Mar-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0001 98.0001 4-Mar-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.8916 89.8916 4-Mar-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.2279 87.2279 4-Mar-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 93.6789 93.6789 4-Mar-19
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5317 100.5317 4-Mar-19
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.4722 100.2933 5-Mar-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.4772 100.2981 5-Mar-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.8496 98.7356 5-Mar-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.307 98.2147 5-Mar-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 517.05 491.34 5-Mar-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.1802 5-Mar-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.85 102.22 5-Mar-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.55 101.93 5-Mar-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.71 103.12 5-Mar-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.78 101.28 5-Mar-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.0386 5-Mar-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6993 5-Mar-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7677 5-Mar-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8964 5-Mar-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.05 5-Mar-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9653 5-Mar-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.591 102.591 4-Mar-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.8125 102.8125 4-Mar-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4235 102.4235 4-Mar-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5012 101.5012 4-Mar-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9685 101.9685 4-Mar-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 53.0297 52.5047 5-Mar-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.7816 104.5996 5-Mar-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.8923 105.6979 4-Mar-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 6-Mar-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.9708 106.1712 5-Mar-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.5313 105.466 5-Mar-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.4746 510.4746 5-Mar-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.79 107.63 5-Mar-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 107.9799 106.1801 5-Mar-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.534 106.3324 5-Mar-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.1092 53.8053 5-Mar-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.7109 53.4093 5-Mar-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5065 10.5065 4-Mar-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1111 9.9981 4-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7953 10.7346 4-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1317 10.0185 4-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3459 10.3459 5-Mar-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.5014 54.9464 5-Mar-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.52 106.12 5-Mar-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.6643 65.032 5-Mar-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4648 100.4648 6-Mar-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.9268 105.732 6-Mar-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.8189 52.8189 5-Mar-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0709 10.0143 4-Mar-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 11.7328 5-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.99 4-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 149.9551 5-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.0114 5-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 255.94 5-Mar-19
HBL Pension Fund HBL Asset Management Ltd 166.8085 5-Mar-19
JS Pension Savings Fund JS Investments Ltd 252.02 5-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 154.1456 5-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0872 5-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 250.95 5-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 225.5614 5-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 148.4968 5-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.9046 5-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 482.27 5-Mar-19
HBL Pension Fund HBL Asset Management Ltd 362.8258 5-Mar-19
JS Pension Savings Fund JS Investments Ltd 444.59 5-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 293.3558 5-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.4488 5-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 498.64 5-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 651.1669 5-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.6288 5-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.7962 5-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 245.67 5-Mar-19
HBL Pension Fund HBL Asset Management Ltd 154.1448 5-Mar-19
JS Pension Savings Fund JS Investments Ltd 202.36 5-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 140.3957 5-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.971 5-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 229.93 5-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 183.8785 5-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 112.599 5-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.0078 5-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.435 5-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.7676 5-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 210.41 5-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.2923 5-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 210.78 5-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 229.3455 5-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.3478 5-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5991 5-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 207.06 5-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 157.5304 5-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 621.8849 5-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 81.2154 5-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 592.35 5-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 383.6622 5-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 590.33 5-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 458.8446 5-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 285.5759 5-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.8111 5-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 485.36 5-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.391 5-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.6472 5-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.8285 5-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 222.81 5-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.2637 5-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 182.71 5-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.668 5-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.4764 5-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5091 5-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 187.16 5-Mar-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 9.32 5-Mar-19
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