Mutual Funds Association has issued open-end funds daily prices for Thursday (April 18, 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 52.5119 51.9919 17-Apr-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.202 55.3264 17-Apr-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 110.0424 107.8416 17-Apr-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.794 8.7069 17-Apr-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 114.28 112.03 17-Apr-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.8838 56.6045 17-Apr-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 91.5707 90.04 17-Apr-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.2497 52.4709 17-Apr-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2951 9.9952 17-Apr-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.4001 40.3651 17-Apr-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 47.58 46.19 17-Apr-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 96.1874 94.3014 17-Apr-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 151.0021 147.3191 17-Apr-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.2864 95.8891 17-Apr-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.283 74.749 17-Apr-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Apr-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.6611 15.1476 17-Apr-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.3799 46.1954 17-Apr-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 85.62 82.81 17-Apr-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.607 135.3068 17-Apr-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 18.8575 18.5788 17-Apr-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.2301 99.9708 17-Apr-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 17.802 17.2183 17-Apr-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.94 10.7 17-Apr-19
Unit Trust of Pakistan JS Investments Ltd Balanced 156.61 151.47 17-Apr-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.209 17-Apr-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.4576 17-Apr-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.0247 99.934 17-Apr-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 103.5963 102.4661 17-Apr-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.2375 101.1221 17-Apr-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 101.7138 100.0185 17-Apr-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.9154 12.6622 17-Apr-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 71.85 69.7 17-Apr-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.41 60.36 17-Apr-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 109.6434 106.6311 17-Apr-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 83.7457 82.0708 17-Apr-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 565.55 553.05 17-Apr-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 50.55 49.07 17-Apr-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.9966 17-Apr-19
First Habib Stock Fund Habib Asset Management Ltd Equity 79.8122 78.2473 17-Apr-19
HBL Energy Fund HBL Asset Management Ltd Equity 12.4487 12.1736 17-Apr-19
HBL Equity Fund HBL Asset Management Ltd Equity 102.8196 100.5472 17-Apr-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 17-Apr-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.4964 17-Apr-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.6218 17-Apr-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 17-Apr-19
HBL Stock Fund HBL Asset Management Ltd Equity 99.6036 96.8671 17-Apr-19
JS Growth Fund-A JS Investments Ltd Equity 162.32 156.99 17-Apr-19
JS Large Cap Fund JS Investments Ltd Equity 122.84 118.81 17-Apr-19
JS Value Fund-A JS Investments Ltd Equity 199.24 192.7 17-Apr-19
Lakson Equity Fund Lakson Investments Ltd Equity 104.4152 101.3739 17-Apr-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 88.7425 85.8328 17-Apr-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.6693 9.3523 17-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.5306 13.087 17-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 62.15 60.33 17-Apr-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 92.82 90.76 17-Apr-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.4653 81.6958 17-Apr-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 63.74 61.99 17-Apr-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 94.2568 92.4086 17-Apr-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.9078 111.6743 17-Apr-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 96.7562 17-Apr-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.2013 101.8984 17-Apr-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.4601 106.2594 17-Apr-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.8439 99.1631 17-Apr-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.4242 99.1827 17-Apr-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.9143 106.5072 17-Apr-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.2123 17-Apr-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.13 51.38 17-Apr-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.5451 101.4742 17-Apr-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.897 99.7411 17-Apr-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.5371 97.4756 17-Apr-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.808 10.6483 17-Apr-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.749 10.5901 17-Apr-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 119.4856 118.1505 17-Apr-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.0472 106.8399 17-Apr-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 109.54 108.1708 17-Apr-19
Atlas Income Fund Atlas Asset Management Ltd Income 525.7393 525.7393 17-Apr-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 102.681 102.681 17-Apr-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 87.2513 86.3874 17-Apr-19
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 110.26 108.09 17-Apr-19
Faysal MTS Fund Faysal Asset Management Ltd Income 109.53 107.38 17-Apr-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 109.76 107.6 17-Apr-19
First Habib Income Fund Habib Asset Management Ltd Income 107.2172 106.1556 17-Apr-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.2482 113.2482 17-Apr-19
HBL Income Fund HBL Asset Management Ltd Income 114.7214 112.8093 17-Apr-19
JS Income Fund JS Investments Ltd Income 102.507 101.3616 17-Apr-19
Lakson Income Fund Lakson Investments Ltd Income 108.6048 106.9998 17-Apr-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 114.993 113.0764 17-Apr-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.38 56.42 17-Apr-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.961 10.8385 17-Apr-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.0907 10.9668 17-Apr-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.5623 10.4443 17-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1842 11.0592 17-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2588 10.2012 17-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.102 10.0767 17-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.6328 10.5275 17-Apr-19
NIT Income Fund National Investment Trust Ltd Income 10.9612 10.8527 17-Apr-19
Pak Oman
Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.2169 11.2169 17-Apr-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 58.4768 57.1844 17-Apr-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 113.45 112.18 17-Apr-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.4273 112.1599 17-Apr-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 119.1734 117.1813 17-Apr-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.2 12.07 17-Apr-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1876 10.1876 17-Apr-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1904 10.1904 18-Apr-19
