Mutual Funds Association has issued open-end funds daily prices for Friday (May 24, 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
(Formerly: AKD Income Fund) AKD Investment Management ltd Aggressive 52.9731 52.4485 23-May-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management ltd Aggressive 57.7224 55.8298 23-May-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. ltd Aggressive 111.0872 108.8655 23-May-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. ltd Aggressive 8.8696 8.7818 23-May-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive 115.36 113.09 23-May-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments ltd Aggressive 57.8982 56.6186 23-May-19
Fixed Income
UBL Growth & Income Fund (Formerly:
United Growth & Income Fund)--Income UBL Fund Managers ltd Aggressive 92.1388 90.5986 23-May-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management ltd Asset Allocation 53.7458 51.9836 23-May-19
Allied Finergy Fund ABL Asset Management Co. ltd Asset Allocation 10.3856 10.0831 23-May-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. ltd Asset Allocation 40.879 39.857 23-May-19
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 45.16 43.84 23-May-19
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 95.9203 94.0395 23-May-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments ltd Asset Allocation 153.2927 149.5538 23-May-19
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 95.5778 93.2466 23-May-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 75.6792 73.1978 23-May-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 0 0 23-May-19
NBP Sarmaya Izafa Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Asset Allocation 15.4694 14.9622 23-May-19
NAFA Asset Allocation Fund) Fullerton Asset Management ltd)
Pak Oman Advantage Pak Oman Asset Management Co. ltd Asset Allocation 46.7861 45.6164 23-May-19
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments ltd (Formerly: Primus Asset Allocation 83.69 80.94 23-May-19
Investment Management ltd)
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 136.8954 134.6071 23-May-19
First Dawood Mutual Fund  786 Investments ltd (Formerly: Dawood Balanced 17.6371 17.3765 23-May-19
Capital Management ltd)
HBL Multi Asset Fund HBL Asset Management ltd Balanced 100.4733 98.2528 23-May-19
NBP Balanced Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Balanced 17.5875 17.0108 23-May-19
NAFA Multi Asset Fund) Fullerton Asset Management ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments ltd Balanced 10.69 10.45 23-May-19
Unit Trust of Pakistan JS Investments ltd Balanced 151.39 146.42 23-May-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management ltd Capital Protected 0 97.0233 23-May-19
Allied Capital Protected Fund ABL Asset Management Co. ltd Capital Protected 0 10.5535 23-May-19
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 103.076 99.9837 23-May-19
UBL Special Savings Plan I UBL Fund Managers ltd Capital 102.1786 101.0638 23-May-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers ltd Capital 100.974 99.8724 23-May-19
Protected-Income
UBL Special Savings Plan III UBL Fund Managers ltd Capital 101.581 99.8879 23-May-19
Protected-Income
ABL Stock Fund ABL Asset Management Co. ltd Equity 12.6683 12.4199 23-May-19
AKD Opportunity Fund AKD Investment Management ltd Equity 66.6 64.6 23-May-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management ltd Equity 60.9 58.9 23-May-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management ltd Equity 107.1795 104.2349 23-May-19
Askari Equity Fund Pak Oman Asset Management Co. ltd Equity 80.8356 79.2189 23-May-19
Atlas Stock Market Fund Atlas Asset Management ltd Equity 548.84 536.71 23-May-19
Faysal Stock Fund Faysal Asset Management ltd Equity 47.26 45.88 23-May-19
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 6.5355 23-May-19
First Habib Stock Fund Habib Asset Management ltd Equity 78.4541 76.9158 23-May-19
HBL Energy Fund HBL Asset Management ltd Equity 11.9871 11.7222 23-May-19
HBL Equity Fund HBL Asset Management ltd Equity 100.3799 98.1615 23-May-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 23-May-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 16.1042 23-May-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management ltd Equity 0 8.4171 23-May-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management ltd Equity 0 0 23-May-19
HBL Stock Fund HBL Asset Management ltd Equity 97.1536 94.4844 23-May-19
JS Growth Fund-A JS Investments ltd Equity 156.38 151.25 23-May-19
JS Large Cap Fund JS Investments ltd Equity 117.69 113.83 23-May-19
JS Value Fund-A JS Investments ltd Equity 182.43 176.44 23-May-19
Lakson Equity Fund Lakson Investments ltd Equity 99.6414 96.7392 23-May-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments ltd Equity 86.3726 83.5406 23-May-19
NAFA Financial Sector Fund NBP Fund Management ltd (Formerly: NBP Equity 9.8889 9.5647 23-May-19
Fullerton Asset Management ltd)
NAFA Stock Fund NBP Fund Management ltd (Formerly: NBP Equity 13.1726 12.7407 23-May-19
Fullerton Asset Management ltd)
National Investment Unit Trust National Investment Trust ltd Equity 57.55 55.85 23-May-19
