Mutual Funds Association has issued open-end funds daily prices for Thursday (March 21, 2019)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
==========================================================================================================================================
AKD Aggressive Income Fund
Formerly: AKD Income Fund) AKD Investment Management ltd Aggressive 52.0906 51.5747 20-Mar-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management ltd Aggressive 56.871 55.0063 20-Mar-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management co. ltd Aggressive 109.0211 106.8407 20-Mar-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management co. ltd Aggressive 8.7421 8.6555 20-Mar-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive 113.56 111.33 20-Mar-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments ltd Aggressive 57.1249 55.8624 20-Mar-19
Fixed Income
UBL Growth & Income Fund
Formerly: United Growth
& Income Fund)--Income UBL Fund Managers ltd Aggressive 90.8959 89.3765 20-Mar-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management ltd Asset Allocation 55.5323 53.7115 20-Mar-19
Allied Finergy Fund ABL Asset Management co. ltd Asset Allocation 10.4446 10.1404 20-Mar-19
Askari Asset Allocation Fund-B Pak Oman Asset Management co. ltd Asset Allocation 42.1399 41.0864 20-Mar-19
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 49.35 47.91 20-Mar-19
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 98.3867 96.4575 20-Mar-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments ltd Asset Allocation 147.9243 144.3163 20-Mar-19
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 101.0858 98.6202 20-Mar-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 79.2464 76.648 20-Mar-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 0 0 20-Mar-19
NAFA Asset Allocation Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Asset Allocation 16.0554 15.529 20-Mar-19
Pak Oman Advantage Pak Oman Asset Management co. ltd Asset Allocation 48.3899 47.1802 20-Mar-19
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Asset Allocation 86.85 84 20-Mar-19
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 139.1704 136.8441 20-Mar-19
First Dawood Mutual Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Balanced 19.5326 19.2439 20-Mar-19
HBL Multi Asset Fund HBL Asset Management ltd Balanced 104.9233 102.6044 20-Mar-19
NAFA Multi Asset Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Balanced 18.2589 17.6602 20-Mar-19
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments ltd Balanced 11.21 10.96 20-Mar-19
Unit Trust of Pakistan JS Investments ltd Balanced 161.45 156.15 20-Mar-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management ltd Capital Protected 0 97.441 20-Mar-19
Allied Capital Protected Fund ABL Asset Management co. ltd Capital Protected 0 10.3909 20-Mar-19
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 103.0817 99.9892 20-Mar-19
UBL Special Savings Plan I UBL Fund Managers ltd Capital 102.9042 101.7815 20-Mar-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers ltd Capital 102.5829 101.4367 20-Mar-19
Protected-Income
ABL Stock Fund ABL Asset Management co. ltd Equity 13.4216 13.1584 20-Mar-19
AKD Opportunity Fund AKD Investment Management ltd Equity 77.35 75.05 20-Mar-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management ltd Equity 65.17 63.03 20-Mar-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management ltd Equity 114.3476 111.206 20-Mar-19
Askari Equity Fund Pak Oman Asset Management co. ltd Equity 88.6771 86.9035 20-Mar-19
Atlas Stock Market Fund Atlas Asset Management ltd Equity 590.31 577.26 20-Mar-19
Faysal Stock Fund Faysal Asset Management ltd Equity 53.03 51.48 20-Mar-19
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 7.4318 20-Mar-19
First Habib Stock Fund Habib Asset Management ltd Equity 83.5193 81.8817 20-Mar-19
HBL Energy Fund HBL Asset Management ltd Equity 12.8556 12.5715 20-Mar-19
HBL Equity Fund HBL Asset Management ltd Equity 107.4437 105.0691 20-Mar-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 20-Mar-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 17.217 20-Mar-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management ltd Equity 0 8.9991 20-Mar-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management ltd Equity 0 0 20-Mar-19
HBL Stock Fund HBL Asset Management ltd Equity 103.9355 101.08 20-Mar-19
JS Growth Fund-A JS Investments ltd Equity 169.21 163.66 20-Mar-19
JS Large Cap Fund JS Investments ltd Equity 127.92 123.72 20-Mar-19
JS Value Fund-A JS Investments ltd Equity 205.96 199.2 20-Mar-19
Lakson Equity Fund Lakson Investments ltd Equity 109.5811 106.3894 20-Mar-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments ltd Equity 91.872 88.8597 20-Mar-19
NAFA Financial Sector Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 10.061 9.7311 20-Mar-19
NAFA Stock Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 14.1395 13.6759 20-Mar-19
National Investment Unit Trust National Investment Trust ltd Equity 65.1 63.18 20-Mar-19
PIML Value Equity Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Equity 94.94 92.84 20-Mar-19