AKD Cash Fund AKD Investment Management Ltd Money Market 53.2121 53.2121 17-Apr-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 525.7 525.7 17-Apr-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6433 98.5299 17-Apr-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.4642 101.4642 17-Apr-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.4901 101.4901 18-Apr-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.148 503.148 17-Apr-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.9263 10.8181 17-Apr-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9279 101.9279 17-Apr-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9563 101.9563 18-Apr-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7002 100.7002 17-Apr-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2543 101.2543 17-Apr-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2799 101.2799 18-Apr-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 109.7044 108.4786 17-Apr-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 109.7334 108.5073 18-Apr-19
JS Cash Fund JS Investments Ltd Money Market 102.9974 101.8465 17-Apr-19
JS Cash Fund JS Investments Ltd Money Market 103.026 101.8747 18-Apr-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.9601 106.9601 17-Apr-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.9874 106.9874 18-Apr-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7837 100.7837 17-Apr-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.81 100.81 18-Apr-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2158 10.2158 17-Apr-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9616 9.9056 17-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.547 10.547 17-Apr-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.55 10.55 18-Apr-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.0618 53.0618 17-Apr-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.0725 53.0725 18-Apr-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9234 100.9234 17-Apr-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9488 100.9488 18-Apr-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 108.1313 106.9231 17-Apr-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 108.1573 106.9488 18-Apr-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.7248 104.5435 17-Apr-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2893 9.9896 17-Apr-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 119.9876 116.0534 17-Apr-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 97.2065 94.0192 17-Apr-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.3863 67.1112 17-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 86.9717 84.7974 17-Apr-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 108.0584 106.4615 17-Apr-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 72.53 70.41 17-Apr-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.3116 104.94 17-Apr-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 91.7674 89.5291 17-Apr-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 39.9641 38.6538 17-Apr-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.0416 14.5484 17-Apr-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.1191 8.8201 17-Apr-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 48.3987 47.1887 17-Apr-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.5256 14.2046 17-Apr-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0402 101.0402 17-Apr-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 67.7257 64.9318 17-Apr-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.4858 13.2214 17-Apr-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.1889 38.0475 17-Apr-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 125.95 122.48 17-Apr-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.2587 14.9215 17-Apr-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.5885 45.0609 17-Apr-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.74 9.42 17-Apr-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 491.3 480.44 17-Apr-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 78.941 77.3931 17-Apr-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 85.1129 83.2319 17-Apr-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 102.7027 100.4329 17-Apr-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.93 92.78 17-Apr-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 39.4529 38.1593 17-Apr-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.7842 53.5735 17-Apr-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.54 10.1944 17-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.4488 10.1062 17-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.25 8.25 17-Apr-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 92.02 89.98 17-Apr-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 100.5273 98.5562 17-Apr-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.4877 100.4781 17-Apr-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.416 113.1529 17-Apr-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 92.1608 17-Apr-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.4712 17-Apr-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.9021 17-Apr-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.2519 17-Apr-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.8894 92.9916 17-Apr-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.5287 92.5287 17-Apr-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.5565 87.5565 17-Apr-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.2424 84.5176 17-Apr-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.4728 95.5233 17-Apr-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.3064 95.3341 17-Apr-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.5395 17-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 90.7056 17-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 103.5246 102.0827 17-Apr-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.4719 101.6017 17-Apr-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4731 17-Apr-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.0878 17-Apr-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Apr-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Apr-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 488.52 477.72 17-Apr-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.46 500.16 17-Apr-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 498.53 487.51 17-Apr-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.2906 96.1183 17-Apr-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.0741 103.7298 17-Apr-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.2746 17-Apr-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.57 101 17-Apr-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 77.43 74.89 17-Apr-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 72.08 69.71 17-Apr-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.58 101 17-Apr-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 108.66 108.66 17-Apr-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.76 81.01 17-Apr-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.29 98.85 17-Apr-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.1927 62.7741 17-Apr-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.059 65.3209 17-Apr-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.6464 17-Apr-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.6893 63.6111 17-Apr-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.3009 17-Apr-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.6823 17-Apr-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.7408 17-Apr-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.3661 17-Apr-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.8411 17-Apr-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 111.4437 111.4437 17-Apr-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.9395 103.9395 17-Apr-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.0702 103.0702 17-Apr-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.4584 93.4584 17-Apr-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.4881 85.4881 17-Apr-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 83.1834 83.1834 17-Apr-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.2323 89.2323 17-Apr-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 95.7772 95.7772 17-Apr-19
