Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 15, 2019)
=================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 52.8777 52.3541 14-May-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.5936 55.7052 14-May-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 110.8831 108.6655 14-May-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.85 8.7624 14-May-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 115.08 112.82 14-May-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.7413 56.4652 14-May-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 92.151 90.6106 14-May-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.8541 50.1539 14-May-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.9298 9.6406 14-May-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.913 38.9152 14-May-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.25 42.96 14-May-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.7454 90.9269 14-May-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 150.1889 146.5257 14-May-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 92.6894 90.4286 14-May-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 72.9909 70.5976 14-May-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 14-May-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.0309 14.5381 14-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 45.3483 44.2146 14-May-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 81.88 79.19 14-May-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 134.2252 131.9815 14-May-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.6893 17.4279 14-May-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.5693 94.4351 14-May-19
NBP Balanced Fund (Formerly: NBP Fund Management Ltd (Formerly: Balanced 17.0939 16.5334 14-May-19
NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.31 10.08 14-May-19
Unit Trust of Pakistan JS Investments Ltd Balanced 146.29 141.49 14-May-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.84 14-May-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.5203 14-May-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.5786 99.5012 14-May-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 103.3379 102.2105 14-May-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.2357 101.1203 14-May-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 102.3097 100.6045 14-May-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.9703 11.7356 14-May-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 65.85 63.85 14-May-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.33 55.45 14-May-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 100.9189 98.1463 14-May-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 76.5753 75.0438 14-May-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 514.7 503.32 14-May-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 45.78 44.44 14-May-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.1772 14-May-19
First Habib Stock Fund Habib Asset Management Ltd Equity 73.8752 72.4267 14-May-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.8932 10.6525 14-May-19
HBL Equity Fund HBL Asset Management Ltd Equity 94.5224 92.4334 14-May-19
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 14-May-19
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.1548 14-May-19
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 7.92 14-May-19
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 14-May-19
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 91.4673 88.9543 14-May-19
JS Growth Fund-A JS Investments Ltd Equity 149.66 144.75 14-May-19
JS Large Cap Fund JS Investments Ltd Equity 112.62 108.92 14-May-19
JS Value Fund-A JS Investments Ltd Equity 176.31 170.52 14-May-19
Lakson Equity Fund Lakson Investments Ltd Equity 95.1631 92.3913 14-May-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 81.7087 79.0296 14-May-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.6409 9.3248 14-May-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.5257 12.115 14-May-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 55.2 53.58 14-May-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 82.71 80.88 14-May-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 85.0949 82.3048 14-May-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 58.99 57.37 14-May-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 90.9686 89.1849 14-May-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.1304 110.9122 14-May-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 93.9672 14-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.306 97.1113 14-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation PlaAlfalah GHP Investment Management Ltd Fund of Funds 106.3481 105.1598 14-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 98.2716 96.6337 14-May-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 97.6952 95.5361 14-May-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.7634 105.3818 14-May-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 97.4399 14-May-19
JS Fund of Funds JS Investments Ltd Fund of Funds 52.9 51.16 14-May-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.3812 100.3336 14-May-19
UBL Active Principal Preservation Plan IIUBL Fund Managers Ltd Fund of Funds-CPPI 102.9427 98.825 14-May-19
UBL Active Principal Preservation Plan IIUBL Fund Managers Ltd Fund of Funds-CPPI 99.8728 95.8779 14-May-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8881 10.7272 14-May-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.826 10.666 14-May-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 120.2944 118.9503 14-May-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.6962 107.4817 14-May-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 109.9467 108.5724 14-May-19
Atlas Income Fund Atlas Asset Management Ltd Income 528.7121 528.7121 14-May-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.099 103.099 14-May-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 88.5659 87.689 14-May-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 111.14 108.96 14-May-19
Faysal MTS Fund Faysal Asset Management Ltd Income 110.34 108.17 14-May-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 110.53 108.36 14-May-19
First Habib Income Fund Habib Asset Management Ltd Income 108.0701 107.0001 14-May-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.0458 114.0458 14-May-19
HBL Income Fund HBL Asset Management Ltd Income 115.5133 113.588 14-May-19
JS Income Fund JS Investments Ltd Income 103.2518 102.098 14-May-19
Lakson Income Fund Lakson Investments Ltd Income 109.2034 107.5895 14-May-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 115.3307 113.4084 14-May-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.72 56.76 14-May-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.0451 10.9217 14-May-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.1447 11.0202 14-May-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.264 11.1381 14-May-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.1019 10.0766 14-May-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund (Formerly: NBP Fund Management Ltd (Formerly: Income 10.2504 10.1928 14-May-19
NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund (Formerly: NBP Fund Management Ltd (Formerly: Income 10.6399 10.521 14-May-19
NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.7016 10.5956 14-May-19
NIT Income Fund National Investment Trust Ltd Income 11.032 10.9228 14-May-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.2577 11.2577 14-May-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 58.6478 57.3517 14-May-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 114.35 113.07 14-May-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.0482 112.7739 14-May-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 119.9532 117.9481 14-May-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.25 11.13 14-May-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2011 10.2011 14-May-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.204 10.204 15-May-19
