Mutual Funds Association has issued open-end funds daily prices for Friday (March 21, 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 52.1029 51.587 21-Mar-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.8645 55 21-Mar-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 109.0459 106.865 21-Mar-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7442 8.6576 21-Mar-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.59 111.36 21-Mar-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 57.1411 55.8783 21-Mar-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.9188 89.399 21-Mar-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.3869 53.5708 21-Mar-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4252 10.1216 21-Mar-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.1009 41.0484 21-Mar-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.21 47.77 21-Mar-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.1844 96.2592 21-Mar-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 148.6595 145.0336 21-Mar-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.8015 98.3429 21-Mar-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.1648 76.5691 21-Mar-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 21-Mar-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.0202 15.4949 21-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.3235 47.1154 21-Mar-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.84 83.99 21-Mar-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.3033 136.9747 21-Mar-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 19.4576 19.17 21-Mar-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.6438 102.3311 21-Mar-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.2176 17.6203 21-Mar-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.19 10.94 21-Mar-19
Unit Trust of Pakistan JS Investments Ltd Balanced 160.96 155.68 21-Mar-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.3961 21-Mar-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.392 21-Mar-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.0149 99.9245 21-Mar-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.8771 101.7547 21-Mar-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.5425 101.3967 21-Mar-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.3595 13.0975 21-Mar-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 77.1 74.8 21-Mar-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.88 62.75 21-Mar-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.8356 110.7081 21-Mar-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 88.4589 86.6897 21-Mar-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 587.56 574.57 21-Mar-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 52.79 51.25 21-Mar-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.3976 21-Mar-19
First Habib Stock Fund Habib Asset Management Ltd Equity 83.208 81.5765 21-Mar-19
HBL Energy Fund HBL Asset Management Ltd Equity 12.7351 12.4536 21-Mar-19
HBL Equity Fund HBL Asset Management Ltd Equity 107.0105 104.6455 21-Mar-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 21-Mar-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.1376 21-Mar-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.9583 21-Mar-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 21-Mar-19
HBL Stock Fund HBL Asset Management Ltd Equity 103.4563 100.614 21-Mar-19
JS Growth Fund-A JS Investments Ltd Equity 168.72 163.18 21-Mar-19
JS Large Cap Fund JS Investments Ltd Equity 127.17 123 21-Mar-19
JS Value Fund-A JS Investments Ltd Equity 205.53 198.79 21-Mar-19
Lakson Equity Fund Lakson Investments Ltd Equity 109.1061 105.9282 21-Mar-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 91.6249 88.6207 21-Mar-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.0717 9.7415 21-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.0922 13.6301 21-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 64.75 62.85 21-Mar-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 94.73 92.63 21-Mar-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.9331 86.0171 21-Mar-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 66.47 64.64 21-Mar-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 95.6166 93.7418 21-Mar-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.9017 111.6683 21-Mar-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.8039 21-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2451 103.897 21-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5148 106.3135 21-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.7043 100.0091 21-Mar-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.7687 100.4975 21-Mar-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.1677 106.755 21-Mar-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.6331 21-Mar-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.41 51.65 21-Mar-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.9253 99.7683 21-Mar-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.1901 100.0225 21-Mar-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.1193 98.0345 21-Mar-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.734 10.5754 21-Mar-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6711 10.5134 21-Mar-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.7219 117.3953 21-Mar-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.479 111.2222 21-Mar-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.8132 107.4531 21-Mar-19
Atlas Income Fund Atlas Asset Management Ltd Income 522.0917 522.0917 21-Mar-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.9885 101.9885 21-Mar-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.7202 85.8616 21-Mar-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 109.44 107.29 21-Mar-19
Faysal MTS Fund Faysal Asset Management Ltd Income 108.73 106.59 21-Mar-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 109.17 107.02 21-Mar-19
First Habib Income Fund Habib Asset Management Ltd Income 106.6066 105.5511 21-Mar-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.5091 112.5091 21-Mar-19
HBL Income Fund HBL Asset Management Ltd Income 113.7881 111.8915 21-Mar-19
JS Income Fund JS Investments Ltd Income 101.8427 100.7047 21-Mar-19
Lakson Income Fund Lakson Investments Ltd Income 107.8948 106.3003 21-Mar-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 114.1151 112.2131 21-Mar-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 56.98 56.03 21-Mar-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8791 10.7575 21-Mar-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.0059 10.8829 21-Mar-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.4855 10.3683 21-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.0953 10.9713 21-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2667 10.209 21-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0096 9.9846 21-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.5636 10.459 21-Mar-19
NIT Income Fund National Investment Trust Ltd Income 10.8916 10.7838 21-Mar-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.1399 11.1399 21-Mar-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 58.0763 56.7928 21-Mar-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.6 111.34 21-Mar-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.6734 111.4144 21-Mar-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 118.3528 116.3744 21-Mar-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.75 12.61 21-Mar-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2076 10.2076 21-Mar-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2102 10.2102 22-Mar-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.8963 52.8963 21-Mar-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.11 522.11 21-Mar-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6579 98.5443 21-Mar-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.3957 102.3957 21-Mar-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.4235 102.4235 22-Mar-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.4344 503.4344 21-Mar-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.8512 10.7438 21-Mar-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.938 101.938 21-Mar-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9661 101.9661 22-Mar-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.3 101.3 21-Mar-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2892 101.2892 21-Mar-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3162 101.3162 22-Mar-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.9258 107.7087 21-Mar-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.9547 107.7373 22-Mar-19
