Mutual Funds Association has issued open-end funds daily prices for Tuesday (April 30, 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 52.6645 52.143 29-Apr-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.3767 55.4954 29-Apr-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 110.3393 108.1326 29-Apr-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.8209 8.7336 29-Apr-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 114.63 112.38 29-Apr-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.9542 56.6734 29-Apr-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 91.8588 90.3233 29-Apr-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.5425 52.7541 29-Apr-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3363 10.0352 29-Apr-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.3697 40.3355 29-Apr-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 47.59 46.2 29-Apr-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 96.6095 94.7152 29-Apr-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 152.1918 148.4798 29-Apr-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.6194 96.214 29-Apr-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.5819 75.0381 29-Apr-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 29-Apr-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.7117 15.1965 29-Apr-19
(Formerly: NAFA Asset Allocation Fund) NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 47.4327 46.2469 29-Apr-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 85.37 82.57 29-Apr-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.3205 136.0084 29-Apr-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 18.5539 18.2797 29-Apr-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.5632 100.2965 29-Apr-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 17.8695 17.2836 29-Apr-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11 10.76 29-Apr-19
Unit Trust of Pakistan JS Investments Ltd Balanced 155.7 150.59 29-Apr-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.5587 29-Apr-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.4933 29-Apr-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.1699 100.0748 29-Apr-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.2713 103.1337 29-Apr-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 103.0101 101.8863 29-Apr-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 101.9564 100.257 29-Apr-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.9813 12.7268 29-Apr-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 72.4 70.25 29-Apr-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.71 60.65 29-Apr-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 110.4508 107.4163 29-Apr-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 83.6994 82.0254 29-Apr-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 568.18 555.62 29-Apr-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 50.62 49.14 29-Apr-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.0011 29-Apr-19
First Habib Stock Fund Habib Asset Management Ltd Equity 80.4377 78.8605 29-Apr-19
HBL Energy Fund HBL Asset Management Ltd Equity 12.4043 12.1302 29-Apr-19
HBL Equity Fund HBL Asset Management Ltd Equity 103.0046 100.7281 29-Apr-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 29-Apr-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.5516 29-Apr-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.65 29-Apr-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 29-Apr-19
HBL Stock Fund HBL Asset Management Ltd Equity 99.9742 97.2275 29-Apr-19
JS Growth Fund-A JS Investments Ltd Equity 162 156.68 29-Apr-19
JS Large Cap Fund JS Investments Ltd Equity 123.57 119.51 29-Apr-19
JS Value Fund-A JS Investments Ltd Equity 196.76 190.3 29-Apr-19
Lakson Equity Fund Lakson Investments Ltd Equity 104.8509 101.7969 29-Apr-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 89.3432 86.4138 29-Apr-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.9031 9.5784 29-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.6041 13.158 29-Apr-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 61.8 59.98 29-Apr-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 92.11 90.07 29-Apr-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 86.6952 83.8526 29-Apr-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 64.3 62.53 29-Apr-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 94.7108 92.8537 29-Apr-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.4031 112.1599 29-Apr-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.2052 29-Apr-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.6887 102.375 29-Apr-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.7932 106.5887 29-Apr-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.2452 99.5577 29-Apr-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.7501 99.5014 29-Apr-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.2381 106.8239 29-Apr-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.339 29-Apr-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.18 51.43 29-Apr-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.9022 101.8242 29-Apr-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.1858 100.0184 29-Apr-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.9078 97.8315 29-Apr-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8605 10.7 29-Apr-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7971 10.6375 29-Apr-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 119.8413 118.5022 29-Apr-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.4041 107.1928 29-Apr-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 110.1174 108.741 29-Apr-19
Atlas Income Fund Atlas Asset Management Ltd Income 527.8428 527.8428 29-Apr-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.165 103.165 29-Apr-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 87.4965 86.6302 29-Apr-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 110.64 108.47 29-Apr-19
Faysal MTS Fund Faysal Asset Management Ltd Income 109.88 107.72 29-Apr-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 110.09 107.93 29-Apr-19
First Habib Income Fund Habib Asset Management Ltd Income 107.6397 106.574 29-Apr-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.739 113.739 29-Apr-19
HBL Income Fund HBL Asset Management Ltd Income 115.0964 113.178 29-Apr-19
JS Income Fund JS Investments Ltd Income 102.8629 101.7135 29-Apr-19
Lakson Income Fund Lakson Investments Ltd Income 109.0546 107.4429 29-Apr-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 115.407 113.4835 29-Apr-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.61 56.65 29-Apr-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.998 10.8751 29-Apr-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.1461 11.0216 29-Apr-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 11.2153 11.09 29-Apr-19
Opportunity Fund NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd (Formerly: Income 10.1754 10.15 29-Apr-19
Securities Plan I NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2079 10.1505 29-Apr-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 10.5972 10.4788 29-Apr-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.6651 10.5595 29-Apr-19
NIT Income Fund National Investment Trust Ltd Income 10.9939 10.885 29-Apr-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.266 11.266 29-Apr-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 58.6774 57.3806 29-Apr-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 113.88 112.6 29-Apr-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.8137 112.542 29-Apr-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 119.5401 117.5419 29-Apr-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.28 12.15 29-Apr-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1627 10.1627 30-Apr-19
