Mutual Funds Association has issued open-end funds daily prices for Thursday (April 11, 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 52.4068 51.8878 10-Apr-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.1434 55.2698 10-Apr-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 109.4776 107.2881 10-Apr-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7782 8.6913 10-Apr-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 114.17 111.93 10-Apr-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.4065 56.1378 10-Apr-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 91.3951 89.8674 10-Apr-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.0424 52.2704 10-Apr-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2839 9.9844 10-Apr-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.3369 40.3035 10-Apr-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 47.12 45.74 10-Apr-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 96.2688 94.3812 10-Apr-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 150.4887 146.8182 10-Apr-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 97.5083 95.13 10-Apr-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 76.7964 74.2784 10-Apr-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 10-Apr-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.5794 15.0686 10-Apr-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.227 46.0463 10-Apr-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 84.97 82.18 10-Apr-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.8711 134.5832 10-Apr-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 18.768 18.4906 10-Apr-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.7601 99.5111 10-Apr-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 17.7229 17.1418 10-Apr-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.85 10.61 10-Apr-19
Unit Trust of Pakistan JS Investments Ltd Balanced 155.63 150.52 10-Apr-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.894 10-Apr-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.4321 10-Apr-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.9082 99.821 10-Apr-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 103.2919 102.165 10-Apr-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.9294 100.8174 10-Apr-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.8268 12.5753 10-Apr-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 72.3 70.15 10-Apr-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 61.9 59.87 10-Apr-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 108.7414 105.7539 10-Apr-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 83.1963 81.5324 10-Apr-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 561.68 549.27 10-Apr-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 49.92 48.46 10-Apr-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.8708 10-Apr-19
First Habib Stock Fund Habib Asset Management Ltd Equity 79.0541 77.504 10-Apr-19
HBL Energy Fund HBL Asset Management Ltd Equity 12.3625 12.0893 10-Apr-19
HBL Equity Fund HBL Asset Management Ltd Equity 102.0479 99.7926 10-Apr-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 10-Apr-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.3891 10-Apr-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.5659 10-Apr-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 10-Apr-19
HBL Stock Fund HBL Asset Management Ltd Equity 98.9028 96.1856 10-Apr-19
JS Growth Fund-A JS Investments Ltd Equity 161.23 155.94 10-Apr-19
JS Large Cap Fund JS Investments Ltd Equity 122.13 118.12 10-Apr-19
JS Value Fund-A JS Investments Ltd Equity 196.74 190.28 10-Apr-19
Lakson Equity Fund Lakson Investments Ltd Equity 103.2456 100.2384 10-Apr-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 87.7741 84.8961 10-Apr-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.6681 9.3511 10-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.455 13.0138 10-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 61.6 59.79 10-Apr-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 90.83 88.82 10-Apr-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.4896 81.7193 10-Apr-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 63.43 61.68 10-Apr-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.8295 91.9897 10-Apr-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.5605 111.3338 10-Apr-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 96.3406 10-Apr-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.6376 101.3472 10-Apr-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.1735 105.976 10-Apr-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.4609 98.7865 10-Apr-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.0181 98.7855 10-Apr-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.6355 106.2346 10-Apr-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.848 10-Apr-19
JS Fund of Funds JS Investments Ltd Fund of Funds 52.93 51.19 10-Apr-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.3082 101.242 10-Apr-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.697 99.5491 10-Apr-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.2799 97.2287 10-Apr-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7834 10.624 10-Apr-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7224 10.5639 10-Apr-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 119.2977 117.9647 10-Apr-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.8611 106.6559 10-Apr-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 109.2938 107.9277 10-Apr-19
Atlas Income Fund Atlas Asset Management Ltd Income 525.0675 525.0675 10-Apr-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 102.4413 102.4413 10-Apr-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 87.1683 86.3052 10-Apr-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 110.04 107.88 10-Apr-19
Faysal MTS Fund Faysal Asset Management Ltd Income 109.32 107.17 10-Apr-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 109.72 107.56 10-Apr-19
First Habib Income Fund Habib Asset Management Ltd Income 107.0838 106.0236 10-Apr-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.054 113.054 10-Apr-19
HBL Income Fund HBL Asset Management Ltd Income 114.3528 112.4468 10-Apr-19
JS Income Fund JS Investments Ltd Income 102.3417 101.1981 10-Apr-19
Lakson Income Fund Lakson Investments Ltd Income 108.4395 106.8369 10-Apr-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 114.6913 112.7797 10-Apr-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.27 56.32 10-Apr-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.9388 10.8166 10-Apr-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.067 10.9433 10-Apr-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.5417 10.4239 10-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.154 11.0294 10-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2387 10.1812 10-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0735 10.0483 10-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.6153 10.5102 10-Apr-19
NIT Income Fund National Investment Trust Ltd Income 10.9491 10.8407 10-Apr-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.1922 11.1922 10-Apr-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 58.3383 57.049 10-Apr-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 113.23 111.96 10-Apr-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.2147 111.9497 10-Apr-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 118.9627 116.9741 10-Apr-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 72.3 12.02 10-Apr-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1708 10.1708 11-Apr-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1681 10.1681 10-Apr-19
