Mutual Funds Association has issued open-end funds daily prices for Thursday (March 28, 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 52.1334 51.6171 27-Mar-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.9463 55.0791 27-Mar-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 109.2042 107.0202 27-Mar-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7552 8.6685 27-Mar-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.77 111.53 27-Mar-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 57.2149 55.9504 27-Mar-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 91.0654 89.5432 27-Mar-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.9123 54.079 27-Mar-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.5279 10.2213 27-Mar-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.3545 41.2956 27-Mar-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.93 48.47 27-Mar-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.6792 96.7443 27-Mar-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 147.9238 144.3159 27-Mar-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.0709 99.5813 27-Mar-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 80.0032 77.38 27-Mar-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 27-Mar-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.2088 15.6773 27-Mar-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 48.9047 47.6821 27-Mar-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 87.78 84.9 27-Mar-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.9393 137.6001 27-Mar-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 19.7265 19.435 27-Mar-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.8025 103.4642 27-Mar-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.4225 17.8185 27-Mar-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.31 11.06 27-Mar-19
Unit Trust of Pakistan JS Investments Ltd Balanced 162.39 157.06 27-Mar-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.7199 27-Mar-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.4127 27-Mar-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.1308 100.0369 27-Mar-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 102.9447 101.8216 27-Mar-19
Protected Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 102.6285 101.4818 27-Mar-19
Protected Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5649 13.2989 27-Mar-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 77.75 75.4 27-Mar-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.89 63.73 27-Mar-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.6347 112.4578 27-Mar-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 89.9134 88.1151 27-Mar-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 598.79 585.56 27-Mar-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 53.86 52.29 27-Mar-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.5302 27-Mar-19
First Habib Stock Fund Habib Asset Management Ltd Equity 84.4175 82.7623 27-Mar-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.1175 12.8276 27-Mar-19
HBL Equity Fund HBL Asset Management Ltd Equity 108.7032 106.3008 27-Mar-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 27-Mar-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.4 27-Mar-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.0941 27-Mar-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 27-Mar-19
HBL Stock Fund HBL Asset Management Ltd Equity 105.0496 102.1635 27-Mar-19
JS Growth Fund-A JS Investments Ltd Equity 170.36 164.77 27-Mar-19
JS Large Cap Fund JS Investments Ltd Equity 129.61 125.36 27-Mar-19
JS Value Fund-A JS Investments Ltd Equity 208.5 201.66 27-Mar-19
Lakson Equity Fund Lakson Investments Ltd Equity 111.1424 107.9052 27-Mar-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 93.2148 90.1584 27-Mar-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.1554 9.8224 27-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.3117 13.8424 27-Mar-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.25 63.33 27-Mar-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 96.51 94.37 27-Mar-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 89.5471 86.611 27-Mar-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.37 65.52 27-Mar-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 96.4358 94.5449 27-Mar-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.3226 112.081 27-Mar-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 98.5433 27-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.2539 104.8835 27-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.8999 106.6943 27-Mar-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.3313 100.6257 27-Mar-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.5581 101.2694 27-Mar-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.5996 107.1774 27-Mar-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.3994 27-Mar-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.72 51.95 27-Mar-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.2633 100.0928 27-Mar-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.4675 100.2888 27-Mar-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.5048 98.4046 27-Mar-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7472 10.5884 27-Mar-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6857 10.5278 27-Mar-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.8937 117.5652 27-Mar-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.6401 111.3815 27-Mar-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.9073 107.546 27-Mar-19
Atlas Income Fund Atlas Asset Management Ltd Income 522.8996 522.8996 27-Mar-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 102.1152 102.1152 27-Mar-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 86.8458 85.9859 27-Mar-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 109.61 107.46 27-Mar-19
Faysal MTS Fund Faysal Asset Management Ltd Income 108.9 106.76 27-Mar-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 109.31 107.16 27-Mar-19
First Habib Income Fund Habib Asset Management Ltd Income 106.7389 105.6821 27-Mar-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.6617 112.6617 27-Mar-19
HBL Income Fund HBL Asset Management Ltd Income 113.9517 112.0524 27-Mar-19
JS Income Fund JS Investments Ltd Income 101.9959 100.8562 27-Mar-19
Lakson Income Fund Lakson Investments Ltd Income 108.0413 106.4446 27-Mar-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 114.3065 112.4013 27-Mar-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 57.07 56.12 27-Mar-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8967 10.7749 27-Mar-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.0217 10.8985 27-Mar-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.5019 10.3846 27-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1117 10.9875 27-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2834 10.2256 27-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0223 9.9972 27-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.5772 10.4725 27-Mar-19