UBL Financial Sector Fund UBL Fund Managers ltd Equity 88.7594 85.8491 20-Mar-19
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 66.72 64.88 20-Mar-19
ABL Financial Planning Fund
Active Plan) ABL Asset Management co. ltd Fund of Funds 95.8398 93.9606 20-Mar-19
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management co. ltd Fund of Funds 113.9728 111.738 20-Mar-19
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management co. ltd Fund of Funds 0 97.9925 20-Mar-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 106.5123 104.1583 20-Mar-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Conservative Alfalah GHP Investment Management ltd Fund of Funds 107.5666 106.3647 20-Mar-19
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 101.8522 100.1546 20-Mar-19
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management ltd Fund of Funds 102.9946 100.7184 20-Mar-19
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 109.2411 106.8268 20-Mar-19
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 100.8213 20-Mar-19
JS Fund of Funds JS Investments ltd Fund of Funds 53.47 51.71 20-Mar-19
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 104.0052 99.845 20-Mar-19
Plan I Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 104.2548 100.0846 20-Mar-19
Plan II Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 102.22 98.1312 20-Mar-19
Plan III Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management co. ltd Income 10.7322 10.5736 20-Mar-19
ABL Income Fund ABL Asset Management co. ltd Income 10.6682 10.5105 20-Mar-19
Alfalah GHP Income Fund Alfalah GHP Investment Management ltd Income 118.6912 117.365 20-Mar-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management ltd Income 112.4508 111.1943 20-Mar-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management co. ltd Income 108.8443 107.4838 20-Mar-19
Atlas Income Fund Atlas Asset Management ltd Income 522.0038 522.0038 20-Mar-19
Atlas Sovereign Fund
Formerly: Atlas Sovereign Liquid Fund) Atlas Asset Management ltd Income 101.984 101.984 20-Mar-19
Dawood Income Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Income 86.7166 85.858 20-Mar-19
Faysal Financial Sector Faysal Asset Management ltd Income 109.41 107.26 20-Mar-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management ltd Income 108.7 106.56 20-Mar-19
Faysal Savings Growth Fund Faysal Asset Management ltd Income 109.13 106.99 20-Mar-19
First Habib Income Fund Habib Asset Management ltd Income 106.5438 105.4889 20-Mar-19
HBL Government Securities Fund-C HBL Asset Management ltd Income 112.4938 112.4938 20-Mar-19
HBL Income Fund HBL Asset Management ltd Income 113.66 111.7656 20-Mar-19
JS Income Fund JS Investments ltd Income 101.7791 100.6418 20-Mar-19
Lakson Income Fund Lakson Investments ltd Income 107.8875 106.2931 20-Mar-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments ltd Income 114.0748 112.1735 20-Mar-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments ltd Income 56.97 56.02 20-Mar-19
NAFA Financial Sector Income Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.8761 10.7546 20-Mar-19
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP
Savings Fund
Fullerton Asset Management ltd) Income 11.0034 10.8805 20-Mar-19
NAFA Income Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.4827 10.3656 20-Mar-19
NAFA Income Opportunity Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 11.0921 10.9682 20-Mar-19
NAFA Savings Plus Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.2639 10.2062 20-Mar-19
NBP Government Securities Plan I NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.0078 9.9828 20-Mar-19
NIT âˆ' Government Bond Fund National Investment Trust ltd Income 10.5616 10.457 20-Mar-19
NIT âˆ' Income Fund National Investment Trust ltd Income 10.8891 10.7813 20-Mar-19
Pak Oman Government Pak Oman Asset Management co. ltd Income 11.1401 11.1401 20-Mar-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments ltd Income 58.0606 56.7774 20-Mar-19
PIML Income Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Income 112.59 111.33 20-Mar-19
UBL Government Securities Fund UBL Fund Managers ltd Income 112.6519 111.3932 20-Mar-19
UBL Income Opportunity Fund
UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers ltd Income 118.3237 116.3458 20-Mar-19
AKD Index Tracker Fund AKD Investment Management ltd Index Tracker 12.8 12.66 20-Mar-19
ABL Cash Fund ABL Asset Management co. ltd Money Market 10.205 10.205 20-Mar-19
ABL Cash Fund ABL Asset Management co. ltd Money Market 10.2076 10.2076 21-Mar-19
AKD Cash Fund AKD Investment Management ltd Money Market 52.8869 52.8869 20-Mar-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management ltd Money Market 521.98 521.98 20-Mar-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management ltd Money Market 99.6303 98.5171 20-Mar-19
Askari Sovereign Cash Fund Pak Oman Asset Management co. ltd Money Market 102.368 102.368 20-Mar-19
Askari Sovereign Cash Fund Pak Oman Asset Management co. ltd Money Market 102.3957 102.3957 21-Mar-19
Atlas Money Market Fund Atlas Asset Management ltd Money Market 503.2975 503.2975 20-Mar-19