JS Cash Fund JS Investments Ltd Money Market 103.0901 101.9382 21-Mar-19
JS Cash Fund JS Investments Ltd Money Market 103.1195 101.9672 22-Mar-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.1947 106.1947 21-Mar-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.2226 106.2226 22-Mar-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.6257 100.6257 21-Mar-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.6527 100.6527 22-Mar-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2188 10.2188 21-Mar-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9675 9.9115 21-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.4658 10.4658 21-Mar-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.4686 10.4686 22-Mar-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.7586 52.7586 21-Mar-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.7683 52.7683 22-Mar-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9534 100.9534 21-Mar-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9805 100.9805 22-Mar-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 107.3742 106.1744 21-Mar-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 107.4024 106.2023 22-Mar-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.1035 103.9291 21-Mar-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3698 10.0678 21-Mar-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.3437 117.365 21-Mar-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 98.7829 95.544 21-Mar-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 70.5074 68.1956 21-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 89.8536 87.6073 21-Mar-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 109.2865 107.6714 21-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 74.16 72 21-Mar-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.048 105.6601 21-Mar-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.5383 91.2568 21-Mar-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.1705 39.8206 21-Mar-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 15.3501 14.8468 21-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 9.2834 8.979 21-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 49.7902 48.5454 21-Mar-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8432 14.5152 21-Mar-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6209 101.6209 21-Mar-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 67.0337 64.2682 21-Mar-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.8412 13.5698 21-Mar-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.9588 39.7658 21-Mar-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 130.36 126.77 21-Mar-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.8878 15.5367 21-Mar-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.1012 46.524 21-Mar-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.01 9.68 21-Mar-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 507.99 496.76 21-Mar-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 81.6945 80.0926 21-Mar-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.0341 86.0885 21-Mar-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 106.3179 103.9682 21-Mar-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 99.16 95.9 21-Mar-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 40.9148 39.5733 21-Mar-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.255 55.9897 21-Mar-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.84 10.4846 21-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.796 10.442 21-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.56 8.56 21-Mar-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 92.16 90.12 21-Mar-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.0674 100.0661 21-Mar-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.997 101.9578 21-Mar-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.5493 113.2836 21-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 93.1773 21-Mar-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.8366 21-Mar-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.3551 21-Mar-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.8618 21-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.8331 94.8964 21-Mar-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.3033 94.3033 21-Mar-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.9564 88.9564 21-Mar-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.9391 86.1803 21-Mar-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.369 97.3816 21-Mar-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.6903 21-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 91.3436 21-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 103.428 101.9874 21-Mar-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.3258 101.4596 21-Mar-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4504 21-Mar-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7135 21-Mar-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 21-Mar-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 21-Mar-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.43 488.39 21-Mar-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 512.98 501.64 21-Mar-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 505.3 494.13 21-Mar-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 99.6022 97.4009 21-Mar-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 106.2056 103.8584 21-Mar-19
(Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 100.4518 21-Mar-19
(Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.59 101.02 21-Mar-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 78.56 75.98 21-Mar-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 73.69 71.27 21-Mar-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.65 99.09 21-Mar-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 107.82 107.82 21-Mar-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.96 81.2 21-Mar-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.3 98.86 21-Mar-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.2334 64.7697 21-Mar-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.4222 65.6801 21-Mar-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.9365 21-Mar-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.8984 64.8001 21-Mar-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.3488 21-Mar-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.7938 21-Mar-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.887 21-Mar-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.5249 21-Mar-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.1122 21-Mar-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 113.4974 113.4974 21-Mar-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.3666 106.3666 21-Mar-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.9568 104.9568 21-Mar-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.1633 95.1633 21-Mar-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.13 87.13 21-Mar-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 84.6945 84.6945 21-Mar-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.9118 90.9118 21-Mar-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.5666 97.5666 21-Mar-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1066 102.0245 21-Mar-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.0928 99.9291 21-Mar-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4128 98.3163 21-Mar-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.9394 97.8618 21-Mar-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.97 486.52 21-Mar-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 100.0727 21-Mar-19
