Mutual Funds Association has issued open-end funds daily prices for Monday (May 06, 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 52.7622 52.2397 6-May-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.4788 55.5942 6-May-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 110.5372 108.3265 6-May-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.8346 8.7471 6-May-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 114.86 112.6 6-May-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.0497 56.7668 6-May-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 91.9572 90.4201 3-May-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.2187 51.4737 6-May-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.0824 9.7887 6-May-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7981 39.7781 6-May-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 46.14 44.79 6-May-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 95.2431 93.3756 3-May-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 152.1737 148.4621 3-May-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 95.8384 93.5008 6-May-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 76.2076 73.7089 3-May-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.6855 102.2202 6-May-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.3604 14.8568 6-May-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 46.5028 45.3402 6-May-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly Asset Allocation 83.91 81.15 6-May-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.8791 134.5911 3-May-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 18.1933 17.9244 6-May-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.7011 97.4977 6-May-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 17.464 16.8914 6-May-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.68 10.44 6-May-19
Unit Trust of Pakistan JS Investments Ltd Balanced 151.66 146.68 6-May-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.811 6-May-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.5075 6-May-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.068 99.976 3-May-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.3165 103.1784 3-May-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 103.0702 101.9457 3-May-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 102.0462 100.3453 3-May-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.4805 12.2358 6-May-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 70.65 68.55 6-May-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.06 58.09 6-May-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 105.7503 102.8449 6-May-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 80.3648 78.7575 6-May-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 542.21 530.23 6-May-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 48.53 47.11 6-May-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.687 6-May-19
First Habib Stock Fund Habib Asset Management Ltd Equity 78.2651 76.7305 3-May-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.7459 11.4863 6-May-19
HBL Equity Fund HBL Asset Management Ltd Equity 98.7042 96.5228 6-May-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 6-May-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.8577 6-May-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.288 6-May-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 6-May-19
HBL Stock Fund HBL Asset Management Ltd Equity 95.7432 93.1128 6-May-19
JS Growth Fund-A JS Investments Ltd Equity 156.39 151.26 6-May-19
JS Large Cap Fund JS Investments Ltd Equity 119.67 115.74 3-May-19
JS Value Fund-A JS Investments Ltd Equity 186.85 180.72 6-May-19
Lakson Equity Fund Lakson Investments Ltd Equity 100.3526 97.4297 6-May-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 86.8654 84.0172 3-May-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.6854 9.3678 6-May-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.0531 12.6251 6-May-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 59.55 57.8 6-May-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 87.76 85.82 6-May-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 85.2074 82.4136 6-May-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 62.5 60.78 3-May-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.4387 91.6066 3-May-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.988 111.7529 3-May-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 96.0967 3-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.0359 99.7809 6-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.093 105.8964 6-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.791 98.1277 6-May-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.7328 97.5287 6-May-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.5028 106.1048 6-May-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.4069 6-May-19
JS Fund of Funds JS Investments Ltd Fund of Funds 52.95 51.21 3-May-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.4671 101.3978 3-May-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.8406 99.687 3-May-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.3395 97.2859 3-May-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.878 10.7172 6-May-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.812 10.6522 6-May-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 120.0555 118.714 6-May-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.5846 107.3713 6-May-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 110.1703 108.7932 6-May-19
Atlas Income Fund Atlas Asset Management Ltd Income 528.5325 528.5325 6-May-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.2391 103.2391 6-May-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 88.3972 87.522 6-May-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 110.86 108.68 6-May-19
Faysal MTS Fund Faysal Asset Management Ltd Income 110.09 107.93 6-May-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 110.31 108.14 6-May-19
First Habib Income Fund Habib Asset Management Ltd Income 107.6638 106.5978 3-May-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 113.9439 113.9439 6-May-19
HBL Income Fund HBL Asset Management Ltd Income 115.3118 113.3898 6-May-19
JS Income Fund JS Investments Ltd Income 102.9928 101.842 3-May-19
Lakson Income Fund Lakson Investments Ltd Income 109.1634 107.5501 6-May-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 115.5828 113.6563 6-May-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.66 56.7 3-May-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.02 10.8969 6-May-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.1564 11.0317 6-May-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.2389 11.1133 6-May-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.1645 10.1391 6-May-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2279 10.1704 6-May-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 10.6166 10.498 6-May-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.6836 10.5778 6-May-19
NIT Income Fund National Investment Trust Ltd Income 11.0115 10.9025 6-May-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.2748 11.2748 6-May-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 58.7434 57.4451 3-May-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 114.1 112.82 6-May-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.9339 112.6608 3-May-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 119.6613 117.6611 3-May-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.81 11.68 6-May-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.179 10.179 6-May-19
