Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 28, 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 53.0366 52.5114 27-May-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.778 55.8835 27-May-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 111.1886 108.9649 27-May-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.8798 8.7919 27-May-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 115.47 113.2 27-May-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.9617 56.6807 27-May-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 92.2426 90.7007 27-May-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.7816 52.0182 27-May-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3733 10.0712 27-May-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.8255 39.8049 27-May-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.14 43.82 27-May-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 96.0874 94.2033 27-May-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 152.7837 149.0572 27-May-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 95.8423 93.5046 27-May-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.8183 73.3323 27-May-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 27-May-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.4441 14.9377 27-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 46.763 45.5939 27-May-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 83.52 80.78 27-May-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.8871 134.5989 27-May-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.7875 17.5246 27-May-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.7495 98.5229 27-May-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 17.564 16.9881 27-May-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.7 10.46 27-May-19
Unit Trust of Pakistan JS Investments Ltd Balanced 151.13 146.17 27-May-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.1936 27-May-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.5609 27-May-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.1931 100.0973 27-May-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.3342 101.2177 27-May-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.1177 100.0145 27-May-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 101.7214 100.026 27-May-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.654 12.4059 27-May-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 66.75 64.8 27-May-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.9 58.9 27-May-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 107.1926 104.2476 27-May-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 80.8615 79.2443 27-May-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 550.1 537.94 27-May-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.11 45.73 27-May-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.606 27-May-19
First Habib Stock Fund Habib Asset Management Ltd Equity 78.6206 77.079 27-May-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.9793 11.7146 27-May-19
HBL Equity Fund HBL Asset Management Ltd Equity 100.5518 98.3296 27-May-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 27-May-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.141 27-May-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.437 27-May-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 27-May-19
HBL Stock Fund HBL Asset Management Ltd Equity 97.3987 94.7228 27-May-19
JS Growth Fund-A JS Investments Ltd Equity 155.47 150.37 27-May-19
JS Large Cap Fund JS Investments Ltd Equity 118.18 114.3 27-May-19
JS Value Fund-A JS Investments Ltd Equity 183.37 177.35 27-May-19
Lakson Equity Fund Lakson Investments Ltd Equity 99.9418 97.0308 27-May-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 86.5058 83.6694 27-May-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.8724 9.5487 27-May-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.1435 12.7125 27-May-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 58.5 56.78 27-May-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 86.93 85 27-May-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 86.4083 83.5751 27-May-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 62.22 60.51 27-May-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.5795 91.7446 27-May-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.2667 112.0262 27-May-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 96.3118 27-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.0502 100.7727 27-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6528 106.4499 27-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.5062 98.831 27-May-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.7636 98.5367 27-May-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.2704 106.8555 27-May-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.1131 27-May-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.21 51.46 27-May-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.6241 101.5516 27-May-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.0188 99.858 27-May-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.3125 97.26 27-May-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8881 10.7272 27-May-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.8424 10.6822 27-May-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 120.6767 119.3283 27-May-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.9243 107.7072 27-May-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 109.6686 108.2978 27-May-19
Atlas Income Fund Atlas Asset Management Ltd Income 527.0798 527.0798 27-May-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 102.8739 102.8739 27-May-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 88.8349 87.9553 27-May-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 111.61 109.42 27-May-19
Faysal MTS Fund Faysal Asset Management Ltd Income 110.73 108.55 27-May-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 110.92 108.74 27-May-19
First Habib Income Fund Habib Asset Management Ltd Income 108.4485 107.3748 27-May-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.407 114.407 27-May-19
HBL Income Fund HBL Asset Management Ltd Income 115.829 113.8984 27-May-19
JS Income Fund JS Investments Ltd Income 103.6528 102.4946 27-May-19
Lakson Income Fund Lakson Investments Ltd Income 109.1998 107.586 27-May-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 115.5138 113.5885 27-May-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.69 56.73 27-May-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.086 10.9621 27-May-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.133 11.0086 27-May-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.2961 11.1699 27-May-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.02 9.995 27-May-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2872 10.2294 27-May-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 10.6798 10.5605 27-May-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.7247 10.6185 27-May-19
NIT Income Fund National Investment Trust Ltd Income 11.0167 10.9076 27-May-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.2523 11.2523 27-May-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 58.8097 57.51 27-May-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 114.83 113.54 27-May-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.8847 112.6122 27-May-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 120.1293 118.1212 27-May-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.84 11.71 27-May-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2398 10.2398 27-May-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2429 10.2429 28-May-19