PIML Value Equity Fund AWT Investments ltd (Formerly: Primus Equity 86.31 84.4 23-May-19
Investment Management ltd)
UBL Financial Sector Fund UBL Fund Managers ltd Equity 87.0545 84.2001 23-May-19
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 62.2 60.49 23-May-19
ABL Financial Planning Fund ABL Asset Management Co. ltd Fund of Funds 93.5884 91.7533 23-May-19
(Active Plan)
ABL Financial Planning ABL Asset Management Co. ltd Fund of Funds 114.1932 111.9541 23-May-19
Fund (Conservative Plan)
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. ltd Fund of Funds 0 96.3073 23-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 103.0091 100.7325 23-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Management ltd Fund of Funds 107.5583 106.3565 23-May-19
Allocation Plan)
Alfalah GHP Prosperity
Planning Fund
(Alfalah GHP Moderate Alfalah GHP Investment Management ltd Fund of Funds 100.4353 98.7613 23-May-19
Allocation Plan)
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management ltd Fund of Funds 100.5804 98.3575 23-May-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 109.1386 106.7266 23-May-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 98.9802 23-May-19
JS Fund of Funds JS Investments ltd Fund of Funds 53.17 51.42 23-May-19
UBL Active Principal UBL Fund Managers ltd Fund of 103.4923 101.4225 23-May-19
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 103.9162 99.7596 23-May-19
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers ltd Fund of 101.1825 97.1352 23-May-19
Preservation Plan III Funds-CPPI
ABL Government Securities ABL Asset Management Co. ltd Income 10.8755 10.7148 23-May-19
Fund-B
ABL Income Fund ABL Asset Management Co. ltd Income 10.8308 10.6707 23-May-19
Alfalah GHP Income Fund Alfalah GHP Investment Management ltd Income 120.5552 119.2081 23-May-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management ltd Income 108.7903 107.5747 23-May-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. ltd Income 109.5254 108.1564 23-May-19
Atlas Income Fund Atlas Asset Management ltd Income 526.9696 526.9696 23-May-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management ltd Income 102.7349 102.7349 23-May-19
Dawood Income Fund  786 Investments ltd (Formerly: Dawood Income 88.7581 87.8793 23-May-19
Capital Management ltd)
Faysal Financial Sector Faysal Asset Management ltd Income 111.47 109.28 23-May-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management ltd Income 110.59 108.42 23-May-19
Faysal Savings Growth Fund Faysal Asset Management ltd Income 110.8 108.62 23-May-19
First Habib Income Fund Habib Asset Management ltd Income 108.3043 107.232 23-May-19
HBL Government Securities Fund-C HBL Asset Management ltd Income 114.2889 114.2889 23-May-19
HBL Income Fund HBL Asset Management ltd Income 115.7051 113.7766 23-May-19
JS Income Fund JS Investments ltd Income 103.4955 102.3391 23-May-19
Lakson Income Fund Lakson Investments ltd Income 109.0749 107.4629 23-May-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments ltd Income 115.3936 113.4703 23-May-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments ltd Income 57.62 56.66 23-May-19
NAFA Financial Sector Income Fund NBP Fund Management ltd (Formerly: NBP Income 11.0731 10.9494 23-May-19
Fullerton Asset Management ltd)
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP Income 11.119 10.9948 23-May-19
Savings Fund
Fullerton Asset Management ltd)
NAFA Income Opportunity Fund NBP Fund Management ltd (Formerly: NBP Income 11.2848 11.1587 23-May-19
Fullerton Asset Management ltd)
NBP Government Securities Plan I NBP Fund Management ltd (Formerly: NBP Income 10.0046 9.9796 23-May-19
Fullerton Asset Management ltd)
NBP Mahana Amdani Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Income 10.2764 10.2187 23-May-19
NAFA Savings Plus Fund) Fullerton Asset Management ltd)
NBP Savings Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Income 10.6676 10.5484 23-May-19
NAFA Income Fund)
Fullerton Asset Management ltd)
NIT âˆ' Government Bond Fund National Investment Trust ltd Income 10.712 10.6059 23-May-19
NIT âˆ' Income Fund National Investment Trust ltd Income 11.0057 10.8967 23-May-19
Pak Oman Government Pak Oman Asset Management Co. ltd Income 11.2386 11.2386 23-May-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments ltd Income 58.74 57.4418 23-May-19
PIML Income Fund AWT Investments ltd (Formerly: Primus Income 114.69 113.4 23-May-19
Investment Management ltd)
UBL Government Securities Fund UBL Fund Managers ltd Income 113.7307 112.4599 23-May-19
UBL Income Opportunity Fund
(UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers ltd Income 119.9964 117.9906 23-May-19
AKD Index Tracker Fund AKD Investment Management ltd Index Tracker 11.8 11.67 23-May-19
ABL Cash Fund ABL Asset Management Co. ltd Money Market 10.2268 10.2268 23-May-19
ABL Cash Fund ABL Asset Management Co. ltd Money Market 10.23 10.23 24-May-19
AKD Cash Fund AKD Investment Management ltd Money Market 53.5647 53.5647 23-May-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management ltd Money Market 529.14 529.14 23-May-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management ltd Money Market 99.8381 98.7225 23-May-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. ltd Money Market 101.926 101.926 23-May-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. ltd Money Market 101.9295 101.9295 24-May-19
