Mutual Funds Association has issued open-end funds daily prices for Thursday (March 07, 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 52.007 51.492 6-Mar-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7474 54.8867 6-Mar-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 108.6802 106.5066 6-Mar-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7196 8.6333 6-Mar-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.12 110.9 6-Mar-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.8926 55.6352 6-Mar-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.4045 88.8933 6-Mar-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.2876 54.442 6-Mar-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.6272 10.3177 6-Mar-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.8481 41.7769 6-Mar-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.28 48.81 6-Mar-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.8637 96.9252 6-Mar-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 146.2875 142.7195 6-Mar-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.0572 100.5436 6-Mar-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.6401 77.996 6-Mar-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.111 101.6646 6-Mar-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.2933 15.7591 6-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 49.3643 48.1302 6-Mar-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 88.42 85.52 6-Mar-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 140.4901 138.1417 6-Mar-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 19.9981 19.7026 6-Mar-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.4965 104.1429 6-Mar-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.527 17.9195 6-Mar-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.4 11.15 6-Mar-19
Unit Trust of Pakistan JS Investments Ltd Balanced 165.42 159.99 6-Mar-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.5489 6-Mar-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3629 6-Mar-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.0205 99.9299 6-Mar-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.6901 101.5698 6-Mar-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.8826 100.7442 6-Mar-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.7799 13.5097 6-Mar-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 80.7 78.3 6-Mar-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.88 64.69 6-Mar-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 117.3207 114.0974 6-Mar-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 91.4069 89.5787 6-Mar-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 607.36 593.94 6-Mar-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 54.46 52.87 6-Mar-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.6859 6-Mar-19
First Habib Stock Fund Habib Asset Management Ltd Equity 85.8714 84.1876 6-Mar-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.5047 13.2062 6-Mar-19
HBL Equity Fund HBL Asset Management Ltd Equity 110.4722 108.0307 6-Mar-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 6-Mar-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.6908 6-Mar-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.2436 6-Mar-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 6-Mar-19
HBL Stock Fund HBL Asset Management Ltd Equity 106.933 103.9951 6-Mar-19
JS Growth Fund-A JS Investments Ltd Equity 176.5 170.71 6-Mar-19
JS Large Cap Fund JS Investments Ltd Equity 132.5 128.15 6-Mar-19
JS Value Fund-A JS Investments Ltd Equity 214.62 207.58 6-Mar-19
Lakson Equity Fund Lakson Investments Ltd Equity 113.08 109.7864 6-Mar-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 94.3815 91.2869 6-Mar-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1914 9.8572 6-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.4926 14.0174 6-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 67.25 65.27 6-Mar-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 98 95.83 6-Mar-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.3484 87.386 6-Mar-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 68.64 66.75 6-Mar-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.0531 95.1501 6-Mar-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.2511 112.0109 6-Mar-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 99.0183 6-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.0602 105.672 6-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7807 106.5764 6-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.618 100.9076 6-Mar-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.313 102.0076 6-Mar-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.5638 107.1424 6-Mar-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.0862 6-Mar-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.94 52.17 6-Mar-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.3687 100.194 6-Mar-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.5465 100.3646 6-Mar-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.5151 98.4145 6-Mar-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7007 10.5426 6-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 118.3085 116.9866 6-Mar-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.0785 110.8262 6-Mar-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.6016 107.2441 6-Mar-19
Atlas Income Fund Atlas Asset Management Ltd Income 520.7512 520.7512 6-Mar-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.6773 101.6773 6-Mar-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.3939 85.5385 6-Mar-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 109.02 106.88 6-Mar-19
Faysal MTS Fund Faysal Asset Management Ltd Income 108.29 106.16 6-Mar-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.87 106.73 6-Mar-19
First Habib Income Fund Habib Asset Management Ltd Income 106.264 105.2119 6-Mar-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.2254 112.2254 6-Mar-19
HBL Income Fund HBL Asset Management Ltd Income 113.4043 111.5141 6-Mar-19
JS Income Fund JS Investments Ltd Income 101.3926 100.2597 6-Mar-19
Lakson Income Fund Lakson Investments Ltd Income 107.574 105.9842 6-Mar-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 113.7691 111.8729 6-Mar-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.79 55.84 6-Mar-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8348 10.7137 6-Mar-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.9652 10.8427 6-Mar-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.4408 10.3241 6-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0497 10.9262 6-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2247 10.1673 6-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.5275 10.4233 6-Mar-19