AKD Cash Fund AKD Investment Management Ltd Money Market 53.6276 53.6276 27-May-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 529.77 529.77 27-May-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.9589 98.842 27-May-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.0569 102.0569 28-May-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.0233 102.0233 27-May-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.7888 503.7888 27-May-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.0303 10.9211 27-May-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9335 101.9335 27-May-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.9626 101.9626 28-May-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8591 100.8591 27-May-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4914 101.4914 27-May-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5226 101.5226 28-May-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 110.7765 109.5387 27-May-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 110.8098 109.5716 28-May-19
JS Cash Fund JS Investments Ltd Money Market 103.237 102.0834 27-May-19
JS Cash Fund JS Investments Ltd Money Market 103.2693 102.1154 28-May-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.9825 107.9825 27-May-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 108.015 108.015 28-May-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7201 100.7201 27-May-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7499 100.7499 28-May-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2336 10.2336 27-May-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.998 9.9418 27-May-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.6602 10.6602 27-May-19
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.6636 10.6636 28-May-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.3591 53.3591 27-May-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.3715 53.3715 28-May-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7639 100.7639 27-May-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7912 100.7912 28-May-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 109.0726 107.8539 27-May-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 109.1007 107.8816 28-May-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 106.6865 105.4944 27-May-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2147 9.9172 27-May-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.2849 114.4065 27-May-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 95.3939 92.2661 27-May-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 68.0275 65.797 27-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 83.6729 81.5811 27-May-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.6156 104.0548 27-May-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.81 66.8 27-May-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.542 104.1874 27-May-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 87.9697 85.8241 27-May-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.0786 36.8301 27-May-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.9274 8.6347 27-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 14.679 14.1977 27-May-19
(Formerly: NAFA Islamic Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 47.0636 45.887 27-May-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.0978 13.7862 27-May-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9151 100.9151 27-May-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 69.3637 66.5022 27-May-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.0035 12.7485 27-May-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.9367 35.8609 27-May-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 119.04 115.76 27-May-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.3346 14.0178 27-May-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 44.6795 43.2145 27-May-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.26 8.96 27-May-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 466.71 456.4 27-May-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 75.8519 74.3646 27-May-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 82.3922 80.5713 27-May-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 97.8827 95.7194 27-May-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 91.22 88.22 27-May-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 37.144 35.9262 27-May-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.5006 50.3625 27-May-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.0931 9.7622 27-May-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.9788 9.6516 27-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.81 7.81 27-May-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 86.36 84.45 27-May-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.432 96.502 27-May-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 100.3527 98.385 27-May-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.204 112.9451 27-May-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.7999 27-May-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.1448 27-May-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.4732 27-May-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.5111 27-May-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.4379 90.5891 27-May-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.3091 90.3091 27-May-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.7141 85.7141 27-May-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.3941 81.7262 27-May-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.1108 93.2086 27-May-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.0768 93.1937 27-May-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.0358 27-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 89.8126 27-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 103.7186 102.274 27-May-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 104.5476 101.6753 27-May-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5865 27-May-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.7289 27-May-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-May-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 27-May-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 472.48 462.04 27-May-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 509.36 498.1 27-May-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 488.13 477.34 27-May-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 96.8096 94.6701 27-May-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.1811 103.8344 27-May-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.5326 27-May-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.6 101.98 27-May-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.36 74.82 27-May-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 70.73 68.41 27-May-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 101.56 100.98 27-May-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.51 106.51 27-May-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.77 81.99 27-May-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.36 99.86 27-May-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.5142 60.1548 27-May-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.6282 64.8949 27-May-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.3006 27-May-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.1481 62.0956 27-May-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.6207 27-May-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.1786 27-May-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.1786 27-May-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.7698 27-May-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.0643 27-May-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.0789 109.0789 27-May-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.9703 103.9703 27-May-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8733 100.8733 27-May-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.3984 91.3984 27-May-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 83.6417 83.6417 27-May-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 81.6006 81.6006 27-May-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.5113 87.5113 