AKD Cash Fund AKD Investment Management Ltd Money Market 53.1132 53.1132 10-Apr-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 524.83 524.83 10-Apr-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4516 98.3404 10-Apr-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.9832 102.9832 11-Apr-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.9554 102.9554 10-Apr-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.172 506.172 10-Apr-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.9064 10.7984 10-Apr-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7558 101.7558 11-Apr-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7271 101.7271 10-Apr-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5024 100.5024 10-Apr-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1031 101.1031 11-Apr-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.076 101.076 10-Apr-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 109.5322 108.3083 11-Apr-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 109.5028 108.2792 10-Apr-19
JS Cash Fund JS Investments Ltd Money Market 102.8268 101.6778 11-Apr-19
JS Cash Fund JS Investments Ltd Money Market 102.8039 101.6551 10-Apr-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.7865 106.7865 11-Apr-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.7595 106.7595 10-Apr-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6253 100.6253 11-Apr-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.5986 100.5986 10-Apr-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1965 10.1965 10-Apr-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9425 9.8866 10-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.5289 10.5289 11-Apr-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.5259 10.5259 10-Apr-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.996 52.996 11-Apr-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.984 52.984 10-Apr-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7646 100.7646 11-Apr-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7375 100.7375 10-Apr-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 107.9666 106.7602 11-Apr-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.5068 104.3279 10-Apr-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2658 9.9668 10-Apr-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 119.5474 115.6276 10-Apr-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 96.6366 93.468 10-Apr-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 68.8325 66.5756 10-Apr-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 86.8017 84.6317 10-Apr-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 107.6036 106.0134 10-Apr-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 71.88 69.78 10-Apr-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.0343 104.6688 10-Apr-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 90.8665 88.6502 10-Apr-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 39.4055 38.1135 10-Apr-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 14.9727 14.4818 10-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 9.1503 8.8503 10-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 48.4795 47.2675 10-Apr-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.4272 14.1084 10-Apr-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7399 100.7399 10-Apr-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 70.0871 67.1957 10-Apr-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3719 13.1097 10-Apr-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.6855 38.5296 10-Apr-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 125.11 121.67 10-Apr-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.1063 14.7725 10-Apr-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.1215 44.6092 10-Apr-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.66 9.34 10-Apr-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 488.02 477.23 10-Apr-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 78.1447 76.6125 10-Apr-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 84.4079 82.5424 10-Apr-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 101.8437 99.5929 10-Apr-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.79 92.64 10-Apr-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 39.1239 37.8411 10-Apr-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.2959 53.096 10-Apr-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.5072 10.1627 10-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.3697 10.0297 10-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.14 8.14 10-Apr-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 89.54 87.56 10-Apr-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.9813 98.0209 10-Apr-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 101.8906 99.8927 10-Apr-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.1087 112.8517 10-Apr-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 91.6997 10-Apr-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.0639 10-Apr-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.4752 10-Apr-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.7705 10-Apr-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.4254 92.5369 10-Apr-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.1082 92.1082 10-Apr-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.18 87.18 10-Apr-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.7284 84.0138 10-Apr-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.0102 95.07 10-Apr-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.7565 94.8062 10-Apr-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.253 10-Apr-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 90.3082 10-Apr-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.2582 101.82 10-Apr-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.2109 101.3478 10-Apr-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.1912 10-Apr-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8992 10-Apr-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Apr-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Apr-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 485.88 475.14 10-Apr-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 510.13 498.86 10-Apr-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 496.47 485.5 10-Apr-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 97.7934 95.6321 10-Apr-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.7322 103.3955 10-Apr-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.9248 10-Apr-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.27 100.72 10-Apr-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.89 74.36 10-Apr-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 71.38 69.03 10-Apr-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.85 101.27 10-Apr-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 108.57 108.57 10-Apr-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.44 80.7 10-Apr-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.97 98.54 10-Apr-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.7339 62.3254 10-Apr-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.8394 65.1038 10-Apr-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.0982 10-Apr-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.3444 63.272 10-Apr-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.9688 10-Apr-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.3892 10-Apr-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.4732 10-Apr-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.095 10-Apr-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.5296 10-Apr-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.8387 110.8387 10-Apr-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.3784 103.3784 10-Apr-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 102.5149 102.5149 10-Apr-19
Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 92.9592 92.9592 10-Apr-19
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 85.0283 85.0283 10-Apr-19
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 82.7359 82.7359 10-Apr-19
Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 88.7538 88.7538 10-Apr-19
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 95.2599 95.2599 10-Apr-19
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.2494 10-Apr-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.9659 101.8866 10-Apr-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.8962 99.7404 10-Apr-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.1477 98.0618 10-Apr-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.747 97.6771 10-Apr-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 507.19 481.97 10-Apr-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.2662 10-Apr-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.83 102.2 10-Apr-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.52 101.91 10-Apr-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.05 103.45 10-Apr-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.81 102.26 10-Apr-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.12 99.69 10-Apr-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.9287 10-Apr-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2215 10-Apr-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1776 10-Apr-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1514 10-Apr-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4014 10-Apr-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2044 10-Apr-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0813 101.0813 10-Apr-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.7765 100.7765 10-Apr-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2673 100.2673 10-Apr-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1176 99.1176 10-Apr-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9006 98.9006 10-Apr-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 10.9478 10.786 10-Apr-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.4758 52.9463 10-Apr-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.6808 105.4888 10-Apr-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1924 102.0394 10-Apr-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-Apr-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 10-Apr-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.8637 107.0492 10-Apr-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.96 105.8904 10-Apr-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.5319 515.5319 10-Apr-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 110.76 108.58 10-Apr-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 105.7939 104.7464 10-Apr-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 108.8524 107.0381 10-Apr-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 108.6051 107.3915 10-Apr-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.624 54.3172 10-Apr-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.2559 53.9511 10-Apr-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5848 10.5848 10-Apr-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2079 10.0938 10-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.9011 10.8399 10-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.151 10.0376 10-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4488 10.4488 10-Apr-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.9053 55.3462 10-Apr-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 109.38 106.96 10-Apr-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 59.7257 58.2633 10-Apr-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3188 100.3188 11-Apr-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2933 100.2933 10-Apr-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 107.885 106.6795 11-Apr-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 107.8577 106.6525 10-Apr-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.2861 53.2861 10-Apr-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 10-Apr-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0892 10.0325 10-Apr-19
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 11.9315 9-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.27 10-Apr-19
ABL Pension Fund ABL Asset Management Co. Ltd 151.1372 10-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.8005 10-Apr-19
Atlas Pension Fund Atlas Asset Management Ltd 258.07 10-Apr-19
HBL Pension Fund HBL Asset Management Ltd 167.869 10-Apr-19
JS Pension Savings Fund JS Investments Ltd 253.9 10-Apr-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 155.2635 10-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.1911 10-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 253.17 10-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 227.4241 10-Apr-19
ABL Pension Fund ABL Asset Management Co. Ltd 136.1714 10-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 72.7221 10-Apr-19
Atlas Pension Fund Atlas Asset Management Ltd 444.73 10-Apr-19
HBL Pension Fund HBL Asset Management Ltd 336.3683 10-Apr-19
JS Pension Savings Fund JS Investments Ltd 409.43 10-Apr-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 271.3128 10-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.6392 10-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 465.16 10-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 599.0645 10-Apr-19
ABL Pension Fund ABL Asset Management Co. Ltd 124.7195 10-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.6482 10-Apr-19
Atlas Pension Fund Atlas Asset Management Ltd 247.87 10-Apr-19
HBL Pension Fund HBL Asset Management Ltd 155.4746 10-Apr-19
JS Pension Savings Fund JS Investments Ltd 204.23 10-Apr-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 141.6537 10-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0785 10-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 231.9 10-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 185.3712 10-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 119.7696 10-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.3521 10-Apr-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 171.8254 10-Apr-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.928 10-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.31 10-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.4055 10-Apr-19
JS Islamic Pension Savings Fund JS Investments Ltd 212.47 10-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 231.3273 10-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 133.9066 10-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.7004 10-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.8 10-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 144.9128 10-Apr-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 575.8712 10-Apr-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 74.8357 10-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 544.71 10-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ltd 351.3541 10-Apr-19
JS Islamic Pension Savings Fund JS Investments Ltd 540.38 10-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 413.9387 10-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 262.9043 10-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.9456 10-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 449.69 10-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.806 10-Apr-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 165.9603 10-Apr-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.1504 10-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 224.82 10-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.4446 10-Apr-19
JS Islamic Pension Savings Fund JS Investments Ltd 184.17 10-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 229.6199 10-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.6227 10-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.6105 10-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 188.59 10-Apr-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 8.69 10-Apr-19
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