Atlas Money Market Fund Atlas Asset Management ltd Money Market 503.1444 503.1444 23-May-19
BMA Empress Cash Fund BMA Asset Management Co. ltd Money Market 11.016 10.9069 23-May-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 101.8335 101.8335 23-May-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 101.8396 101.8396 24-May-19
First Habib Cash Fund Habib Asset Management ltd Money Market 100.7415 100.7415 23-May-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.3647 101.3647 23-May-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.3983 101.3983 24-May-19
HBL Money Market Fund HBL Asset Management ltd Money Market 110.6576 109.4211 23-May-19
HBL Money Market Fund HBL Asset Management ltd Money Market 110.6787 109.442 24-May-19
JS Cash Fund JS Investments ltd Money Market 103.1379 101.9854 23-May-19
JS Cash Fund JS Investments ltd Money Market 103.14 101.9875 24-May-19
Lakson Money Market Fund Lakson Investments ltd Money Market 107.8681 107.8681 23-May-19
Lakson Money Market Fund Lakson Investments ltd Money Market 107.8884 107.8884 24-May-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 100.6097 100.6097 23-May-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 100.6333 100.6333 24-May-19
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP Money Market 10.2192 10.2192 23-May-19
Liquid Fund
Fullerton Asset Management ltd)
NAFA Money Market Fund NBP Fund Management ltd (Formerly: NBP Money Market 9.9856 9.9295 23-May-19
Fullerton Asset Management ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust ltd Money Market 10.6506 10.6506 23-May-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust ltd Money Market 10.6502 10.6502 24-May-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 53.3683 53.3683 23-May-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 53.3243 53.3243 24-May-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.67 100.67 23-May-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.6807 100.6807 24-May-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 108.9742 107.7566 23-May-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 108.9799 107.7622 24-May-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers ltd Shariah Compliant 106.5912 105.4002 23-May-19
Aggressive Fixed
Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. ltd Shariah Compliant 10.1923 9.8954 23-May-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers ltd Shariah Compliant 118.0964 114.2242 23-May-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management ltd Shariah Compliant 95.3321 92.2063 23-May-19
Asset Allocation
Alhamra Islamic Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 68.0435 65.8125 23-May-19
Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. ltd Shariah Compliant 83.6393 81.5483 23-May-19
Asset Allocation
Dawood Islamic Fund  786 Investments ltd (Formerly: Dawood Shariah Compliant 105.6278 104.0668 23-May-19
Asset Allocation
Capital Management ltd)
Faysal Islamic Asset Allocation Fund Faysal Asset Management ltd Shariah Compliant 68.56 66.56 23-May-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management ltd Shariah Compliant 106.3289 103.979 23-May-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 87.7969 85.6555 23-May-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management ltd Shariah Compliant 37.9242 36.6808 23-May-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 9.0183 8.7226 23-May-19
Asset Allocation
Fullerton Asset Management ltd)
NBP Islamic Sarmaya Izafa NBP Fund Management ltd (Formerly: NBP Shariah Compliant 14.7002 14.2182 23-May-19
Fund (Formerly: Asset Allocation
NAFA Islamic Asset Allocation Fund) Fullerton Asset Management ltd)
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. ltd Shariah Compliant 47.1263 45.9481 23-May-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management ltd Shariah Compliant 14.0526 13.7421 23-May-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.9432 100.9432 23-May-19
Capital Protected
Fullerton Asset Management ltd) Fund
Meezan Gold Fund Al Meezan Investment Management ltd Shariah Compliant 70.2935 67.3936 23-May-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. ltd Shariah Compliant 12.9862 12.7316 23-May-19
Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah Compliant 37.0927 36.0123 23-May-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah Compliant 118.62 115.36 23-May-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management ltd Shariah Compliant 14.2749 13.9594 23-May-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management ltd Shariah Compliant 44.6163 43.1534 23-May-19
Equity
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 9.28 8.98 23-May-19
Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah Compliant 465.97 455.67 23-May-19
Equity
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah Compliant 75.7975 74.3113 23-May-19
Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah Compliant 82.0436 80.2304 23-May-19