BMA Empress Cash Fund BMA Asset Management co. ltd Money Market 10.8468 10.7394 20-Mar-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 101.9105 101.9105 20-Mar-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 101.938 101.938 21-Mar-19
First Habib Cash Fund Habib Asset Management ltd Money Market 101.2736 101.2736 20-Mar-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.2621 101.2621 20-Mar-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.2892 101.2892 21-Mar-19
HBL Money Market Fund HBL Asset Management ltd Money Market 108.8972 107.6804 20-Mar-19
HBL Money Market Fund HBL Asset Management ltd Money Market 108.9258 107.7087 21-Mar-19
JS Cash Fund JS Investments ltd Money Market 103.0616 101.91 20-Mar-19
JS Cash Fund JS Investments ltd Money Market 103.0901 101.9382 21-Mar-19
Lakson Money Market Fund Lakson Investments ltd Money Market 106.1667 106.1667 20-Mar-19
Lakson Money Market Fund Lakson Investments ltd Money Market 106.1947 106.1947 21-Mar-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 100.5987 100.5987 20-Mar-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 100.6257 100.6257 21-Mar-19
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP
Liquid Fund
Fullerton Asset Management ltd) Money Market 10.2167 10.2167 20-Mar-19
NAFA Money Market Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Money Market 9.9649 9.9089 20-Mar-19
NIT Money Market Fund
Formerly: NIT Government National Investment Trust ltd Money Market 10.4629 10.4629 20-Mar-19
Treasury Fund)
NIT Money Market Fund
Formerly: NIT Government National Investment Trust ltd Money Market 10.4658 10.4658 21-Mar-19
Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 52.748 52.748 20-Mar-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 52.7586 52.7586 21-Mar-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.9262 100.9262 20-Mar-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.9534 100.9534 21-Mar-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 107.346 106.1465 20-Mar-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 107.3742 106.1744 21-Mar-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers ltd Shariah Compliant
Aggressive
Fixed Income 105.0821 103.9079 20-Mar-19
ABL Islamic Asset Allocation Fund ABL Asset Management co. ltd Shariah Compliant 10.3939 10.0912 20-Mar-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers ltd Shariah Compliant 121.5947 117.6078 20-Mar-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management ltd Shariah Compliant 99.0818 95.8331 20-Mar-19
Asset Allocation
Alhamra Islamic Asset
Allocation Fund
Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 70.7378 68.4184 20-Mar-19
Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management co. ltd Shariah Compliant 90.1821 87.9275 20-Mar-19
Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Shariah Compliant 109.4906 107.8725 20-Mar-19
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management ltd Shariah Compliant 74.57 72.39 20-Mar-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management ltd Shariah Compliant 108.2591 105.8665 20-Mar-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 93.9718 91.6798 20-Mar-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management ltd Shariah Compliant 41.4303 40.0719 20-Mar-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 15.402 14.897 20-Mar-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 9.3146 9.0092 20-Mar-19
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management co. ltd Shariah Compliant 49.9596 48.7106 20-Mar-19
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management ltd Shariah Compliant 14.9015 14.5722 20-Mar-19
Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management ltd (Formerly: NBP
Fund II
Fullerton Asset Management ltd) Shariah Compliant 101.8605 101.8605 20-Mar-19
Capital Protected
Fund
Meezan Gold Fund Al Meezan Investment Management ltd Shariah Compliant 67.2007 64.4284 20-Mar-19
Commodities
ABL Islamic Stock Fund ABL Asset Management co. ltd Shariah Compliant 13.9322 13.659 20-Mar-19
Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah Compliant 40.9393 39.7469 20-Mar-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah Compliant 131.05 127.44 20-Mar-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management ltd Shariah Compliant 16.0107 15.6569 20-Mar-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management ltd Shariah Compliant 48.3873 46.8008 20-Mar-19
Equity
Alhamra Islamic Stock Fund
Formerly: MCB Pakistan Islamic MCB-Arif Habib Savings and Investments ltd Shariah Compliant 10.05 9.72 20-Mar-19
Stock Fund) Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah Compliant 511.1 499.8 20-Mar-19
Equity
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah Compliant 82.1192 80.509 20-Mar-19
Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah Compliant 88.6749 86.7151 20-Mar-19
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 107.0999 104.7329 20-Mar-19
Equity
JS Islamic Fund JS Investments ltd Shariah Compliant 99.82 96.54 20-Mar-19
Equity
Meezan Energy Fund Al Meezan Investment Management ltd Shariah Compliant 41.4172 40.0592 20-Mar-19
Equity
Meezan Islamic Fund Al Meezan Investment Management ltd Shariah Compliant 57.7037 56.4285 20-Mar-19