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.68 102.05 21-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 107.39 101.78 21-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 107.75 103.16 21-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 106.24 101.72 21-Mar-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.39 99 15-Mar-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.9463 21-Mar-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4246 21-Mar-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.426 21-Mar-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4835 21-Mar-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7505 21-Mar-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5335 21-Mar-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6501 101.6501 21-Mar-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6087 101.6087 21-Mar-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1434 101.1434 21-Mar-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.146 100.146 21-Mar-19
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2251 100.2251 21-Mar-19
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 10.8944 10.7334 21-Mar-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.2303 52.7033 21-Mar-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.1739 104.9875 21-Mar-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 107.2881 106.0893 21-Mar-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 21-Mar-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 22-Mar-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.4014 106.5946 21-Mar-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.8447 105.7763 21-Mar-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.7915 512.7915 21-Mar-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 110.19 108.02 21-Mar-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 105.3276 104.2848 21-Mar-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 108.3332 106.5276 21-Mar-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 108.0285 106.8214 21-Mar-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.3342 54.029 21-Mar-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.9606 53.6575 21-Mar-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5455 10.5455 21-Mar-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1556 10.0421 21-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8434 10.7825 21-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1772 10.0635 21-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.3917 10.3917 21-Mar-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.6697 55.113 21-Mar-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 108.91 106.5 21-Mar-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 62.8893 61.3495 21-Mar-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4927 100.4927 21-Mar-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5177 100.5177 22-Mar-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 107.3169 106.1178 21-Mar-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 107.3429 106.1435 22-Mar-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.0317 53.0317 21-Mar-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 21-Mar-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1123 10.0555 21-Mar-19
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
=======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.9085 21-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.69 21-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 150.4755 21-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.3311 21-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 256.8 21-Mar-19
HBL Pension Fund HBL Asset Management Ltd 167.1378 21-Mar-19
JS Pension Savings Fund JS Investments Ltd 252.53 21-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 154.5457 21-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.1195 21-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 251.8 21-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 226.3542 21-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 142.725 21-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.1377 21-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 465.21 21-Mar-19
HBL Pension Fund HBL Asset Management Ltd 350.2531 21-Mar-19
JS Pension Savings Fund JS Investments Ltd 426.1 21-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 284.655 21-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.0889 21-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 482.38 21-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 627.0629 21-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 124.0904 21-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.148 21-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 246.62 21-Mar-19
HBL Pension Fund HBL Asset Management Ltd 154.7359 21-Mar-19
JS Pension Savings Fund JS Investments Ltd 203.18 21-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 140.9459 21-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0164 21-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 230.79 21-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 184.5216 21-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 114.6254 21-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.3068 21-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 171.0494 21-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.9284 21-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 211.26 21-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.7571 21-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 211.53 21-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 230.2141 21-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.7124 21-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.6448 21-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 207.58 21-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 150.7055 21-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 597.0495 21-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 77.9203 21-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 566.19 21-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 366.0504 21-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 560.51 21-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 434.8217 21-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 273.7116 21-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.3723 21-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 465.29 21-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.7554 21-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.2308 21-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.0278 21-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 223.66 21-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.7847 21-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 183.39 21-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 228.5047 21-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.9714 21-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5531 21-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 187.81 21-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 9.08 21-Mar-19
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