NIT Income Fund National Investment Trust Ltd Income 10.8602 10.7527 6-Mar-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.111 11.111 6-Mar-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.8978 56.6182 6-Mar-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.23 110.97 6-Mar-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.2772 111.0226 6-Mar-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.9349 115.9635 6-Mar-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.14 13 6-Mar-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1707 10.1707 7-Mar-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.7203 52.7203 6-Mar-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 520.39 520.39 6-Mar-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2467 98.1377 6-Mar-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.0532 102.0532 7-Mar-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.2355 505.2355 6-Mar-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.8084 10.7014 6-Mar-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 107.0857 107.0857 7-Mar-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9192 100.9192 6-Mar-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9341 100.9341 7-Mar-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.5457 107.3328 7-Mar-19
JS Cash Fund JS Investments Ltd Money Market 102.7 101.5524 7-Mar-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 105.8009 105.8009 7-Mar-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.622 100.622 7-Mar-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1827 10.1827 6-Mar-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9283 9.8725 6-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.4278 10.4278 7-Mar-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.6277 52.6277 7-Mar-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9368 100.9368 7-Mar-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 107.0155 105.8197 7-Mar-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.8414 103.6699 6-Mar-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4575 10.1529 6-Mar-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.1964 119.157 6-Mar-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.093 97.7783 6-Mar-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 72.5675 70.1881 6-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 92.6646 90.348 6-Mar-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 111.2554 109.6112 6-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.41 74.18 6-Mar-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 109.1155 106.704 6-Mar-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.1699 93.8242 6-Mar-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.9371 41.5293 6-Mar-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 15.7565 15.2399 6-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 9.5642 9.2506 6-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 51.1339 49.8556 6-Mar-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2701 14.9327 6-Mar-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 102.7453 102.7453 6-Mar-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 65.7684 63.0552 6-Mar-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.3731 14.0913 6-Mar-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.304 43.0136 6-Mar-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 135.47 131.74 6-Mar-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.6579 16.2898 6-Mar-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 50.0826 48.4405 6-Mar-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.41 10.07 6-Mar-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 529.74 518.03 6-Mar-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 85.7118 84.0312 6-Mar-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 91.9864 89.9535 6-Mar-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.2065 108.7488 6-Mar-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 103.65 100.25 6-Mar-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.4149 41.9914 6-Mar-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.0047 58.6786 6-Mar-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.4813 11.1048 6-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.2567 10.8876 6-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.97 8.97 6-Mar-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.18 94.05 6-Mar-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 104.3799 102.3332 6-Mar-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 106.4131 104.3266 6-Mar-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.1146 113.8378 6-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 94.8467 6-Mar-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.7893 6-Mar-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.4199 6-Mar-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.187 6-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.2896 97.3038 6-Mar-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.4865 96.4865 6-Mar-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.7434 90.7434 6-Mar-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.1908 88.387 6-Mar-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.7622 99.727 6-Mar-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4765 6-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 92.8375 6-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 103.8488 102.4024 6-Mar-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.6791 101.8032 6-Mar-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8312 6-Mar-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7845 6-Mar-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 6-Mar-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 6-Mar-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 512.74 501.41 6-Mar-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 516.14 504.73 6-Mar-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 514.1 502.74 6-Mar-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.6889 99.4415 6-Mar-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.8551 104.4935 6-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.3866 6-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.39 101.78 6-Mar-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.25 78.58 6-Mar-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.53 74.98 6-Mar-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.44 99.87 6-Mar-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 107.46 107.46 6-Mar-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.11 82.31 6-Mar-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.05 99.56 6-Mar-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.5393 67.0246 6-Mar-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.0235 66.2746 6-Mar-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 54.8233 6-Mar-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.3798 66.2568 6-Mar-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7176 6-Mar-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1622 6-Mar-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.2019 6-Mar-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.886 6-Mar-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.6085 6-Mar-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.5306 116.5306 6-Mar-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.1329 109.1329 6-Mar-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.5879 107.5879 6-Mar-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.5432 97.5432 6-Mar-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.4492 89.4492 6-Mar-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.8137 86.8137 6-Mar-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.2336 93.2336 6-Mar-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0551 100.0551 6-Mar-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.4303 100.2531 6-Mar-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.4383 100.2608 6-Mar-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.8011 98.6891 6-Mar-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2595 98.1691 6-Mar-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 516.37 490.69 6-Mar-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 101.0498 6-Mar-19