Equity
NAFA Islamic Energy Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.9432 10.5844 20-Mar-19
Equity
NAFA Islamic Stock Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.8592 10.5031 20-Mar-19
Equity
NIT Islamic Equity Fund National Investment Trust ltd Shariah Compliant 8.61 8.61 20-Mar-19
Equity
PIML Islamic Equity Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Shariah Compliant 92.58 90.53 20-Mar-19
Equity
ABL Islamic Financial Planning Fund
Active Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 102.4782 100.4688 20-Mar-19
Fund of Funds
ABL Islamic Financial Planning Fund
Aggressive Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 104.4226 102.3751 20-Mar-19
Fund of Funds
ABL Islamic Financial Planning Fund
Conservative Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 115.6662 113.3982 20-Mar-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan II) ABL Asset Management co. ltd Shariah Compliant 0 93.4789 20-Mar-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan III) ABL Asset Management co. ltd Shariah Compliant 0 99.0211 20-Mar-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan IV) ABL Asset Management co. ltd Shariah Compliant 0 102.5591 20-Mar-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 0 104.1076 20-Mar-19
Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 97.1779 95.2343 20-Mar-19
Plan IX Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 94.6095 94.6095 20-Mar-19
Plan VI Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 89.2105 89.2105 20-Mar-19
Plan VII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 88.2541 86.489 20-Mar-19
Plan VIII Fund of Funds
Al Ameen Islamic Active Allocation UBL Fund Managers ltd Shariah Compliant 99.707 97.7129 20-Mar-19
Plan X Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic
Active Allocation Plan II) Alfalah GHP Investment Management ltd Shariah Compliant 0 89.8102 20-Mar-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic
Active Allocation Plan III) Alfalah GHP Investment Management ltd Shariah Compliant 0 91.5612 20-Mar-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic
Balance Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 103.5006 102.059 20-Mar-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic
Moderate Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 104.3818 101.514 20-Mar-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Management ltd Shariah Compliant 0 103.5319 20-Mar-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan V) Alfalah GHP Investment Management ltd Shariah Compliant 0 101.737 20-Mar-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 20-Mar-19
Allocation Fund Fund of Funds
Alhamra Islamic Active Allocation MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 20-Mar-19
Fund II Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Aggressive Atlas Asset Management ltd Shariah Compliant 501.54 490.46 20-Mar-19
Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Conservative Allocation Atlas Asset Management ltd Shariah Compliant 513.61 502.26 20-Mar-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Moderate Allocation Atlas Asset Management ltd Shariah Compliant 506.76 495.56 20-Mar-19
Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund
Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 99.9477 97.7388 20-Mar-19
Fund of Funds
HBL Islamic Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management ltd Shariah Compliant 106.3249 103.9751 20-Mar-19
Fund of Funds
HBL Islamic Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 100.6215 20-Mar-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments ltd Shariah Compliant 106.72 101.15 20-Mar-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 78.91 76.32 20-Mar-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 74.19 71.75 20-Mar-19
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments ltd Shariah Compliant 99.82 99.25 20-Mar-19
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustanad) JS Investments ltd Shariah Compliant 107.8 107.8 20-Mar-19
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mutanasib) JS Investments ltd Shariah Compliant 84.11 81.35 20-Mar-19
Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments ltd Shariah Compliant 104.42 98.97 20-Mar-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management ltd Shariah Compliant 66.6161 65.1439 20-Mar-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management ltd Shariah Compliant 66.5333 65.7899 20-Mar-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (MAAP I) Al Meezan Investment Management ltd Shariah Compliant 0 53.1972 20-Mar-19
Fund of Funds
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management ltd Shariah Compliant 66.1503 65.0478 20-Mar-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP I) Al Meezan Investment Management ltd Shariah Compliant 0 40.5594 20-Mar-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP II) Al Meezan Investment Management ltd Shariah Compliant 0 40.0136 20-Mar-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP III) Al Meezan Investment Management ltd Shariah Compliant 0 39.1007 20-Mar-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP IV) Al Meezan Investment Management ltd Shariah Compliant 0 39.7457 20-Mar-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP V) Al Meezan Investment Management ltd Shariah Compliant 0 45.3542 20-Mar-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan I
