Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 08, 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 52.7741 52.2515 7-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 92.0444 90.5058 6-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 10.0928 9.7988 7-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 94.4281 92.5766 7-May-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 152.0473 148.3388 6-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 75.4407 72.9671 7-May-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.7266 102.26 7-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 46.3721 45.2128 7-May-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 83.81 81.06 7-May-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.1373 133.8617 6-May-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 18.0901 17.8228 7-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 (Formerly: NBP Fund Management Ltd (Formerly: Balanced 17.4782 16.9051 7-May-19
NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.67 10.43 7-May-19
Unit Trust of Pakistan JS Investments Ltd Balanced 151.46 146.49 7-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 10.511 7-May-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 104.1651 103.0012 6-May-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.1154 102.9795 6-May-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.9676 101.8442 6-May-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 102.1157 100.4137 6-May-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.4813 12.2366 7-May-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 70 67.95 7-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 0 0 7-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 0 7-May-19
First Habib Stock Fund Habib Asset Management Ltd Equity 77.1946 75.681 7-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 156.15 151.03 7-May-19
JS Large Cap Fund JS Investments Ltd Equity 118.53 114.64 7-May-19
JS Value Fund-A JS Investments Ltd Equity 185.95 179.85 7-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 85.5239 82.7197 7-May-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.8244 9.5023 7-May-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.0693 12.6408 7-May-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 59.1 57.35 7-May-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 87.42 85.48 7-May-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 86.4742 83.6388 7-May-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.8 60.1 7-May-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.8706 91.0496 6-May-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.7992 111.5678 6-May-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.6075 6-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 52.96 51.22 7-May-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.2559 101.1908 6-May-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.6636 99.5171 6-May-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.0388 96.9972 6-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 0 0 7-May-19
Atlas Sovereign Fund (Formerly: Atlas Asset Management Ltd Income 0 0 7-May-19
Atlas Sovereign Liquid Fund)
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 0 0 7-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 103.0059 101.8549 7-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 57.72 56.76 6-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 (Formerly: NBP Fund Management Ltd (Formerly: Income 10.2279 10.1704 6-May-19
NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund (Formerly: NBP Fund Management Ltd (Formerly: Income 10.6166 10.498 6-May-19
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 58.7697 57.4709 6-May-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 114.13 112.85 7-May-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.0735 112.7989 6-May-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 119.7513 117.7496 6-May-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.82 11.69 7-May-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1842 10.1842 8-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 53.475 53.475 7-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 101.6945 101.6945 8-May-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 0 0 7-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 102.5141 102.5141 8-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 0 0 7-May-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9661 100.9661 8-May-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9128 100.9128 6-May-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 110.3162 109.0836 8-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 102.7472 101.5991 8-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 8-May-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9694 100.9694 8-May-19
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.1911 10.1911 6-May-19
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 10.6081 10.6081 8-May-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.6024 10.6024 6-May-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.3066 53.3066 8-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 100.735 100.735 8-May-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 108.7202 107.5054 8-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 10.1346 9.8394 7-May-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.5883 113.7328 6-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 105.8539 104.2896 7-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 37.9026 36.6599 7-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 (Formerly: NBP Fund Management Ltd (Formerly: Shariah Compliant 14.5491 14.0721 6-May-19
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 46.7165 45.5486 7-May-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.9763 13.6675 7-May-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9111 99.9111 7-May-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.5761 63.8296 7-May-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7511 12.5011 7-May-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 37.6975 36.5995 7-May-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 118.05 114.8 7-May-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.2196 13.9054 7-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 9.14 8.84 7-May-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 0 0 7-May-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 74.2685 72.8123 7-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 91.02 88.03 7-May-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 36.792 35.5857 7-May-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.9674 49.841 7-May-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.8095 9.4879 7-May-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.7866 9.4657 7-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.68 7.68 7-May-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 86 84.09 7-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 90.0879 6-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 0 101.6207 6-May-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.6481 89.8151 6-May-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.6555 89.6555 6-May-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.1696 85.1696 6-May-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.2329 82.5482 6-May-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.3468 92.4599 6-May-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.4247 92.5677 6-May-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah 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 Fund Alfalah 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 Fund Alfalah 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 Fund Alfalah 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 0 0 