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.83 102.2 6-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 107.54 101.92 6-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 6-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 105.8 101.3 6-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 50.0242 6-Mar-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6674 6-Mar-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.73 6-Mar-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8522 6-Mar-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0306 6-Mar-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9238 6-Mar-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4375 102.4375 6-Mar-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.6086 102.6086 6-Mar-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2171 102.2171 6-Mar-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.279 101.279 6-Mar-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6838 101.6838 6-Mar-19
Capital Preservation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.8548 10.6944 6-Mar-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.0561 52.5308 6-Mar-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.806 104.6238 6-Mar-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.9468 105.7518 6-Mar-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 7-Mar-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 107.9982 106.1981 6-Mar-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.5528 105.4873 6-Mar-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.6052 510.6052 6-Mar-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.85 107.69 6-Mar-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 105.0508 104.0107 6-Mar-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 108.0077 106.2075 6-Mar-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.5658 106.3638 6-Mar-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.134 53.8299 6-Mar-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.7393 53.4374 6-Mar-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5107 10.5107 6-Mar-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1162 10.0032 6-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8009 10.7402 6-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1371 10.0238 6-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3484 10.3484 6-Mar-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.5147 54.9596 6-Mar-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.54 106.14 6-Mar-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.4195 64.7932 6-Mar-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4892 100.4892 7-Mar-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 106.9529 105.7578 7-Mar-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.8189 52.8189 5-Mar-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 6-Mar-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0757 10.0191 6-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)
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NIT Pension Fund National Investment Trust Ltd 11.7328 5-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 116 6-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 149.9844 6-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.0345 6-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 256.01 6-Mar-19
HBL Pension Fund HBL Asset Management Ltd 166.8387 6-Mar-19
JS Pension Savings Fund JS Investments Ltd 252.08 6-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 154.1811 6-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0903 6-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 251.01 6-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 225.599 6-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 148.0331 6-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.69 6-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 480.45 6-Mar-19
HBL Pension Fund HBL Asset Management Ltd 361.2552 6-Mar-19
JS Pension Savings Fund JS Investments Ltd 442.65 6-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 292.3425 6-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.417 6-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 497.06 6-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 649.8916 6-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 123.6663 6-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 109.68 6-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 245.73 6-Mar-19
HBL Pension Fund HBL Asset Management Ltd 154.1824 6-Mar-19
JS Pension Savings Fund JS Investments Ltd 202.41 6-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 140.4299 6-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9741 6-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 229.99 6-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 183.9223 6-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 112.5476 6-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.0245 6-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.4738 6-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.7309 6-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 210.47 6-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.3158 6-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 210.82 6-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 229.3991 6-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.3548 6-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.6018 6-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 207.07 6-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 156.9861 6-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 620.653 6-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.287 6-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 590.32 6-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 381.7927 6-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 588.03 6-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 456.6608 6-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 284.7185 6-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.7956 6-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 483.68 6-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.412 6-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 164.6839 6-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.7838 6-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 222.87 6-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.2979 6-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 182.76 6-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.7202 6-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.5063 6-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5122 6-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 187.2 6-Mar-19
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.36 6-Mar-19
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