Fullerton Asset Management ltd) Shariah Compliant 113.8866 113.8866 20-Mar-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan II
Fullerton Asset Management ltd) Shariah Compliant 106.7302 106.7302 20-Mar-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan III
Fullerton Asset Management ltd) Shariah Compliant 105.315 105.315 20-Mar-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan IV
Fullerton Asset Management ltd) Shariah Compliant 95.4797 95.4797 20-Mar-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan V
Fullerton Asset Management ltd) Shariah Compliant 87.4371 87.4371 20-Mar-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VI
Fullerton Asset Management ltd) Shariah Compliant 84.975 84.975 20-Mar-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VII
Fullerton Asset Management ltd) Shariah Compliant 91.2265 91.2265 20-Mar-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VIII
Fullerton Asset Management ltd) Shariah Compliant 97.8995 97.8995 20-Mar-19
Fund of Funds
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers ltd Shariah Compliant 104.1714 100.0045 20-Mar-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers ltd Shariah Compliant 104.1385 99.973 20-Mar-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers ltd Shariah Compliant 102.4855 98.3861 20-Mar-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers ltd Shariah Compliant 102.0021 97.922 20-Mar-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds
(Atlas Islamic Capital Atlas Asset Management ltd Shariah Compliant 512.79 487.29 20-Mar-19
Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial
Planning Fund
Islamic Capital Preservation) HBL Asset Management ltd Shariah Compliant 0 100.2701 20-Mar-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital
Preservation Allocation Plan I) JS Investments ltd Shariah Compliant 107.72 102.09 20-Mar-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital
Preservation Allocation Plan II) JS Investments ltd Shariah Compliant 107.43 101.82 20-Mar-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments ltd Shariah Compliant 107.77 103.18 20-Mar-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments ltd Shariah Compliant 106.21 101.69 20-Mar-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan V) JS Investments ltd Shariah Compliant 103.39 99 15-Mar-19
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 49.9684 20-Mar-19
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.4664 20-Mar-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.4753 20-Mar-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.5417 20-Mar-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.8102 20-Mar-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 49.5995 20-Mar-19
Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan I
Fullerton Asset Management ltd) Shariah Compliant 101.7708 101.7708 20-Mar-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan II
Fullerton Asset Management ltd) Shariah Compliant 101.7582 101.7582 20-Mar-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan III
Fullerton Asset Management ltd) Shariah Compliant 101.3026 101.3026 20-Mar-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan IV
Fullerton Asset Management ltd) Shariah Compliant 100.3133 100.3133 20-Mar-19
Fund of Funds-CPPI
NBP Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan V
Fullerton Asset Management ltd) Shariah Compliant 100.4286 100.4286 20-Mar-19
Fund of Funds-CPPI
ABL Islamic Income Fund
Formerly: ABL Islamic Cash Fund) ABL Asset Management co. ltd Shariah 10.891 10.73 20-Mar-19
Compliant Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah 53.2155 52.6886 20-Mar-19
Compliant Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers ltd Shariah 106.1493 104.9632 20-Mar-19
Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management ltd Shariah 107.2596 106.0611 20-Mar-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah 100 100 20-Mar-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah 100 100 21-Mar-19
Compliant Income
Alhamra Islamic Income Fund
Formerly: MCB Islamic Income MCB-Arif Habib Savings and Investments ltd Shariah 108.3737 106.5674 20-Mar-19
Fund)-A Compliant Income
Askari Islamic Income Fund-B Pak Oman Asset Management co. ltd Shariah 106.8252 105.7569 20-Mar-19
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah 512.6592 512.6592 20-Mar-19
Compliant Income
Faysal Islamic Savings Growth Fund Faysal Asset Management ltd Shariah 110.16 108 20-Mar-19
Compliant Income
First Habib Islamic Income Fund Habib Asset Management ltd Shariah 105.303 104.2604 20-Mar-19
Compliant Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah 108.3014 106.4963 20-Mar-19
Compliant Income
JS Islamic Income Fund JS Investments ltd Shariah 107.998 106.7912 20-Mar-19
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Management ltd Shariah 54.3177 54.0126 20-Mar-19
