Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 16, 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 52.4858 51.9661 15-Apr-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.172 55.2974 15-Apr-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 109.9934 107.7936 15-Apr-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7894 8.7024 15-Apr-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 114.22 111.98 15-Apr-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.8314 56.5533 15-Apr-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 91.5225 89.9926 15-Apr-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.8627 53.0638 15-Apr-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4022 10.0992 15-Apr-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.6398 40.5988 15-Apr-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 48.25 46.84 15-Apr-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.2672 95.36 15-Apr-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 150.7984 147.1203 15-Apr-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.6383 97.2081 15-Apr-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.2941 75.727 15-Apr-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 15-Apr-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.8523 15.3325 15-Apr-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.7927 46.5979 15-Apr-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.52 83.68 15-Apr-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.216 135.9056 15-Apr-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 19.0168 18.7358 15-Apr-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 103.5089 101.2213 15-Apr-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.0239 17.4329 15-Apr-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.08 10.84 15-Apr-19
Unit Trust of Pakistan JS Investments Ltd Balanced 158.12 152.93 15-Apr-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.5318 15-Apr-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.4565 15-Apr-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.076 99.9837 15-Apr-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 103.5146 102.3853 15-Apr-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.1551 101.0406 15-Apr-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.1352 12.8776 15-Apr-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 74.05 71.85 15-Apr-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.61 61.52 15-Apr-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 111.7549 108.6846 15-Apr-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 85.5864 83.8747 15-Apr-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 577.06 564.31 15-Apr-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 51.59 50.08 15-Apr-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.1178 15-Apr-19
First Habib Stock Fund Habib Asset Management Ltd Equity 81.1766 79.5849 15-Apr-19
HBL Energy Fund HBL Asset Management Ltd Equity 12.6776 12.3974 15-Apr-19
HBL Equity Fund HBL Asset Management Ltd Equity 105.0743 102.7521 15-Apr-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 15-Apr-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.8405 15-Apr-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.8013 15-Apr-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 15-Apr-19
HBL Stock Fund HBL Asset Management Ltd Equity 101.6529 98.8601 15-Apr-19
JS Growth Fund-A JS Investments Ltd Equity 164.35 158.96 15-Apr-19
JS Large Cap Fund JS Investments Ltd Equity 125.36 121.24 15-Apr-19
JS Value Fund-A JS Investments Ltd Equity 202.8 196.15 15-Apr-19
Lakson Equity Fund Lakson Investments Ltd Equity 106.6142 103.5089 15-Apr-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 90.3813 87.4178 15-Apr-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.9363 9.6105 15-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.7941 13.3418 15-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 63.4 61.55 15-Apr-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 94.62 92.52 15-Apr-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 86.2001 83.3737 15-Apr-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 64.67 62.89 15-Apr-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 95.0756 93.2114 15-Apr-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.2073 111.9679 15-Apr-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 99.4186 97.4692 15-Apr-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.4089 103.0793 15-Apr-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7774 106.5731 15-Apr-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.5119 99.82 15-Apr-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.3101 100.049 15-Apr-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.3002 106.8846 15-Apr-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.7257 15-Apr-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.39 51.63 15-Apr-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.8029 101.7268 15-Apr-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.1031 99.939 15-Apr-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.8673 97.7926 15-Apr-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8031 10.6434 15-Apr-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7448 10.586 15-Apr-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 119.4252 118.0908 15-Apr-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.9961 106.7894 15-Apr-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 109.5334 108.1643 15-Apr-19
Atlas Income Fund Atlas Asset Management Ltd Income 525.4549 525.4549 15-Apr-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 102.6237 102.6237 15-Apr-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 87.197 86.3337 15-Apr-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 110.2 108.03 15-Apr-19
Faysal MTS Fund Faysal Asset Management Ltd Income 109.47 107.32 15-Apr-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 109.71 107.55 15-Apr-19
First Habib Income Fund Habib Asset Management Ltd Income 107.1622 106.1012 15-Apr-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.1898 113.1898 15-Apr-19
HBL Income Fund HBL Asset Management Ltd Income 114.6599 112.7488 15-Apr-19
JS Income Fund JS Investments Ltd Income 102.4511 101.3062 15-Apr-19
Lakson Income Fund Lakson Investments Ltd Income 108.5428 106.9387 15-Apr-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 114.9345 113.0188 15-Apr-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.35 56.39 15-Apr-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.9543 10.8319 15-Apr-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.0842 10.9603 15-Apr-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.5563 10.4383 15-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1778 11.0529 15-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2529 10.1953 15-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.094 10.0688 15-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.6276 10.5224 15-Apr-19
NIT Income Fund National Investment Trust Ltd Income 10.9561 10.8476 15-Apr-19
Pak Oman
Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.2102 11.2102 15-Apr-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 58.4395 57.148 15-Apr-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 113.38 112.11 15-Apr-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.3714 112.1046 15-Apr-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 119.1136 117.1225 15-Apr-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.45 12.31 15-Apr-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1848 10.1848 16-Apr-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.182 10.182 15-Apr-19