NIT Income Fund National Investment Trust Ltd Income 10.9077 10.7997 27-Mar-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.1529 11.1529 27-Mar-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 58.1504 56.8652 27-Mar-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 112.79 111.52 27-Mar-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.8221 111.5615 27-Mar-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 118.5323 116.5509 27-Mar-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.93 12.79 27-Mar-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2261 10.2261 28-Mar-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2234 10.2234 27-Mar-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.9445 52.9445 27-Mar-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.93 522.93 27-Mar-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.8244 98.709 27-Mar-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.5894 102.5894 28-Mar-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.5617 102.5617 27-Mar-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.2859 504.2859 27-Mar-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.866 10.7584 27-Mar-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1318 102.1318 28-Mar-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1042 102.1042 27-Mar-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.4569 101.4569 27-Mar-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4783 101.4783 28-Mar-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4512 101.4512 27-Mar-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 109.1266 107.9072 28-Mar-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 109.0978 107.8788 27-Mar-19
JS Cash Fund JS Investments Ltd Money Market 103.289 102.1349 28-Mar-19
JS Cash Fund JS Investments Ltd Money Market 103.2615 102.1076 27-Mar-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.393 106.393 28-Mar-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.3648 106.3648 27-Mar-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.8175 100.8175 28-Mar-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7904 100.7904 27-Mar-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2328 10.2328 27-Mar-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9832 9.9271 27-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.4863 10.4863 28-Mar-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.4834 10.4834 27-Mar-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.8322 52.8322 28-Mar-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.8212 52.8212 27-Mar-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7647 100.7647 28-Mar-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7375 100.7375 27-Mar-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 107.572 106.37 28-Mar-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 107.5435 106.3418 27-Mar-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.2085 104.0329 27-Mar-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.416 10.1126 27-Mar-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.0342 118.0329 27-Mar-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 99.8801 96.6052 27-Mar-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 71.5436 69.1978 27-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 91.5705 89.2812 27-Mar-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 110.0888 108.4619 27-Mar-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 75.33 73.13 27-Mar-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.8288 106.4236 27-Mar-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.9185 92.6034 27-Mar-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.0258 40.6479 27-Mar-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 15.5518 15.0419 27-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 9.3857 9.078 27-Mar-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 50.5215 49.2585 27-Mar-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.053 14.7204 27-Mar-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2997 102.2997 27-Mar-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 67.5468 64.7601 27-Mar-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 14.0736 13.7976 27-Mar-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 41.3151 40.1117 27-Mar-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 132.27 128.63 27-Mar-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.2686 15.9091 27-Mar-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 48.9857 47.3795 27-Mar-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 10.2 9.87 27-Mar-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 518.76 507.3 27-Mar-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 83.0795 81.4505 27-Mar-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 89.8077 87.8229 27-Mar-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 108.4714 106.0741 27-Mar-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.26 96.97 27-Mar-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 42.2369 40.8521 27-Mar-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.5377 57.244 27-Mar-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.1616 10.7956 27-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.0135 10.6524 27-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.73 8.73 27-Mar-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.95 91.87 27-Mar-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.2626 101.2378 27-Mar-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.2126 103.1496 27-Mar-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.0038 113.7292 27-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 94.0949 27-Mar-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.4815 27-Mar-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.0567 27-Mar-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.6503 27-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.8407 95.8839 27-Mar-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.2087 95.2087 27-Mar-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.7286 89.7286 27-Mar-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.8612 87.084 27-Mar-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.3645 98.3572 27-Mar-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2283 27-Mar-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.1736 27-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 103.864 102.4174 27-Mar-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.7128 101.8359 27-Mar-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8894 27-Mar-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9387 27-Mar-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 27-Mar-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 27-Mar-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 506.64 495.44 27-Mar-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.93 504.53 27-Mar-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 510.65 499.36 27-Mar-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.6611 98.4364 27-Mar-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.7202 27-Mar-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.0741 27-Mar-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.91 101.33 27-Mar-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.06 76.46 27-Mar-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 74.32 71.88 27-Mar-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.61 99.05 27-Mar-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 107.94 107.94 27-Mar-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.26 81.49 27-Mar-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.6 99.14 27-Mar-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.3604 65.8717 27-Mar-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.8403 66.0935 27-Mar-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.8217 27-Mar-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.6888 65.5773 27-Mar-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.02 27-Mar-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.4791 27-Mar-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.5234 27-Mar-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.1825 27-Mar-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.8404 27-Mar-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.0698 115.0698 27-Mar-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.3526 107.3526 27-Mar-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.3875 106.3875 27-Mar-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.4371 96.4371 27-Mar-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.3542 88.3542 27-Mar-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.8214 