AKD Cash Fund AKD Investment Management Ltd Money Market 53.5397 53.5397 14-May-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 528.96 528.96 14-May-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6561 98.5426 14-May-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.8096 101.8096 14-May-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.8269 100.8086 15-May-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.705 506.705 14-May-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0005 10.8916 14-May-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.61 101.61 14-May-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.6357 101.6357 15-May-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5495 100.5495 14-May-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1095 101.1095 14-May-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1366 101.1366 15-May-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 110.4271 109.1932 14-May-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 110.4456 109.2115 15-May-19
JS Cash Fund JS Investments Ltd Money Market 102.8775 101.7279 14-May-19
JS Cash Fund JS Investments Ltd Money Market 102.9064 101.7565 15-May-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.6342 107.6342 14-May-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.6562 107.6562 15-May-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1318 101.1318 14-May-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1574 101.1574 15-May-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2071 10.2071 14-May-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9596 9.9036 14-May-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.6251 10.6251 14-May-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.6279 10.6279 15-May-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.3458 53.3458 14-May-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.3526 53.3526 15-May-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8265 100.8265 14-May-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8414 100.8414 15-May-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 108.8399 107.6238 14-May-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 108.8598 107.6434 15-May-19
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 106.3567 105.1683 14-May-19
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.9967 9.7055 14-May-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.6253 110.8669 14-May-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.7584 88.7498 14-May-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl.
Element Islamic Asset Allocation MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.1608 62.0571 14-May-19
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 79.8413 77.8453 14-May-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 104.5507 103.0057 14-May-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 66.06 64.13 14-May-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 103.8513 101.5561 14-May-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 84.7105 82.6443 14-May-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.1476 34.9624 14-May-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.4575 8.1802 14-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund (Formerly:NBP Fund Management Ltd (Formerly: Shariah Compliant 14.1443 13.6805 14-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 45.3245 44.1914 14-May-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.5208 13.222 14-May-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 99.0198 99.0198 14-May-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 68.533 65.7057 14-May-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.2063 11.967 14-May-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 35.5103 34.476 14-May-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 111.14 108.08 14-May-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.3477 13.0528 14-May-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.5574 40.1948 14-May-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.74 8.45 14-May-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 434.37 424.77 14-May-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 70.8608 69.4714 14-May-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 76.0964 74.4146 14-May-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 90.4533 88.4542 14-May-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 87.16 84.3 14-May-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.0167 32.9014 14-May-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 47.7794 46.7235 14-May-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.256 8.9525 14-May-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.3374 9.0312 14-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.27 7.27 14-May-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 82.03 80.21 14-May-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 94.5902 92.7355 14-May-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.4385 94.5475 14-May-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.8964 111.6631 14-May-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 88.5622 14-May-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 95.8492 14-May-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.981 14-May-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.1132 14-May-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan IUBL Fund Managers Ltd Shariah Compliant 87.9722 86.2128 14-May-19
Fund of Funds
Al Ameen Islamic Active Allocation Plan VUBL Fund Managers Ltd Shariah Compliant 86.3099 86.3099 14-May-19
Fund of Funds
Al Ameen Islamic Active Allocation Plan VUBL Fund Managers Ltd Shariah Compliant 82.3401 82.3401 14-May-19
Fund of Funds
Al Ameen Islamic Active Allocation Plan VUBL Fund Managers Ltd Shariah Compliant 82.4318 80.7832 14-May-19
Fund of Funds
Al Ameen Islamic Active Allocation Plan XUBL Fund Managers Ltd Shariah Compliant 90.7129 88.8986 14-May-19
Fund of Funds
Al Ameen Islamic Active Allocation Plan XUBL Fund Managers Ltd Shariah Compliant 93.0901 89.3665 14-May-19
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 86.8115 14-May-19
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 87.1229 14-May-19
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 102.5672 101.1386 14-May-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.1333 100.2998 14-May-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2923 14-May-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1081 14-May-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-May-19
Fund of Funds
Alhamra Islamic Active Allocation Fund IIMCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-May-19
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 449 439.08 14-May-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500.19 489.14 14-May-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 470.48 460.08 14-May-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 93.2119 91.1519 14-May-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.4299 102.1219 14-May-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.2368 14-May-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.25 101.65 14-May-19
Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 75.65 73.16 14-May-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 68.85 66.59 14-May-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.58 100.01 14-May-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 109.29 109.29 14-May-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 83.1 80.37 14-May-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.06 99.57 14-May-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 58.2499 56.9626 14-May-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 64.4005 63.681 14-May-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.3242 14-May-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.9056 59.8905 14-May-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.9323 14-May-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.3036 14-May-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.4175 14-May-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.9545 14-May-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.9926 14-May-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.3118 105.3118 14-May-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.6103 103.6103 14-May-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.3705 97.3705 