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 97.3647 95.2129 23-May-19
Equity
JS Islamic Fund JS Investments ltd Shariah Compliant 91.65 88.64 23-May-19
Equity
Meezan Energy Fund Al Meezan Investment Management ltd Shariah Compliant 37.1742 35.9554 23-May-19
Equity
Meezan Islamic Fund Al Meezan Investment Management ltd Shariah Compliant 51.285 50.1516 23-May-19
Equity
NAFA Islamic Energy Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.1489 9.8161 23-May-19
Equity
Fullerton Asset Management ltd)
NAFA Islamic Stock Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.0139 9.6856 23-May-19
Equity
Fullerton Asset Management ltd)
NIT Islamic Equity Fund National Investment Trust ltd Shariah Compliant 7.77 7.77 23-May-19
Equity
PIML Islamic Equity Fund AWT Investments ltd (Formerly: Primus Shariah Compliant 85.34 83.45 23-May-19
Equity
Investment Management ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 98.2047 96.2791 23-May-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 100.1647 98.2007 23-May-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 115.1003 112.8434 23-May-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management Co. ltd Shariah Compliant 0 90.6549 23-May-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management Co. ltd Shariah Compliant 0 98.0182 23-May-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management Co. ltd Shariah Compliant 0 101.3211 23-May-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 0 102.3864 23-May-19
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 92.312 90.4658 23-May-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 90.1919 90.1919 23-May-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 85.606 85.606 23-May-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 83.3105 81.6443 23-May-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 94.9833 93.0836 23-May-19
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 96.9575 93.0792 23-May-19
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Management ltd Shariah Compliant 0 89.0629 23-May-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan III) Alfalah GHP Investment Management ltd Shariah Compliant 0 89.763 23-May-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 103.6768 102.2328 23-May-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 104.5045 101.6334 23-May-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund Alfalah GHP Investment Management ltd Shariah Compliant 0 103.5511 23-May-19
(Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning
Fund (Capital Preservation Plan V) Alfalah GHP Investment Management ltd Shariah Compliant 0 102.6599 23-May-19
Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 23-May-19
Fund of Funds
Alhamra Islamic Active Allocation MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 23-May-19
Fund II Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Aggressive Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 471.68 461.26 23-May-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 508.74 497.5 23-May-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 487.4 476.63 23-May-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 96.5372 94.4037 23-May-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management ltd Shariah Compliant 106.0147 103.6717 23-May-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 99.4371 23-May-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments ltd Shariah Compliant 107.45 101.84 23-May-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 77.7 75.15 23-May-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 71.1 68.76 23-May-19
Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 101.74 101.16 23-May-19
Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 107.57 107.57 23-May-19
Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 85.09 82.3 23-May-19
Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments ltd Shariah Compliant 105.25 99.75 23-May-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management ltd Shariah Compliant 61.313 59.958 23-May-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management ltd Shariah Compliant 65.51 64.7781 23-May-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management ltd Shariah Compliant 0 49.3035 23-May-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management ltd Shariah Compliant 62.9913 61.9414 23-May-19
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 37.5558 23-May-19
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 37.0054 23-May-19
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 36.0775 23-May-19
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 36.6625 23-May-19
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 41.9534 23-May-19
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 109.258 109.258 23-May-19
Allocation Plan I Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 103.859 103.859 23-May-19
Allocation Plan II Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 101.0416 101.0416 23-May-19
Allocation Plan III Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 91.5508 91.5508 23-May-19
Allocation Plan IV Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 83.7823 83.7823 23-May-19