85.8214 27-Mar-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.1701 92.1701 27-Mar-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9055 98.9055 27-Mar-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.478 102.3884 27-Mar-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.4401 100.2625 27-Mar-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.7689 98.6581 27-Mar-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2729 98.182 27-Mar-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.5 489.87 27-Mar-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.7385 27-Mar-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.94 102.31 27-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 107.61 101.99 27-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 107.98 103.38 27-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 106.42 101.9 27-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 103.79 99.37 27-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 50.118 27-Mar-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6615 27-Mar-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6857 27-Mar-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7745 27-Mar-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0524 27-Mar-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8381 27-Mar-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3039 102.3039 27-Mar-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.36 102.36 27-Mar-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9144 101.9144 27-Mar-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9439 100.9439 27-Mar-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1581 101.1581 27-Mar-19
Capital Preservation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.9118 10.7505 27-Mar-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.3091 52.7813 27-Mar-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.3229 105.1349 27-Mar-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 107.4479 106.2473 27-Mar-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 28-Mar-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 27-Mar-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 108.5488 106.7396 27-Mar-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.0057 105.9356 27-Mar-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.6195 513.6195 27-Mar-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 110.36 108.19 27-Mar-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 105.4699 104.4256 27-Mar-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 108.4916 106.6833 27-Mar-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 108.189 106.9801 27-Mar-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.4162 54.1105 27-Mar-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.0478 53.7442 27-Mar-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5599 10.5599 27-Mar-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1716 10.0579 27-Mar-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.8605 10.7995 27-Mar-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1931 10.0792 27-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4088 10.4088 27-Mar-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.7464 55.1889 27-Mar-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 109.06 106.64 27-Mar-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 64.4839 62.905 27-Mar-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3177 100.3177 28-Mar-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2925 100.2925 27-Mar-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 107.4999 106.2987 28-Mar-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 107.4734 106.2725 27-Mar-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.1074 53.1074 27-Mar-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 27-Mar-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1276 10.0707 27-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 11.9251 27-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.62 27-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 150.6304 27-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.4383 27-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 257.14 27-Mar-19
HBL Pension Fund HBL Asset Management Ltd 167.2872 27-Mar-19
JS Pension Savings Fund JS Investments Ltd 252.92 27-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 154.755 27-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.1376 27-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 252.18 27-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 226.6627 27-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 144.9737 27-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 77.3578 27-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 474.09 27-Mar-19
HBL Pension Fund HBL Asset Management Ltd 356.8347 27-Mar-19
JS Pension Savings Fund JS Investments Ltd 434.2 27-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 289.0398 27-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.256 27-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 489.92 27-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 631.4453 27-Mar-19
ABL Pension Fund ABL Asset Management Co. Ltd 124.2815 27-Mar-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.2925 27-Mar-19
Atlas Pension Fund Atlas Asset Management Ltd 246.98 27-Mar-19
HBL Pension Fund HBL Asset Management Ltd 154.9584 27-Mar-19
JS Pension Savings Fund JS Investments Ltd 203.49 27-Mar-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 141.1537 27-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0328 27-Mar-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 231.12 27-Mar-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 184.7536 27-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 115.4705 27-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.399 27-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 171.2838 27-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.0083 27-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 211.59 27-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.9477 27-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 211.74 27-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 230.5097 27-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.8655 27-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.66 27-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 207.8 27-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 153.1935 27-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 603.1469 27-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 79.2426 27-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 577.34 27-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 373.8297 27-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 569.33 27-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 444.7724 27-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 278.8359 27-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.5662 27-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 473.91 27-Mar-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.911 27-Mar-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.4525 27-Mar-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.1121 27-Mar-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 224 27-Mar-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.9767 27-Mar-19
JS Islamic Pension Savings Fund JS Investments Ltd 183.55 27-Mar-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 228.8307 27-Mar-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.1645 27-Mar-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.57 27-Mar-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 188.03 27-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 9.13 27-Mar-19
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