Mutual Funds Association has issued open-end funds daily prices for Wednesday (March 27, 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 52.1211 51.605 26-Mar-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.9363 55.0694 26-Mar-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 109.1797 106.9962 26-Mar-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7531 8.6664 26-Mar-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.73 111.5 26-Mar-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 57.2099 55.9455 26-Mar-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 91.0438 89.5219 26-Mar-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.3955 53.5792 26-Mar-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4461 10.1418 26-Mar-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.0594 41.0079 26-Mar-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.26 47.82 26-Mar-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.2229 96.297 26-Mar-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 147.9278 144.3198 25-Mar-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.8077 98.3489 26-Mar-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 79.1354 76.5407 26-Mar-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 26-Mar-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.0218 15.4965 26-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.3941 47.1842 26-Mar-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 87.11 84.25 26-Mar-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.9389 136.6164 26-Mar-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 19.4954 19.2073 26-Mar-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.6401 102.3275 26-Mar-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.211 17.6139 26-Mar-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.18 10.93 26-Mar-19
Unit Trust of Pakistan JS Investments Ltd Balanced 160.49 155.22 26-Mar-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.4561 26-Mar-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.405 26-Mar-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.0167 99.9262 26-Mar-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.9159 101.7931 26-Mar-19
Protected Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 102.598 101.4516 26-Mar-19
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.3509 13.0891 26-Mar-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 76.2 73.95 26-Mar-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.87 62.74 26-Mar-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.8332 110.7058 26-Mar-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 88.4135 86.6452 26-Mar-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 588.09 575.09 26-Mar-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 52.85 51.31 26-Mar-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.3714 26-Mar-19
First Habib Stock Fund Habib Asset Management Ltd Equity 83.0468 81.4184 26-Mar-19
HBL Energy Fund HBL Asset Management Ltd Equity 12.8593 12.5751 26-Mar-19
HBL Equity Fund HBL Asset Management Ltd Equity 106.9136 104.5508 26-Mar-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 26-Mar-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.1298 26-Mar-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.953 26-Mar-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 26-Mar-19
HBL Stock Fund HBL Asset Management Ltd Equity 103.3912 100.5506 26-Mar-19
JS Growth Fund-A JS Investments Ltd Equity 167.59 162.09 26-Mar-19
JS Large Cap Fund JS Investments Ltd Equity 127.26 123.08 26-Mar-19
JS Value Fund-A JS Investments Ltd Equity 204.85 198.13 26-Mar-19
Lakson Equity Fund Lakson Investments Ltd Equity 109.0366 105.8607 26-Mar-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 91.6322 88.6277 26-Mar-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.0811 9.7506 26-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.0893 13.6273 26-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 64.2 62.31 26-Mar-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 95.09 92.98 26-Mar-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 89.0706 86.1501 26-Mar-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 66.35 64.52 26-Mar-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 95.6282 93.7531 26-Mar-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.9802 111.7453 26-Mar-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.8321 26-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2944 103.9452 26-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6161 106.4136 26-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.7756 100.0793 26-Mar-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.8057 100.5336 26-Mar-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.2556 106.841 26-Mar-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.6691 26-Mar-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.43 51.67 26-Mar-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.9157 99.7591 26-Mar-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.1839 100.0165 26-Mar-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.0856 98.0022 26-Mar-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7447 10.5859 26-Mar-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.683 10.5251 26-Mar-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.8724 117.5442 26-Mar-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.6133 111.355 26-Mar-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.8783 107.5174 26-Mar-19
Atlas Income Fund Atlas Asset Management Ltd Income 522.7719 522.7719 26-Mar-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 102.0917 102.0917 26-Mar-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.8211 85.9615 26-Mar-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 109.58 107.43 26-Mar-19
Faysal MTS Fund Faysal Asset Management Ltd Income 108.87 106.73 26-Mar-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 109.28 107.13 26-Mar-19
First Habib Income Fund Habib Asset Management Ltd Income 106.7152 105.6586 26-Mar-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.6408 112.6408 26-Mar-19
HBL Income Fund HBL Asset Management Ltd Income 113.944 112.0448 26-Mar-19
JS Income Fund JS Investments Ltd Income 101.9788 100.8392 26-Mar-19
Lakson Income Fund Lakson Investments Ltd Income 108.0182 106.4218 26-Mar-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 114.2708 112.3662 26-Mar-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 57.05 56.1 26-Mar-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8937 10.772 26-Mar-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.0188 10.8957 26-Mar-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.4992 10.3819 26-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1099 10.9858 26-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2806 10.2228 26-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.02 9.995 26-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.5748 10.4701 26-Mar-19
NIT Income Fund National Investment Trust Ltd Income 10.9052 10.7972 26-Mar-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.1501 11.1501 26-Mar-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 58.1413 56.8563 26-Mar-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.79 111.52 27-Mar-19
Primus Investment Management Ltd)