AKD Cash Fund AKD Investment Management Ltd Money Market 53.4626 53.4626 6-May-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 528.15 528.15 6-May-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4759 98.3644 6-May-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.6672 101.6672 7-May-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.7946 505.7946 6-May-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.9847 10.8759 6-May-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.4578 102.4578 6-May-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2721 100.2721 3-May-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9661 100.9661 7-May-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 110.259 109.027 6-May-19
JS Cash Fund JS Investments Ltd Money Market 102.6118 101.4652 6-May-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.5483 107.5483 7-May-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9168 100.9168 6-May-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1911 10.1911 6-May-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9376 9.8818 6-May-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 0 0 7-May-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.2837 53.2837 6-May-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6834 100.6834 6-May-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 108.6648 107.4506 6-May-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 106.1614 104.9752 6-May-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1496 9.854 6-May-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.4027 114.5205 3-May-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 94.3249 91.2321 6-May-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.4826 64.3027 6-May-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 83.7805 81.686 6-May-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 106.1754 104.6063 6-May-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 69.61 67.58 6-May-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.7122 103.3759 6-May-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 88.4458 86.2885 6-May-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.2231 36.9699 6-May-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.7615 8.4742 6-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 14.5491 14.0721 6-May-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 46.9731 45.7988 6-May-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.0584 13.7477 6-May-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0144 100.0144 6-May-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 67.4845 64.7005 3-May-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8253 12.5738 6-May-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 38.0228 36.9153 6-May-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 118.88 115.61 6-May-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.3717 14.0541 6-May-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 44.0494 42.6051 6-May-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.35 9.04 3-May-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 462.53 452.31 6-May-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 76.0656 74.5741 3-May-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 80.2751 78.501 6-May-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 96.6166 94.4813 6-May-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 91.42 88.42 6-May-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 37.264 36.0422 6-May-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.526 50.3873 6-May-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.9006 9.576 6-May-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.8394 9.5168 6-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.76 7.76 6-May-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 86.46 84.54 6-May-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.6353 95.7209 6-May-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.5089 97.5577 6-May-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.7338 112.4841 6-May-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.7348 3-May-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.2991 6-May-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.5955 6-May-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.1478 3-May-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.6291 90.7765 3-May-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.533 90.533 3-May-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.9005 85.9005 3-May-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.8457 83.1488 3-May-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.308 93.4018 3-May-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.3017 93.4096 3-May-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning FundAlfalah GHP Investment Management Ltd Shariah Compliant 0 88.4396 6-May-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning FundAlfalah GHP Investment Management Ltd Shariah Compliant 0 88.9923 6-May-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning FundAlfalah GHP Investment Management Ltd Shariah Compliant 103.1501 101.7134 6-May-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning FundAlfalah GHP Investment Management Ltd Shariah Compliant 103.943 101.0873 6-May-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.9844 6-May-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2192 6-May-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 109.5729 107.7466 6-May-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-May-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 468.25 457.9 6-May-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 506.03 494.85 6-May-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 484.31 473.61 6-May-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 95.8045 93.6872 6-May-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.2859 102.959 6-May-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.7874 6-May-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.93 101.35 3-May-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 75.53 73.05 3-May-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 69.16 66.89 3-May-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.75 100.18 3-May-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 108.99 108.99 3-May-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 82.91 80.19 3-May-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.74 99.27 3-May-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.3418 60.9641 3-May-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.6291 64.8958 3-May-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 50.2847 3-May-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.5591 62.4998 3-May-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 38.2233 3-May-19
Fund of Funds
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 37.5982 3-May-19
Fund of Funds
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 36.6664 3-May-19
Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 37.2645 3-May-19
Fund of Funds
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 42.5945 3-May-19
