Mutual Funds Association has issued open-end funds daily prices for Monday (April 22, 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 52.5736 52.053 22-Apr-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.2761 55.3981 22-Apr-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 110.1659 107.9626 22-Apr-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.8052 8.718 22-Apr-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 114.43 112.18 22-Apr-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 57.846 56.5676 22-Apr-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 91.6182 90.0867 19-Apr-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.4439 52.6588 22-Apr-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3769 10.0747 19-Apr-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.3933 40.3585 22-Apr-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 47.62 46.23 22-Apr-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 96.7969 94.8989 19-Apr-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 151.0499 147.3657 19-Apr-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.1934 96.774 19-Apr-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 77.4413 74.9021 22-Apr-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 22-Apr-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.6891 15.1747 22-Apr-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.4383 46.2523 22-Apr-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 85.42 82.61 22-Apr-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.812 135.5084 22-Apr-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 18.9475 18.6675 19-Apr-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.4429 100.1789 22-Apr-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 17.8383 17.2534 22-Apr-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11 10.76 22-Apr-19
Unit Trust of Pakistan JS Investments Ltd Balanced 157.2 152.04 19-Apr-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.3206 22-Apr-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.4733 22-Apr-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.0225 99.9318 22-Apr-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.0451 102.91 22-Apr-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.7633 101.6422 22-Apr-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 101.8147 100.1177 22-Apr-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.9478 12.6939 22-Apr-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 71.7 69.6 22-Apr-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.58 60.53 22-Apr-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 111.4381 108.3765 19-Apr-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 83.8254 82.1489 22-Apr-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 572.41 559.76 19-Apr-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.08 19-Apr-19
First Habib Stock Fund Habib Asset Management Ltd Equity 81.0559 79.4666 19-Apr-19
HBL Energy Fund HBL Asset Management Ltd Equity 12.5218 12.2451 22-Apr-19
HBL Equity Fund HBL Asset Management Ltd Equity 102.9723 100.6966 22-Apr-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 22-Apr-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.5338 22-Apr-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.6407 22-Apr-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 22-Apr-19
HBL Stock Fund HBL Asset Management Ltd Equity 99.8522 97.1089 22-Apr-19
JS Growth Fund-A JS Investments Ltd Equity 162.25 156.93 22-Apr-19
JS Large Cap Fund JS Investments Ltd Equity 122.32 118.3 22-Apr-19
JS Value Fund-A JS Investments Ltd Equity 198.03 191.53 22-Apr-19
Lakson Equity Fund Lakson Investments Ltd Equity 105.8713 102.7876 19-Apr-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 89.4548 86.5217 22-Apr-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.7436 9.4241 22-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.577 13.1318 22-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 62.1 60.28 22-Apr-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 92.29 90.25 22-Apr-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 85.3491 82.5506 22-Apr-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 63.91 62.15 22-Apr-19
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 94.9875 93.125 19-Apr-19
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 114.3489 112.1068 19-Apr-19
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 97.4226 19-Apr-19
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.1749 102.8505 19-Apr-19
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.781 106.5767 19-Apr-19
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 101.4217 99.7313 19-Apr-19
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 101.6013 99.3559 22-Apr-19
Fund (Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 109.0674 106.657 22-Apr-19
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 99.3946 22-Apr-19
(Strategic Allocation Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 53.24 51.49 19-Apr-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.8484 101.7714 19-Apr-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.1424 99.9767 19-Apr-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.9015 97.8254 19-Apr-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8412 10.681 22-Apr-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7797 10.6204 22-Apr-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 119.5436 118.2079 19-Apr-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.1953 106.9864 22-Apr-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 109.8961 108.5224 22-Apr-19
Atlas Income Fund Atlas Asset Management Ltd Income 526.8033 526.8033 22-Apr-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 102.9468 102.9468 22-Apr-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 87.3532 86.4883 22-Apr-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 110.42 108.25 22-Apr-19
Faysal MTS Fund Faysal Asset Management Ltd Income 109.68 107.52 22-Apr-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 109.9 107.74 22-Apr-19
First Habib Income Fund Habib Asset Management Ltd Income 107.383 106.3198 19-Apr-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.5682 113.5682 22-Apr-19
HBL Income Fund HBL Asset Management Ltd Income 114.8841 112.9693 22-Apr-19
JS Income Fund JS Investments Ltd Income 102.6422 101.4953 22-Apr-19
Lakson Income Fund Lakson Investments Ltd Income 108.751 107.1438 19-Apr-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 115.1986 113.2785 22-Apr-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 57.51 56.55 22-Apr-19
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.9758 10.8532 22-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Government Securities Savings Fund NBP Fund Management Ltd (Formerly: Income 11.1229 10.9986 22-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.5769 10.4587 22-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1934 11.0683 22-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.273 10.2153 22-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.1427 10.1173 19-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.6464 10.541 22-Apr-19
NIT Income Fund National Investment Trust Ltd Income 10.968 10.8594 19-Apr-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.2457 11.2457 22-Apr-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 58.5661 57.2718 22-Apr-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 113.64 112.37 22-Apr-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.5147 112.2463 19-Apr-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 119.3238 117.3292 22-Apr-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.25 12.11 22-Apr-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1932 10.1932 19-Apr-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2015 10.2015 22-Apr-19