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.75 111.49 26-Mar-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.7952 111.5349 26-Mar-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 118.5031 116.5222 26-Mar-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.73 12.59 26-Mar-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2234 10.2234 27-Mar-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2208 10.2208 26-Mar-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.9339 52.9339 26-Mar-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.79 522.79 26-Mar-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7967 98.6816 26-Mar-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.5617 102.5617 27-Mar-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.5341 102.5341 26-Mar-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.1442 504.1442 26-Mar-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.8647 10.7571 26-Mar-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1042 102.1042 27-Mar-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.0762 102.0762 26-Mar-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.4308 101.4308 26-Mar-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4512 101.4512 27-Mar-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4242 101.4242 26-Mar-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 109.0978 107.8788 27-Mar-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 109.0692 107.8505 26-Mar-19
JS Cash Fund JS Investments Ltd Money Market 103.2615 102.1076 27-Mar-19
JS Cash Fund JS Investments Ltd Money Market 103.2332 102.0796 26-Mar-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.3648 106.3648 27-Mar-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.3363 106.3363 26-Mar-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7904 100.7904 27-Mar-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7633 100.7633 26-Mar-19
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.2303 10.2303 26-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9806 9.9245 26-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.4834 10.4834 27-Mar-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.4806 10.4806 26-Mar-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.8212 52.8212 27-Mar-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.8101 52.8101 26-Mar-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7375 100.7375 27-Mar-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7104 100.7104 26-Mar-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 107.5435 106.3418 27-Mar-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 107.5156 106.3142 26-Mar-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.1963 104.0209 26-Mar-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3599 10.0582 26-Mar-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 121.1314 117.1597 26-Mar-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 98.7986 95.5591 26-Mar-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 70.5208 68.2085 26-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 89.9626 87.7135 26-Mar-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 109.2045 107.5906 26-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 74.08 71.92 26-Mar-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.1285 105.7388 26-Mar-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.5291 91.2479 26-Mar-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.165 39.8153 26-Mar-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.3487 14.8454 26-Mar-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.2754 8.9713 26-Mar-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 49.8099 48.5647 26-Mar-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8411 14.5132 26-Mar-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5185 101.5185 26-Mar-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 67.5156 64.7302 26-Mar-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.819 13.548 26-Mar-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.4818 39.3027 26-Mar-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 129.85 126.28 26-Mar-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.8811 15.5302 26-Mar-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.0392 46.4641 26-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 26-Mar-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 507.77 496.55 26-Mar-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 81.3999 79.8038 26-Mar-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 87.9482 86.0045 26-Mar-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 106.2175 103.87 26-Mar-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.61 95.37 26-Mar-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 41.32 39.9652 26-Mar-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.1624 55.8991 26-Mar-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.9338 10.5753 26-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.785 10.4314 26-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.54 8.54 26-Mar-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 92.37 90.32 26-Mar-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.0115 100.0113 26-Mar-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.9369 101.8989 26-Mar-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.6063 113.3395 26-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 93.1585 26-Mar-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.8792 26-Mar-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.3928 26-Mar-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.8844 26-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.6075 94.6754 26-Mar-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.1096 94.1096 26-Mar-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.8054 88.8054 26-Mar-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.7348 85.9801 26-Mar-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.1518 97.1688 26-Mar-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.7633 26-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 91.3902 26-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 103.5301 102.0881 26-Mar-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.4344 101.5652 26-Mar-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5479 26-Mar-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8142 26-Mar-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 26-Mar-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 26-Mar-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.02 487.99 26-Mar-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 513.25 501.91 26-Mar-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 505.18 494.02 26-Mar-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 99.6216 97.4199 26-Mar-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.301 103.9517 26-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.5261 26-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.57 101 26-Mar-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.26 75.69 26-Mar-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.24 70.83 26-Mar-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.51 98.95 26-Mar-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 107.94 107.94 26-Mar-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.86 81.11 26-Mar-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.28 98.84 26-Mar-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.1713 64.7089 26-Mar-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.4527 65.7102 26-Mar-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.9067 26-Mar-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.8828 64.7847 26-Mar-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.3306 26-Mar-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.7762 26-Mar-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.8514 26-Mar-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.4924 26-Mar-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.0755 26-Mar-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 113.5125 113.5125 26-Mar-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.8997 105.8997 26-Mar-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.9749 104.9749 26-Mar-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.1817 95.1817 