Allocation Plan V Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 81.7428 81.7428 23-May-19
Allocation Plan VI Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 87.6671 87.6671 23-May-19
Allocation Plan VII Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 95.3997 95.3997 23-May-19
Allocation Plan VIII Fund of Funds
Fullerton Asset Management ltd)
ABL Islamic Financial Planning
Fund (Capital Preservation Plan I) ABL Asset Management Co. ltd Shariah Compliant 0 101.3244 23-May-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers ltd Shariah Compliant 104.4597 102.3705 23-May-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers ltd Shariah Compliant 104.5102 100.3298 23-May-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers ltd Shariah Compliant 102.9176 98.8009 23-May-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers ltd Shariah Compliant 102.5142 98.4136 23-May-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds
(Atlas Islamic Capital Atlas Asset Management ltd Shariah Compliant 0 478.55 23-May-19
Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning
Fund (Islamic Capital Preservation) HBL Asset Management ltd Shariah Compliant 0 98.9483 23-May-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments ltd Shariah Compliant 108.16 102.51 23-May-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments ltd Shariah Compliant 107.78 102.15 23-May-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments ltd Shariah Compliant 108.38 103.77 23-May-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments ltd Shariah Compliant 108.08 103.48 23-May-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan V) JS Investments ltd Shariah Compliant 105.09 100.62 23-May-19
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.2716 23-May-19
Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.3694 23-May-19
Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.3805 23-May-19
Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.3012 23-May-19
Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.3724 23-May-19
Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 49.3931 23-May-19
Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 51.5138 49.8248 23-May-19
Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 101.5059 101.5059 23-May-19
Preservation Plan I Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.3848 100.3848 23-May-19
Preservation Plan II Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.454 100.454 23-May-19
Preservation Plan III Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 99.3429 99.3429 23-May-19
Preservation Plan IV Fund of Funds-CPPI
Fullerton Asset Management ltd)
NBP Islamic Capital NBP Fund Management ltd (Formerly: NBP Shariah Compliant 99.1897 99.1897 23-May-19
Preservation Plan V Fund of Funds-CPPI
Fullerton Asset Management ltd)
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. ltd Shariah Compliant 11.0745 10.9108 23-May-19
Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah Compliant 54.1098 53.5741 23-May-19
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers ltd Shariah Compliant 107.7846 106.5802 23-May-19
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management ltd Shariah Compliant 104.2985 103.1331 23-May-19
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah Compliant 100 100 23-May-19
Income
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments ltd Shariah Compliant 110.091 108.2561 23-May-19
Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. ltd Shariah Compliant 106.952 105.8825 23-May-19
Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah Compliant 520.5599 520.5599 23-May-19
Income
Faysal Islamic Savings Growth Fund Faysal Asset Management ltd Shariah Compliant 111.88 109.68 23-May-19
Income
First Habib Islamic Income Fund Habib Asset Management ltd Shariah Compliant 106.6901 105.6338 23-May-19
Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah Compliant 110.0553 108.221 23-May-19
Income
JS Islamic Income Fund JS Investments ltd Shariah Compliant 109.7543 108.5279 23-May-19
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management ltd Shariah Compliant 55.2174 54.9072 23-May-19
Income
Meezan Sovereign Fund Al Meezan Investment Management ltd Shariah Compliant 54.8724 54.5642 23-May-19
Income
NAFA Active Allocation Riba NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.6932 10.6932 23-May-19
Income
Free Savings Fund Fullerton Asset Management ltd)
NAFA Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 11.0291 10.9671 23-May-19
Income
Fullerton Asset Management ltd)
NBP Islamic Mahana Amdani
Fund (Formerly: NBP Aitemaad NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.1892 10.0753 23-May-19
Income
Mahana Amdani Fund) Fullerton Asset Management ltd)
NBP Islamic Savings Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.3212 10.2059 23-May-19
Income
NAFA Islamic Income Fund) Fullerton Asset Management ltd)
NIT Islamic Income Fund National Investment Trust ltd Shariah Compliant 10.5651 10.5651 23-May-19
Income
Pak Oman Advantage Pak Oman Asset Management Co. ltd Shariah Compliant 56.2601 55.6975 23-May-19
Islamic Income Fund Income