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.4744 17-Apr-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2052 102.1211 17-Apr-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.141 99.9754 17-Apr-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3854 98.29 17-Apr-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.978 97.8989 17-Apr-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 508.74 483.45 17-Apr-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.61 17-Apr-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.15 102.5 17-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 107.8 102.17 17-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 108.31 103.7 17-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 107.06 102.5 17-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 104.35 99.91 17-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 50.0906 17-Apr-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4001 17-Apr-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.364 17-Apr-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3596 17-Apr-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6211 17-Apr-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3737 17-Apr-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.358 101.358 17-Apr-19
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1082 101.1082 17-Apr-19
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5926 100.5926 17-Apr-19
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4695 99.4695 17-Apr-19
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2905 99.2905 17-Apr-19
Preservation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.9743 10.8121 17-Apr-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.6147 53.0839 17-Apr-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.8602 105.6662 17-Apr-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3552 102.2003 17-Apr-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-Apr-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 18-Apr-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 109.0294 107.2122 17-Apr-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.7522 105.6847 17-Apr-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.2101 516.2101 17-Apr-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 110.76 108.58 17-Apr-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 105.8047 104.7571 17-Apr-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 109.0916 107.2733 17-Apr-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 108.7492 107.534 17-Apr-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.7055 54.3982 17-Apr-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.3607 54.0553 17-Apr-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6023 10.6023 17-Apr-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2271 10.1128 17-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.9219 10.8605 17-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1706 10.057 17-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4625 10.4625 17-Apr-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.8851 55.3262 17-Apr-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 109.56 107.13 17-Apr-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 60.6026 59.1188 17-Apr-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4733 100.4733 17-Apr-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4989 100.4989 18-Apr-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 108.0489 106.8416 17-Apr-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 108.0758 106.8682 18-Apr-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.3786 53.3786 17-Apr-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 17-Apr-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1067 10.0499 17-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 11.7101 17-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 114.48 17-Apr-19
ABL Pension Fund ABL Asset Management Co. Ltd 151.4964 17-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.9743 17-Apr-19
Atlas Pension Fund Atlas Asset Management Ltd 258.63 17-Apr-19
HBL Pension Fund HBL Asset Management Ltd 168.2296 17-Apr-19
JS Pension Savings Fund JS Investments Ltd 254.34 17-Apr-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 155.5486 17-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.2109 17-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 253.74 17-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 227.8239 17-Apr-19
ABL Pension Fund ABL Asset Management Co. Ltd 137.3194 17-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 73.3351 17-Apr-19
Atlas Pension Fund Atlas Asset Management Ltd 447.86 17-Apr-19
HBL Pension Fund HBL Asset Management Ltd 339.2186 17-Apr-19
JS Pension Savings Fund JS Investments Ltd 411.53 17-Apr-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 272.6021 17-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.7564 17-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 469.22 17-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 603.1839 17-Apr-19
ABL Pension Fund ABL Asset Management Co. Ltd 124.9215 17-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.8276 17-Apr-19
Atlas Pension Fund Atlas Asset Management Ltd 248.41 17-Apr-19
HBL Pension Fund HBL Asset Management Ltd 155.7317 17-Apr-19
JS Pension Savings Fund JS Investments Ltd 204.6 17-Apr-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 141.9062 17-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.102 17-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.3 17-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 185.6868 17-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 115.7287 17-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.4579 17-Apr-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 172.1112 17-Apr-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.0235 17-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.61 17-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.6757 17-Apr-19
JS Islamic Pension Savings Fund JS Investments Ltd 212.87 17-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 231.6805 17-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.0913 17-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.7174 17-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 208.06 17-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 146.1475 17-Apr-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 580.2627 17-Apr-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 75.5606 17-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 547.55 17-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ltd 354.4533 17-Apr-19
JS Islamic Pension Savings Fund JS Investments Ltd 544.71 17-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 418.6217 17-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 264.6974 17-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.0845 17-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 453.54 17-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.9081 17-Apr-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.2205 17-Apr-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.2579 17-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 225.18 17-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.689 17-Apr-19
JS Islamic Pension Savings Fund JS Investments Ltd 184.48 17-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 230.0129 17-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.8512 17-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.631 17-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 188.87 17-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 8.63 17-Apr-19
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