26-Mar-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.1412 87.1412 26-Mar-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 84.7089 84.7089 26-Mar-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.921 90.921 26-Mar-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.5814 97.5814 26-Mar-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1618 102.0786 26-Mar-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1233 99.9584 26-Mar-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.437 98.3395 26-Mar-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.9732 97.8943 26-Mar-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 512.18 486.71 26-Mar-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.1278 26-Mar-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.77 102.14 26-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 107.45 101.84 26-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 107.85 103.26 26-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 106.39 101.87 26-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 49.9923 26-Mar-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4641 26-Mar-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4631 26-Mar-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5175 26-Mar-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7863 26-Mar-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5642 26-Mar-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7374 101.7374 26-Mar-19
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6874 101.6874 26-Mar-19
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2123 101.2123 26-Mar-19
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2168 100.2168 26-Mar-19
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2851 100.2851 26-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 10.9103 10.7491 26-Mar-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.3033 52.7755 26-Mar-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.2976 105.1099 26-Mar-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 107.4312 106.2308 26-Mar-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 27-Mar-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 26-Mar-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.5207 106.7119 26-Mar-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.9861 105.9162 26-Mar-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.4616 513.4616 26-Mar-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 110.34 108.17 26-Mar-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 105.4621 104.4179 26-Mar-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 108.4845 106.6763 26-Mar-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 108.1838 106.975 26-Mar-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.4021 54.0965 26-Mar-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.033 53.7295 26-Mar-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5576 10.5576 26-Mar-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1689 10.0553 26-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8577 10.7967 26-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1904 10.0765 26-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4067 10.4067 26-Mar-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.7404 55.183 26-Mar-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 109.03 106.62 26-Mar-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 62.8841 61.3444 26-Mar-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2925 100.2925 27-Mar-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2675 100.2675 26-Mar-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 107.4734 106.2725 27-Mar-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 107.4472 106.2466 26-Mar-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.0947 53.0947 26-Mar-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 26-Mar-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.125 10.0681 26-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 11.966 26-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.09 26-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 150.5956 26-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.4183 26-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 257.07 26-Mar-19
HBL Pension Fund HBL Asset Management Ltd 167.2536 26-Mar-19
JS Pension Savings Fund JS Investments Ltd 252.82 26-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 154.7239 26-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.1334 26-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 252.12 26-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 226.6087 26-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 142.4755 26-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 76.0292 26-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 465.33 26-Mar-19
HBL Pension Fund HBL Asset Management Ltd 350.186 26-Mar-19
JS Pension Savings Fund JS Investments Ltd 426.36 26-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 284.3686 26-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.0884 26-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 481.3 26-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 622.5335 26-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 124.2375 26-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.2669 26-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 246.92 26-Mar-19
HBL Pension Fund HBL Asset Management Ltd 154.9211 26-Mar-19
JS Pension Savings Fund JS Investments Ltd 203.43 26-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 141.1191 26-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0286 26-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 231.07 26-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 184.7058 26-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 115.4204 26-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.39 26-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 171.2447 26-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.0012 26-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 211.54 26-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.9223 26-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 211.69 26-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 230.4582 26-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.8459 26-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.6573 26-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 207.78 26-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 150.2873 26-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 592.5403 26-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 77.757 26-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 565.29 26-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 366.0421 26-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 559.06 26-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 434.3694 26-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 273.2141 26-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.3585 26-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 464.22 26-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.8649 26-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.4158 26-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.102 26-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 223.94 26-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.9442 26-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 183.5 26-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 228.7758 26-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.1324 26-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.5671 26-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 187.99 26-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 26-Mar-19
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