PIML Islamic Income Fund AWT Investments ltd (Formerly: Primus Shariah Compliant 110.46 108.01 23-May-19
Income
Investment Management ltd)
KSE Meezan Index Fund Al Meezan Investment Management ltd Shariah Compliant 57.7642 56.3499 23-May-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.3197 100.3197 23-May-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.3457 100.3457 24-May-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 109.0215 107.8033 23-May-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 109.0474 107.8289 24-May-19
Money Market
Meezan Cash Fund Al Meezan Investment Management ltd Shariah Compliant 53.8511 53.8511 23-May-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management ltd Shariah Compliant 50 50 23-May-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.128 10.0711 23-May-19
Money Market
Fullerton Asset Management ltd)
========================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
========================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================================
NIT Pension Fund National Investment Trust ltd 11.7874 23-May-19
UBL Retirement Saving Fund UBL Fund Managers ltd 114.69 23-May-19
ABL Pension Fund ABL Asset Management Co. ltd 152.3297 23-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 111.7637 23-May-19
Atlas Pension Fund Atlas Asset Management ltd 258.57 23-May-19
HBL Pension Fund HBL Asset Management ltd 169.6753 23-May-19
JS Pension Savings Fund JS Investments ltd 254.86 23-May-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 156.1975 23-May-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.2511 22-May-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 254.78 23-May-19
UBL Retirement Saving Fund UBL Fund Managers ltd 229.0556 23-May-19
ABL Pension Fund ABL Asset Management Co. ltd 133.9763 23-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 71.249 23-May-19
Atlas Pension Fund Atlas Asset Management ltd 437.62 23-May-19
HBL Pension Fund HBL Asset Management ltd 327.0624 23-May-19
JS Pension Savings Fund JS Investments ltd 394.54 23-May-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 267.0948 23-May-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 8.3411 22-May-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 457.96 23-May-19
UBL Retirement Saving Fund UBL Fund Managers ltd 571.7356 23-May-19
ABL Pension Fund ABL Asset Management Co. ltd 125.8609 23-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 111.5378 23-May-19
Atlas Pension Fund Atlas Asset Management ltd 250.37 23-May-19
HBL Pension Fund HBL Asset Management ltd 157.0214 23-May-19
JS Pension Savings Fund JS Investments ltd 206.46 23-May-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 143.2035 23-May-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.2149 22-May-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 234.33 23-May-19
UBL Retirement Saving Fund UBL Fund Managers ltd 187.0674 23-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 121.4674 23-May-19
ABL Islamic Pension Fund ABL Asset Management Co. ltd 119.9671 23-May-19
Al Ameen Islamic UBL Fund Managers ltd 173.5525 23-May-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 107.6762 23-May-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 214.19 23-May-19
HBL Islamic Pension Fund HBL Asset Management ltd 149.8966 23-May-19
JS Islamic Pension Savings Fund JS Investments ltd 214.62 23-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 233.7442 23-May-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 135.0547 23-May-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.8184 22-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 209.49 23-May-19
ABL Islamic Pension Fund ABL Asset Management Co. ltd 138.6144 23-May-19
Al Ameen Islamic UBL Fund Managers ltd 542.7596 23-May-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 72.4193 23-May-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 522.04 23-May-19
HBL Islamic Pension Fund HBL Asset Management ltd 334.8889 23-May-19
JS Islamic Pension Savings Fund JS Investments ltd 514.55 23-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 394.5262 23-May-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 255.2162 23-May-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 8.3803 22-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 432.76 23-May-19
ABL Islamic Pension Fund ABL Asset Management Co. ltd 117.4955 23-May-19
Al Ameen Islamic UBL Fund Managers ltd 167.5684 23-May-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 107.7647 23-May-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 226.81 23-May-19
HBL Islamic Pension Fund HBL Asset Management ltd 147.8669 23-May-19
JS Islamic Pension Savings Fund JS Investments ltd 186.03 23-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 231.9839 23-May-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 136.9761 23-May-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.7305 22-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 190.19 23-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 8.29 23-May-19
========================================================================================================================================