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management ltd Shariah 53.948 53.645 20-Mar-19
Compliant Income
NAFA Active Allocation
Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 10.5431 10.5431 20-Mar-19
Compliant Income
NAFA Islamic Income Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 10.1529 10.0395 20-Mar-19
Compliant Income
NAFA Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah 10.8406 10.7797 20-Mar-19
Compliant Income
NBP Aitemaad Mahana Amdani Fund NBP Fund Management ltd (Formerly: NB
==========================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
==========================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================================
NIT Pension Fund National Investment Trust ltd 11.9311 20-Mar-19
UBL Retirement Saving Fund UBL Fund Managers ltd 117.99 20-Mar-19
ABL Pension Fund ABL Asset Management co. ltd 150.408 20-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 110.3179 20-Mar-19
Atlas Pension Fund Atlas Asset Management ltd 256.79 20-Mar-19
HBL Pension Fund HBL Asset Management ltd 167.1222 20-Mar-19
JS Pension Savings Fund JS Investments ltd 252.46 20-Mar-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 154.5113 20-Mar-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.117 20-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 251.75 20-Mar-19
UBL Retirement Saving Fund UBL Fund Managers ltd 226.3075 20-Mar-19
ABL Pension Fund ABL Asset Management co. ltd 143.3606 20-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 76.5261 20-Mar-19
Atlas Pension Fund Atlas Asset Management ltd 467.33 20-Mar-19
HBL Pension Fund HBL Asset Management ltd 351.537 20-Mar-19
JS Pension Savings Fund JS Investments ltd 428.24 20-Mar-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 285.4331 20-Mar-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 9.1319 20-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 483.59 20-Mar-19
UBL Retirement Saving Fund UBL Fund Managers ltd 629.9739 20-Mar-19
ABL Pension Fund ABL Asset Management co. ltd 124.064 20-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 110.1263 20-Mar-19
Atlas Pension Fund Atlas Asset Management ltd 246.57 20-Mar-19
HBL Pension Fund HBL Asset Management ltd 154.6993 20-Mar-19
JS Pension Savings Fund JS Investments ltd 203.13 20-Mar-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 140.9113 20-Mar-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.0139 20-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 230.74 20-Mar-19
UBL Retirement Saving Fund UBL Fund Managers ltd 184.4869 20-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 114.9076 20-Mar-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 119.2812 20-Mar-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 171.0125 20-Mar-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 106.9141 20-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 211.21 20-Mar-19
HBL Islamic Pension Fund HBL Asset Management ltd 147.7132 20-Mar-19
JS Islamic Pension Savings Fund JS Investments ltd 211.47 20-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 230.1589 20-Mar-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 133.6856 20-Mar-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.6421 20-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 207.54 20-Mar-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 151.6006 20-Mar-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 600.8627 20-Mar-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 78.3789 20-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 569.86 20-Mar-19
HBL Islamic Pension Fund HBL Asset Management ltd 368.6336 20-Mar-19
JS Islamic Pension Savings Fund JS Investments ltd 564.53 20-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 438.0614 20-Mar-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 275.1821 20-Mar-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 9.4323 20-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 467.6 20-Mar-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 116.7215 20-Mar-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 165.1951 20-Mar-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 107.0133 20-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 223.61 20-Mar-19
HBL Islamic Pension Fund HBL Asset Management ltd 145.7526 20-Mar-19
JS Islamic Pension Savings Fund JS Investments ltd 183.35 20-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 228.4541 20-Mar-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 134.9392 20-Mar-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.5503 20-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 187.77 20-Mar-19
==========================================================================================================================================
CLOSED-END FUND NAVs:
==========================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==========================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management ltd Equity 9.09 20-Mar-19
==========================================================================================================================================