AKD Cash Fund AKD Investment Management Ltd Money Market 53.2792 53.2792 22-Apr-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 526.3 526.3 22-Apr-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.698 98.584 19-Apr-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.6284 101.6284 23-Apr-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.8319 503.8319 22-Apr-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.9447 10.8363 22-Apr-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1013 102.1013 23-Apr-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7537 100.7537 19-Apr-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4196 101.4196 23-Apr-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 109.8789 108.6511 23-Apr-19
JS Cash Fund JS Investments Ltd Money Market 103.1672 102.0143 23-Apr-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 106.9874 106.9874 19-Apr-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.1018 107.1018 22-Apr-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.5725 100.5725 23-Apr-19
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.2294 10.2294 22-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9752 9.9192 22-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.553 10.553 19-Apr-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.5621 10.5621 22-Apr-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 53.1347 53.1347 23-Apr-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7105 100.7105 23-Apr-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 108.2945 107.0844 23-Apr-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 105.7733 104.5914 19-Apr-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3071 10.0069 22-Apr-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.4308 116.4821 19-Apr-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 97.3724 94.1797 22-Apr-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 69.6031 67.3209 22-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 86.937 84.7636 22-Apr-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 107.6591 106.0691 22-Apr-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 72.74 70.62 22-Apr-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.3783 105.0052 22-Apr-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 92.0971 89.8508 19-Apr-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 39.9364 38.627 22-Apr-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 15.0153 14.523 22-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 9.1581 8.8578 22-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 48.351 47.1422 22-Apr-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.6049 14.2822 19-Apr-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0919 101.0919 22-Apr-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 67.8019 65.0048 19-Apr-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.4771 13.2128 22-Apr-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.9442 37.8099 22-Apr-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 125.59 122.13 22-Apr-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.2202 14.8839 22-Apr-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.6558 45.126 22-Apr-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 9.77 9.45 22-Apr-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 494.06 483.14 19-Apr-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 79.6792 78.1169 19-Apr-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 85.0458 83.1662 22-Apr-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 102.6146 100.3468 22-Apr-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 96.11 92.95 19-Apr-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 39.5712 38.2738 22-Apr-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.6352 53.4278 22-Apr-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.5988 10.2513 22-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.4072 10.066 22-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.31 8.31 19-Apr-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 91.35 89.33 22-Apr-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 100.4837 98.5134 22-Apr-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.4545 100.4456 22-Apr-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.4682 113.2041 22-Apr-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 92.149 22-Apr-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.5217 22-Apr-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.9461 22-Apr-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.2941 22-Apr-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.4162 93.5079 19-Apr-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.9955 92.9955 19-Apr-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.9629 87.9629 19-Apr-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.6619 84.9287 19-Apr-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.0009 96.0409 19-Apr-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.7863 95.7948 19-Apr-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.6549 22-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 90.8255 22-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 103.6533 102.2096 22-Apr-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.604 101.7301 22-Apr-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.6025 22-Apr-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1921 19-Apr-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 19-Apr-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 19-Apr-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 490.47 479.63 19-Apr-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 512.29 500.97 19-Apr-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.99 488.94 19-Apr-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.3553 96.1816 22-Apr-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.156 103.8099 22-Apr-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.4028 22-Apr-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.62 101.05 19-Apr-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.57 75.02 19-Apr-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.02 69.85 19-Apr-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 101.56 100.98 19-Apr-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 108.71 108.71 19-Apr-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.84 81.09 19-Apr-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.36 98.91 19-Apr-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.5701 63.1431 19-Apr-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.2009 65.4612 19-Apr-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.0459 19-Apr-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.95 63.8675 19-Apr-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.5559 19-Apr-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.9184 19-Apr-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.976 19-Apr-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.6014 19-Apr-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.1037 19-Apr-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 111.2533 111.2533 22-Apr-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.7562 103.7562 22-Apr-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.8897 102.8897 22-Apr-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.2906 93.2906 22-Apr-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.335 85.335 22-Apr-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 83.0283 83.0283 22-Apr-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.0705 89.0705 22-Apr-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.6012 