6-May-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-May-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 465.72 455.43 7-May-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 505.2 494.03 7-May-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 482.46 471.8 7-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 106.96 101.38 7-May-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.37 72.89 7-May-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 68.89 66.63 7-May-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.56 99.99 7-May-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 108.99 108.99 7-May-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 82.84 80.12 7-May-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.77 99.3 7-May-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.9651 59.6178 7-May-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.2099 64.4813 7-May-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.2593 7-May-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.6645 61.6201 7-May-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.4392 7-May-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.8113 7-May-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.8971 7-May-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.4753 7-May-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.7015 7-May-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0206 108.0206 6-May-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.3952 103.3952 6-May-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8927 99.8927 6-May-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.5759 90.5759 6-May-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 82.8186 82.8186 6-May-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 80.5934 80.5934 6-May-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.4498 86.4498 6-May-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.0209 95.0209 6-May-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.9378 6-May-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.7445 101.6696 6-May-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.6705 99.5237 6-May-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.9063 97.83 6-May-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5783 97.5152 6-May-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.65 474.81 7-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 107.95 102.32 7-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 107.57 101.95 7-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 108.15 103.55 7-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 107.6 103.02 7-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 104.75 100.29 7-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 49.9913 7-May-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0684 7-May-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0035 7-May-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9264 7-May-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1179 7-May-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.993 7-May-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd (Formerly: Shariah Compliant 100.987 100.987 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2052 100.2052 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd (Formerly: Shariah Compliant 99.704 99.704 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd (Formerly: Shariah Compliant 98.5618 98.5618 6-May-19
NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd (Formerly: Shariah Compliant 98.3177 98.3177 6-May-19
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 53.9041 53.3704 7-May-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 107.3496 106.1501 6-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 8-May-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 7-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 109.5729 107.7466 6-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 0 0 7-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 0 0 7-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 (Formerly: NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.141 10.0277 6-May-19
NBP Aitemaad Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund (Formerly: NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2795 10.1646 6-May-19
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 Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.1165 55.5553 6-May-19
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 7-May-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 56.2611 54.8836 7-May-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2937 100.2937 8-May-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 0 0 7-May-19
Money Market
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 108.6059 107.3924 8-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 6-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
=======================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.8036 6-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 114.71 6-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 152.4055 6-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.5163 6-May-19
Atlas Pension Fund Atlas Asset Management Ltd 0 7-May-19
HBL Pension Fund HBL Asset Management Ltd 169.1982 6-May-19
JS Pension Savings Fund JS Investments Ltd 255.68 6-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 228.9749 6-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 131.6277 6-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 70.5738 6-May-19
Atlas Pension Fund Atlas Asset Management Ltd 0 7-May-19
HBL Pension Fund HBL Asset Management Ltd 325.6594 6-May-19
JS Pension Savings Fund JS Investments Ltd 397.26 6-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 578.9723 6-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 125.5135 6-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.3091 6-May-19
Atlas Pension Fund Atlas Asset Management Ltd 0 7-May-19
HBL Pension Fund HBL Asset Management Ltd 156.4981 6-May-19
JS Pension Savings Fund JS Investments Ltd 205.51 6-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 186.5551 6-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 115.3728 6-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.7388 6-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 172.8705 6-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 0 7-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.3107 6-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 213.69 6-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 232.7768 6-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 208.8 6-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 138.238 6-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 549.0341 6-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 0 7-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 334.1384 6-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 518.18 6-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 395.3091 6-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 429.94 6-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.2446 6-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.9323 6-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 0 7-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.3066 6-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 185.14 6-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 231.0611 6-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 189.48 6-May-19
=======================================================================================================================================================
CLOSED-END FUND NAVs:
=======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 8.52 7-May-19
=======================================================================================================================================================