AKD Cash Fund AKD Investment Management Ltd Money Market 53.1855 53.1855 15-Apr-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 525.45 525.45 15-Apr-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5893 98.4765 15-Apr-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.4374 101.4374 16-Apr-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.4123 101.4123 15-Apr-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 502.8948 502.8948 15-Apr-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.9204 10.8123 15-Apr-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.8994 101.8994 16-Apr-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.8706 101.8706 15-Apr-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6475 100.6475 15-Apr-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2279 101.2279 16-Apr-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.202 101.202 15-Apr-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 109.6756 108.4501 16-Apr-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 109.6475 108.4223 15-Apr-19
JS Cash Fund JS Investments Ltd Money Market 102.9689 101.8183 16-Apr-19
JS Cash Fund JS Investments Ltd Money Market 102.941 101.7907 15-Apr-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.9316 106.9316 16-Apr-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.9041 106.9041 15-Apr-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7572 100.7572 16-Apr-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7306 100.7306 15-Apr-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2102 10.2102 15-Apr-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9561 9.9002 15-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.544 10.544 16-Apr-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.5409 10.5409 15-Apr-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.0502 53.0502 16-Apr-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.0388 53.0388 15-Apr-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8976 100.8976 16-Apr-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8692 100.8692 15-Apr-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 108.1043 106.8964 16-Apr-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 108.0778 106.8702 15-Apr-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.6775 104.4967 15-Apr-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3325 10.0316 15-Apr-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.5348 116.5826 15-Apr-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 97.9767 94.7642 15-Apr-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.2182 67.9159 15-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 88.0112 85.8109 15-Apr-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 108.6751 107.0691 15-Apr-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 73.42 71.28 15-Apr-19
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 107.7936 105.4113 15-Apr-19
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 92.7604 90.4979 15-Apr-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 40.5624 39.2325 15-Apr-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.1887 14.6907 15-Apr-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.2115 8.9095 15-Apr-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 48.8692 47.6475 15-Apr-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.6715 14.3473 15-Apr-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4038 101.4038 15-Apr-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 68.339 65.5197 15-Apr-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.6466 13.379 15-Apr-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 40.2689 39.096 15-Apr-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 127.51 124 15-Apr-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.5196 15.1767 15-Apr-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 47.2311 45.6825 15-Apr-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.89 9.57 15-Apr-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 498.34 487.33 15-Apr-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 80.077 78.5069 15-Apr-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 86.5472 84.6345 15-Apr-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 104.4367 102.1286 15-Apr-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 97.06 93.87 15-Apr-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 40.1714 38.8543 15-Apr-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.7008 54.4698 15-Apr-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.6888 10.3383 15-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.5985 10.251 15-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.38 8.38 15-Apr-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 93.06 91 15-Apr-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 101.2304 99.2455 15-Apr-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.2282 101.2041 15-Apr-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.6266 113.3594 15-Apr-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 92.6831 15-Apr-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.7996 15-Apr-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.2609 15-Apr-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.6925 15-Apr-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.6104 93.6982 15-Apr-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.1653 93.1653 15-Apr-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.0976 88.0976 15-Apr-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.812 85.0758 15-Apr-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.1793 96.2157 15-Apr-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.953 95.9549 15-Apr-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.7515 15-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 91.105 15-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 103.6739 102.2299 15-Apr-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.6015 101.7277 15-Apr-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.6492 15-Apr-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1164 15-Apr-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Apr-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Apr-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 493.26 482.36 15-Apr-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 512.91 501.57 15-Apr-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 501.82 490.73 15-Apr-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 99.0576 96.8684 15-Apr-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.3672 104.0164 15-Apr-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.0766 15-Apr-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.52 100.95 15-Apr-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 78.11 75.54 15-Apr-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.01 70.61 15-Apr-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.73 101.15 15-Apr-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 108.62 108.62 15-Apr-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.07 81.31 15-Apr-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.38 98.93 15-Apr-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.9777 63.5417 15-Apr-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.2889 65.5483 15-Apr-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.2816 15-Apr-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.1915 64.105 15-Apr-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.7664 15-Apr-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.1511 15-Apr-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.1938 15-Apr-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.8217 15-Apr-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.3485 15-Apr-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 112.4733 112.4733 15-Apr-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.9498 104.9498 15-Apr-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.0252 104.0252 15-Apr-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.3343 94.3343 15-Apr-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.288 86.288 15-Apr-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 83.9655 83.9655 