95.6012 22-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 0 100.5222 19-Apr-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.3772 102.2897 19-Apr-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.3049 100.1327 19-Apr-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.602 98.4979 19-Apr-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.1339 98.0485 19-Apr-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 509.78 484.43 19-Apr-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.6605 22-Apr-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.23 102.58 19-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 107.88 102.25 19-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 108.39 103.78 19-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 107.14 102.58 19-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 104.48 100.03 19-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 50.1648 19-Apr-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.507 19-Apr-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4698 19-Apr-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4868 19-Apr-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7618 19-Apr-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5018 19-Apr-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.3773 101.3773 22-Apr-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0943 101.0943 22-Apr-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5832 100.5832 22-Apr-19
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4586 99.4586 22-Apr-19
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5185 99.5185 19-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 10.98 10.8177 19-Apr-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.6873 53.1557 22-Apr-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.9115 105.7169 19-Apr-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4082 102.2527 19-Apr-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 19-Apr-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 20-Apr-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 22-Apr-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 109.1723 107.3527 22-Apr-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 106.8785 105.8097 22-Apr-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.885 516.885 22-Apr-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 110.9 108.72 22-Apr-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 105.8516 104.8036 19-Apr-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 109.2242 107.4037 22-Apr-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 108.8979 107.6811 22-Apr-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.777 54.4693 22-Apr-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.4331 54.1273 22-Apr-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6073 10.6073 19-Apr-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2409 10.1265 22-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.9367 10.8753 22-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1847 10.0709 22-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4682 10.4682 19-Apr-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 55.9551 55.3955 22-Apr-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 109.67 107.24 22-Apr-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 61.2736 59.7733 19-Apr-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2681 100.2681 23-Apr-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 108.2119 107.0028 23-Apr-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.4052 53.4052 19-Apr-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 19-Apr-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.119 10.0621 22-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)
========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.7262 19-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 114.57 19-Apr-19
ABL Pension Fund ABL Asset Management Co. Ltd 152.0262 19-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.0298 19-Apr-19
Atlas Pension Fund Atlas Asset Management Ltd 259.14 19-Apr-19
HBL Pension Fund HBL Asset Management Ltd 168.5468 19-Apr-19
JS Pension Savings Fund JS Investments Ltd 254.69 22-Apr-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 155.9621 19-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.2177 19-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 253.97 22-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 227.9427 19-Apr-19
ABL Pension Fund ABL Asset Management Co. Ltd 139.2482 19-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 74.4179 19-Apr-19
Atlas Pension Fund Atlas Asset Management Ltd 453.51 19-Apr-19
HBL Pension Fund HBL Asset Management Ltd 343.1858 19-Apr-19
JS Pension Savings Fund JS Investments Ltd 409.96 22-Apr-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 277.2848 19-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.8858 19-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 471.43 22-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 609.5767 19-Apr-19
ABL Pension Fund ABL Asset Management Co. Ltd 124.9831 19-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 110.8786 19-Apr-19
Atlas Pension Fund Atlas Asset Management Ltd 248.55 19-Apr-19
HBL Pension Fund HBL Asset Management Ltd 155.8086 19-Apr-19
JS Pension Savings Fund JS Investments Ltd 204.71 19-Apr-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 141.9782 19-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.1088 19-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 232.59 22-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 185.775 19-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 115.8561 19-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.4976 19-Apr-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 172.313 22-Apr-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.0685 19-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.71 19-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.749 19-Apr-19
JS Islamic Pension Savings Fund JS Investments Ltd 212.98 19-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 231.9666 22-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.1459 19-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.7233 19-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 208.27 22-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 147.7738 19-Apr-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 577.4337 22-Apr-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 76.2642 19-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 551.12 19-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ltd 358.531 19-Apr-19
JS Islamic Pension Savings Fund JS Investments Ltd 546.73 19-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 418.2812 22-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 267.1011 19-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.1656 19-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 454.43 22-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.9486 19-Apr-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.4076 22-Apr-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.2874 19-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 225.28 19-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ltd 146.7591 19-Apr-19
JS Islamic Pension Savings Fund JS Investments Ltd 184.57 19-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 230.2644 22-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.9162 19-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.6368 19-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 189.08 22-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 8.64 22-Apr-19
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