AKD Cash Fund AKD Investment Management Ltd Money Market 53.3706 53.3706 29-Apr-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 527.25 527.25 29-Apr-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2835 98.1741 29-Apr-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.4781 101.4781 30-Apr-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.8425 504.8425 29-Apr-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.9636 10.855 29-Apr-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2957 102.2957 30-Apr-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0245 101.0245 29-Apr-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.7521 100.7521 30-Apr-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 110.0872 108.8571 30-Apr-19
JS Cash Fund JS Investments Ltd Money Market 103.3886 102.2334 30-Apr-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.3261 107.3261 30-Apr-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7586 100.7586 30-Apr-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1728 10.1728 29-Apr-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9185 9.8628 29-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.5855 10.5855 30-Apr-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.2169 53.2169 30-Apr-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9033 100.9033 30-Apr-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 108.4973 107.285 30-Apr-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 106.0063 104.8218 29-Apr-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3048 10.0047 29-Apr-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 119.9855 116.0514 29-Apr-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 97.0628 93.8803 29-Apr-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 69.2351 66.965 29-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 86.5392 84.3757 29-Apr-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 107.6669 106.0758 29-Apr-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 72.34 70.23 29-Apr-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.2987 104.9273 29-Apr-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 91.2398 89.0144 29-Apr-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 39.7764 38.4722 29-Apr-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 9.1041 8.8056 29-Apr-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 14.9533 14.463 29-Apr-19
(Formerly: NAFA Islamic Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 48.2686 47.0619 29-Apr-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.4699 14.1502 29-Apr-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0745 101.0745 29-Apr-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 67.5171 64.7318 29-Apr-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.4269 13.1636 29-Apr-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 39.5646 38.4122 29-Apr-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 125.13 121.69 29-Apr-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.1288 14.7945 29-Apr-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.3361 44.8168 29-Apr-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.67 9.35 29-Apr-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 487.56 476.78 29-Apr-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 78.5333 76.9934 29-Apr-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 84.5732 82.7041 29-Apr-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 102.1269 99.8698 29-Apr-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 95.22 92.09 29-Apr-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 39.3994 38.1076 29-Apr-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 54.2823 53.0823 29-Apr-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.4708 10.1275 29-Apr-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.3404 10.0014 29-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.18 8.18 29-Apr-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 91.07 89.05 29-Apr-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 100.3776 98.4094 29-Apr-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.3267 100.3203 29-Apr-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.5147 113.2497 29-Apr-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 92.1004 29-Apr-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.546 29-Apr-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.9669 29-Apr-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.274 29-Apr-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.6566 92.7635 29-Apr-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.3387 92.3387 29-Apr-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.4248 87.4248 29-Apr-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.1241 84.4016 29-Apr-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.2958 95.3499 29-Apr-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.1216 95.1567 29-Apr-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.6669 29-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 90.6941 29-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 103.6884 102.2442 29-Apr-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.6786 101.8027 29-Apr-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.6161 29-Apr-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.3234 29-Apr-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Apr-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Apr-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 485.79 475.05 29-Apr-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.54 500.23 29-Apr-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 497.04 486.06 29-Apr-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.2207 96.05 29-Apr-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.1797 103.8331 29-Apr-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.4621 29-Apr-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.83 101.25 29-Apr-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.65 74.13 29-Apr-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 70.87 68.54 29-Apr-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 101.17 100.6 29-Apr-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 108.94 108.94 29-Apr-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.47 80.73 29-Apr-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.64 99.17 29-Apr-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.8033 62.3933 29-Apr-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.062 65.3239 29-Apr-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 51.4288 29-Apr-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.4988 63.4238 29-Apr-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.0968 29-Apr-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.4681 29-Apr-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.5178 29-Apr-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.1349 29-Apr-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.5782 29-Apr-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.7695 110.7695 29-Apr-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.2121 103.2121 29-Apr-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4406 102.4406 29-Apr-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.8808 92.8808 29-Apr-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 84.9609 84.9609 29-Apr-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 82.6495 82.6495 29-Apr-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.6783 88.6783 