27-May-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.4909 95.4909 27-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 0 101.4243 27-May-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.5676 102.4762 27-May-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.6176 100.4329 27-May-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.0261 98.9051 27-May-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.6214 98.5165 27-May-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 479.19 27-May-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.1419 27-May-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.26 102.61 27-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 107.89 102.26 27-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 108.49 103.88 27-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 108.19 103.59 27-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 105.19 100.72 27-May-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.3088 27-May-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4017 27-May-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4144 27-May-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.334 27-May-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4054 27-May-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4236 27-May-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 51.388 49.7031 27-May-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5592 101.5592 27-May-19
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4078 100.4078 27-May-19
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4528 100.4528 27-May-19
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3452 99.3452 27-May-19
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1488 99.1488 27-May-19
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 11.0861 10.9223 27-May-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 54.1692 53.6329 27-May-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 107.8866 106.6811 27-May-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.3967 103.2302 27-May-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 27-May-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 28-May-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 110.2058 108.3689 27-May-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.0499 105.9794 27-May-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.1225 521.1225 27-May-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 111.99 109.79 27-May-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 106.7763 105.7191 27-May-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 110.167 108.3308 27-May-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 109.8811 108.6533 27-May-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 55.2746 54.9641 27-May-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.931 54.6224 27-May-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7035 10.7035 27-May-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.0411 10.9791 27-May-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2004 10.0864 27-May-19
(Formerly: NBP Aitemaad Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3351 10.2196 27-May-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.5756 10.5756 27-May-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.3157 55.7525 27-May-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 110.56 108.11 27-May-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 57.8234 56.4076 27-May-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4233 100.4233 27-May-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4487 100.4487 28-May-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 109.1248 107.9055 27-May-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 109.1506 107.931 28-May-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.9051 53.9051 27-May-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 27-May-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1384 10.0814 27-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 11.8817 27-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 114.76 27-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 152.5021 27-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.8813 27-May-19
Atlas Pension Fund Atlas Asset Management Ltd 258.82 27-May-19
HBL Pension Fund HBL Asset Management Ltd 169.8714 27-May-19
JS Pension Savings Fund JS Investments Ltd 255.18 27-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 156.3848 27-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.2685 27-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 255.03 27-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 229.3154 27-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 133.9287 27-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 71.4153 27-May-19
Atlas Pension Fund Atlas Asset Management Ltd 438.75 27-May-19
HBL Pension Fund HBL Asset Management Ltd 328.0938 27-May-19
JS Pension Savings Fund JS Investments Ltd 395.97 27-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 266.3274 27-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.5974 27-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 456.71 27-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 571.8889 27-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 125.9954 27-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.657 27-May-19
Atlas Pension Fund Atlas Asset Management Ltd 250.69 27-May-19
HBL Pension Fund HBL Asset Management Ltd 157.2141 27-May-19
JS Pension Savings Fund JS Investments Ltd 206.71 27-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 143.3658 27-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.2309 27-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 234.58 27-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 187.2896 27-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 119.4549 27-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.0161 27-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 173.7165 27-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.7427 27-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 214.4 27-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.0409 27-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 214.84 27-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 233.9758 27-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.1651 27-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8309 27-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.65 27-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 139.0785 27-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 545.9591 27-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 72.692 27-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 523.56 27-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 337.1854 27-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 513.65 27-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 396.0714 27-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 254.5122 27-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.6314 27-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 432.65 27-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.5485 27-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.7255 27-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.8236 27-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 227.03 27-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 147.9996 27-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 186.23 27-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 232.2096 27-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 137.105 27-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.7447 27-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 190.35 27-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 8.27 27-May-19
=========================================================================================================================================================