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0206 108.0206 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd (Formerly: Shariah Compliant 103.3952 103.3952 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8927 99.8927 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd (Formerly: Shariah Compliant 90.5759 90.5759 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd (Formerly: Shariah Compliant 82.8186 82.8186 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd (Formerly: Shariah Compliant 80.5934 80.5934 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd (Formerly: Shariah Compliant 86.4498 86.4498 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd (Formerly: Shariah Compliant 95.0209 95.0209 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.9378 6-May-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.978 101.8984 3-May-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.9047 99.7485 3-May-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.1525 98.0664 3-May-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.7922 97.7205 3-May-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500.78 475.88 6-May-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.3584 6-May-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.91 102.28 3-May-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.58 101.96 3-May-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.17 103.57 3-May-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.57 102.99 3-May-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.77 100.31 3-May-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.0868 3-May-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2562 3-May-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.187 3-May-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1382 3-May-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3774 3-May-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1612 3-May-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.987 100.987 6-May-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2052 100.2052 6-May-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.704 99.704 6-May-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5618 98.5618 6-May-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.3177 98.3177 6-May-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 11.0292 10.8662 6-May-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.8895 53.3559 6-May-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 107.271 106.0724 3-May-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8638 102.7033 6-May-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 6-May-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 109.4925 107.6675 3-May-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.2778 106.205 6-May-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 518.2807 518.2807 6-May-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 111.29 109.1 6-May-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 106.1757 105.1245 3-May-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 109.6111 107.7842 6-May-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 109.2428 108.0221 6-May-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.9791 54.6703 6-May-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.6342 54.3273 6-May-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6496 10.6496 6-May-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.9784 10.9167 6-May-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.141 10.0277 6-May-19
(Formerly: NBP Aitemaad Mahana Amdani Fund)NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2795 10.1646 6-May-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.5146 10.5146 6-May-19
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.1165 55.5553 6-May-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 110.02 107.58 6-May-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 56.9016 55.5084 6-May-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2424 100.2424 6-May-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 108.5527 107.3398 6-May-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.6296 53.6296 6-May-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 4-May-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0847 10.028 6-May-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 11.7847 3-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 114.66 3-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 152.4233 3-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.5163 6-May-19
Atlas Pension Fund Atlas Asset Management Ltd 260 6-May-19
HBL Pension Fund HBL Asset Management Ltd 169.0696 3-May-19
JS Pension Savings Fund JS Investments Ltd 255.51 3-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 156.4909 6-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.2728 6-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 254.82 6-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 228.775 3-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 133.6594 3-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 70.5738 6-May-19
Atlas Pension Fund Atlas Asset Management Ltd 430.76 6-May-19
HBL Pension Fund HBL Asset Management Ltd 330.8258 3-May-19
JS Pension Savings Fund JS Investments Ltd 401.97 3-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 263.4554 6-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.4639 6-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 452.19 6-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 585.4158 3-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 125.4299 3-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.3091 6-May-19
Atlas Pension Fund Atlas Asset Management Ltd 249.64 6-May-19
HBL Pension Fund HBL Asset Management Ltd 156.3851 3-May-19
JS Pension Savings Fund JS Investments Ltd 205.46 3-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 142.5857 6-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.1651 6-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.39 6-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 186.4214 3-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 115.2907 3-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.7061 3-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 172.7503 3-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.3827 6-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 213.37 6-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.213 3-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 213.69 6-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 232.6045 3-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.595 6-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.7735 6-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 208.69 3-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 140.8633 3-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 558.0198 3-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 71.4831 6-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 517.1 6-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 340.6303 3-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 518.18 6-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 403.3711 3-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 250.4439 6-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.6148 6-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 436.76 3-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.1981 3-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.8173 3-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.5204 6-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 225.94 6-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.2211 3-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 185.14 6-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 230.8894 3-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 136.4381 6-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.6857 6-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 189.41 3-May-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 8.58 6-May-19
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