29-Apr-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.865 94.865 29-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 0 100.7662 29-Apr-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.3852 102.2975 29-Apr-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.3165 100.1438 29-Apr-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5887 98.4852 29-Apr-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.1708 98.084 29-Apr-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 508.42 483.13 29-Apr-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.6406 29-Apr-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.2 102.55 29-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 107.86 102.23 29-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 108.42 103.81 29-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 107.62 103.04 29-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 104.81 100.35 29-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 50.189 29-Apr-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4633 29-Apr-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4051 29-Apr-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4049 29-Apr-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6677 29-Apr-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4041 29-Apr-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.3446 101.3446 29-Apr-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0049 101.0049 29-Apr-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5053 100.5053 29-Apr-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3734 99.3734 29-Apr-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1878 99.1878 29-Apr-19
Capital Preservation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 11.0088 10.8461 29-Apr-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.7877 53.2551 29-Apr-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 107.1682 105.9707 29-Apr-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6756 102.5172 29-Apr-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 30-Apr-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 109.3717 107.5487 29-Apr-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.0895 106.0186 29-Apr-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.8382 517.8382 29-Apr-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 111.09 108.91 29-Apr-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 106.0826 105.0323 29-Apr-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 109.4168 107.5931 29-Apr-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 109.0947 107.8757 29-Apr-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.8783 54.57 29-Apr-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.5337 54.2274 29-Apr-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6317 10.6317 29-Apr-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.9575 10.8959 29-Apr-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1214 10.0083 29-Apr-19
(Formerly: NBP Aitemaad Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2601 10.1455 29-Apr-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4958 10.4958 29-Apr-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.0464 55.4859 29-Apr-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 109.84 107.41 29-Apr-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 60.326 58.8489 29-Apr-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4475 100.4475 30-Apr-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 108.3978 107.1866 30-Apr-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.5372 53.5372 29-Apr-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 29-Apr-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0669 10.0103 29-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 11.7824 29-Apr-19
ABL Pension Fund ABL Asset Management Co. Ltd 152.5067 29-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.3242 29-Apr-19
Atlas Pension Fund Atlas Asset Management Ltd 259.88 29-Apr-19
HBL Pension Fund HBL Asset Management Ltd 168.9013 29-Apr-19
JS Pension Savings Fund JS Investments Ltd 255.21 29-Apr-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 156.3458 29-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.2506 29-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 254.42 29-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 228.5373 29-Apr-19
ABL Pension Fund ABL Asset Management Co. Ltd 138.0701 29-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 73.7102 29-Apr-19
Atlas Pension Fund Atlas Asset Management Ltd 450.84 29-Apr-19
HBL Pension Fund HBL Asset Management Ltd 339.5037 29-Apr-19
JS Pension Savings Fund JS Investments Ltd 414.32 29-Apr-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 274.3746 29-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.8308 29-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 471.59 29-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 602.2902 29-Apr-19
ABL Pension Fund ABL Asset Management Co. Ltd 125.304 29-Apr-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.1343 29-Apr-19
Atlas Pension Fund Atlas Asset Management Ltd 249.17 29-Apr-19
HBL Pension Fund HBL Asset Management Ltd 156.2265 29-Apr-19
JS Pension Savings Fund JS Investments Ltd 205.29 29-Apr-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 142.3387 29-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.142 29-Apr-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.99 29-Apr-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 186.2372 29-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 115.3546 29-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.654 29-Apr-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 172.5897 29-Apr-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.2636 29-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 213.22 29-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.0712 29-Apr-19
JS Islamic Pension Savings Fund JS Investments Ltd 213.51 29-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 232.3734 29-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.4156 29-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.7527 29-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 208.56 29-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 145.9584 29-Apr-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 575.79 29-Apr-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 75.1124 29-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 544.86 29-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ltd 351.7962 29-Apr-19
JS Islamic Pension Savings Fund JS Investments Ltd 541.49 29-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 416.1053 29-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 263.0775 29-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.0172 29-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 452.02 29-Apr-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.1312 29-Apr-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.6674 29-Apr-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.4347 29-Apr-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 225.8 29-Apr-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.1042 29-Apr-19
JS Islamic Pension Savings Fund JS Investments Ltd 185.03 29-Apr-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 230.6605 29-Apr-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 136.2386 29-Apr-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.6657 29-Apr-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 189.36 29-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 8.74 29-Apr-19
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