14-May-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.3009 88.3009 14-May-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 80.6958 80.6958 14-May-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 78.5581 78.5581 14-May-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 84.1871 84.1871 14-May-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.1984 95.1984 14-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 0 101.1381 14-May-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.7978 100.7418 14-May-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.715 98.6064 14-May-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9189 96.8821 14-May-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.6985 96.6706 14-May-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 492.71 468.21 14-May-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 96.8952 14-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 14-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 107.53 101.92 14-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 108.14 103.54 14-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 107.75 103.16 14-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 104.86 100.4 14-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 49.8266 14-May-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8135 14-May-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.772 14-May-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6614 14-May-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7189 14-May-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.6793 14-May-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 50 50 14-May-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6761 100.6761 14-May-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4525 99.4525 14-May-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9111 98.9111 14-May-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.7639 97.7639 14-May-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.4046 97.4046 14-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 11.0526 10.8893 14-May-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 54.005 53.4703 14-May-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 107.5545 106.3527 14-May-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0769 102.914 14-May-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 14-May-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 15-May-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 109.8063 107.9761 14-May-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.479 106.4042 14-May-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 519.2762 519.2762 14-May-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 111.52 109.33 14-May-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 106.3808 105.3275 14-May-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 109.8285 107.9979 14-May-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 109.5603 108.3361 14-May-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 55.0946 54.7851 14-May-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.7443 54.4368 14-May-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.67 10.67 14-May-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.0022 10.9404 14-May-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1637 10.0501 14-May-19
(Formerly: NBP Aitemaad Mahana Amdani FuNBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3015 10.1864 14-May-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.5354 10.5354 14-May-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.2165 55.6543 14-May-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 110.22 107.78 14-May-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 53.0367 51.7381 14-May-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4478 100.4478 14-May-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4733 100.4733 15-May-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 108.7876 107.572 14-May-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 108.8136 107.5977 15-May-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.7321 53.7321 14-May-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 14-May-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.105 10.0482 14-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 11.9656 13-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.86 14-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 152.5065 14-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.6819 14-May-19
Atlas Pension Fund Atlas Asset Management Ltd 259.53 14-May-19
HBL Pension Fund HBL Asset Management Ltd 169.4242 13-May-19
JS Pension Savings Fund JS Investments Ltd 256.04 14-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 156.4245 14-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.2986 14-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 254.36 14-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 229.1493 14-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 125.6068 14-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 67.2434 14-May-19
Atlas Pension Fund Atlas Asset Management Ltd 409.22 14-May-19
HBL Pension Fund HBL Asset Management Ltd 307.9465 13-May-19
JS Pension Savings Fund JS Investments Ltd 377.07 14-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 253.5572 14-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.1349 14-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 432.46 14-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 545.913 14-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 125.7497 14-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.4588 14-May-19
Atlas Pension Fund Atlas Asset Management Ltd 250.04 14-May-19
HBL Pension Fund HBL Asset Management Ltd 156.7203 13-May-19
JS Pension Savings Fund JS Investments Ltd 206.01 14-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 142.8736 14-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.1903 14-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 233.85 14-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 186.8249 14-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 116.7027 14-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.8447 14-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 173.1906 14-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.5222 14-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 213.73 14-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.5617 13-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 214.2 14-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 233.2396 14-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 134.8059 14-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.7968 14-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.16 14-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.0623 14-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 511.0977 14-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 67.4744 14-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 486.07 14-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 312.044 13-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 485.01 14-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 368.2115 14-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 237.7546 14-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.1337 14-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 408.07 14-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.3714 14-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.234 14-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.6324 14-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 226.3 14-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.5362 13-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 185.6 14-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 231.5026 14-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 136.6859 14-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.7084 14-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 189.85 14-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 8.21 14-May-19
=================================================================================================================================================