15-Apr-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.0675 90.0675 15-Apr-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.6732 96.6732 15-Apr-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.4265 15-Apr-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.3516 102.2646 15-Apr-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2743 100.1033 15-Apr-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5334 98.4321 15-Apr-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.1049 98.0207 15-Apr-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 510.73 485.33 15-Apr-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.0247 15-Apr-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.31 102.65 15-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 107.94 102.31 15-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 108.41 103.8 15-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 107.11 102.55 15-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 104.41 99.97 15-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 50.1484 15-Apr-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5123 15-Apr-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4897 15-Apr-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5151 15-Apr-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7827 15-Apr-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4774 15-Apr-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6061 101.6061 15-Apr-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4863 101.4863 15-Apr-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9853 100.9853 15-Apr-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8943 99.8943 15-Apr-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8431 99.8431 15-Apr-19
Capital Preservation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly: Shariah Compliant
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Fund of Funds-CPPI 10.9686 10.8065 15-Apr-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.5868 53.0562 15-Apr-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.809 105.6155 15-Apr-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3023 102.148 15-Apr-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 16-Apr-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 15-Apr-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 108.9709 107.1546 15-Apr-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.696 105.629 15-Apr-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.9388 515.9388 15-Apr-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 110.7 108.52 15-Apr-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 105.7522 104.7051 15-Apr-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 109.0362 107.2188 15-Apr-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 108.6831 107.4687 15-Apr-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.6763 54.3692 15-Apr-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.331 54.0258 15-Apr-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5972 10.5972 15-Apr-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2215 10.1073 15-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.9159 10.8546 15-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.165 10.0514 15-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4568 10.4568 15-Apr-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.8589 55.3003 15-Apr-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 109.51 107.08 15-Apr-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 61.6744 60.1643 15-Apr-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4475 100.4475 16-Apr-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 108.0215 106.8145 16-Apr-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 107.9941 106.7874 15-Apr-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.3522 53.3522 15-Apr-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 15-Apr-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1018 10.045 15-Apr-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 11.8138 15-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.61 15-Apr-19
ABL Pension Fund ABL Asset Management Co. Ltd 151.4123 15-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.9208 15-Apr-19
Atlas Pension Fund Atlas Asset Management Ltd 258.48 15-Apr-19
HBL Pension Fund HBL Asset Management Ltd 168.1412 15-Apr-19
JS Pension Savings Fund JS Investments Ltd 254.21 15-Apr-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 155.4753 15-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.2049 15-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 253.62 15-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 227.712 15-Apr-19
ABL Pension Fund ABL Asset Management Co. Ltd 139.8696 15-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 74.6582 15-Apr-19
Atlas Pension Fund Atlas Asset Management Ltd 456.66 15-Apr-19
HBL Pension Fund HBL Asset Management Ltd 346.2995 15-Apr-19
JS Pension Savings Fund JS Investments Ltd 419.8 15-Apr-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 277.837 15-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.8972 15-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 477.04 15-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 612.6883 15-Apr-19
ABL Pension Fund ABL Asset Management Co. Ltd 124.8757 15-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.7784 15-Apr-19
Atlas Pension Fund Atlas Asset Management Ltd 248.29 15-Apr-19
HBL Pension Fund HBL Asset Management Ltd 155.6577 15-Apr-19
JS Pension Savings Fund JS Investments Ltd 204.49 15-Apr-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 141.8345 15-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.0958 15-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.19 15-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 185.5999 15-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 116.7808 15-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.4229 15-Apr-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 172.0258 15-Apr-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.9851 15-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.51 15-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.6067 15-Apr-19
JS Islamic Pension Savings Fund JS Investments Ltd 212.77 15-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 231.567 15-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.0369 15-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.7116 15-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.98 15-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 147.9596 15-Apr-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 587.3182 15-Apr-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 76.5827 15-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 555.35 15-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ltd 360.328 15-Apr-19
JS Islamic Pension Savings Fund JS Investments Ltd 552.91 15-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 425.8262 15-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 268.2744 15-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.2102 15-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 460.7 15-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.8716 15-Apr-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.1429 15-Apr-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.2262 15-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 225.07 15-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.6212 15-Apr-19
JS Islamic Pension Savings Fund JS Investments Ltd 184.39 15-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 229.9024 15-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.7864 15-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.6253 15-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 188.79 15-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 8.83 15-Apr-19
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