Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 29, 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 53.051 52.5257 28-May-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.7955 55.9005 28-May-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 111.2108 108.9866 28-May-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.8823 8.7944 28-May-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 115.5 113.23 28-May-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.9775 56.6962 28-May-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 92.2685 90.7262 28-May-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.1009 51.3598 28-May-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2278 9.9299 28-May-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.477 39.4651 28-May-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.66 43.35 28-May-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 95.2337 93.3664 28-May-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 152.8902 149.1611 28-May-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.4494 92.1457 28-May-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.6516 72.2039 28-May-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 28-May-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.238 14.7384 28-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 46.2041 45.049 28-May-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 82.56 79.85 28-May-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.855 133.5841 28-May-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.6622 17.4012 28-May-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.3514 97.1557 28-May-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 17.3385 16.77 28-May-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.52 10.29 28-May-19
Unit Trust of Pakistan JS Investments Ltd Balanced 148.71 143.83 28-May-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.8506 28-May-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.5601 28-May-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.0926 99.9998 28-May-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.3656 101.2488 28-May-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.1451 100.0416 28-May-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 101.7523 100.0563 28-May-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.387 12.1441 28-May-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 65.35 63.4 28-May-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.52 57.57 28-May-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 104.7784 101.8997 28-May-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 79.0787 77.4971 28-May-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 535.82 523.98 28-May-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 46.22 44.87 28-May-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4566 28-May-19
First Habib Stock Fund Habib Asset Management Ltd Equity 76.9323 75.4238 28-May-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.6591 11.4014 28-May-19
HBL Equity Fund HBL Asset Management Ltd Equity 98.454 96.2781 28-May-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 28-May-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.8083 28-May-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.2622 28-May-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 28-May-19
HBL Stock Fund HBL Asset Management Ltd Equity 95.403 92.7819 28-May-19
JS Growth Fund-A JS Investments Ltd Equity 152.17 147.18 28-May-19
JS Large Cap Fund JS Investments Ltd Equity 115.98 112.17 28-May-19
JS Value Fund-A JS Investments Ltd Equity 179.67 173.77 28-May-19
Lakson Equity Fund Lakson Investments Ltd Equity 97.8478 94.9978 28-May-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 84.4128 81.645 28-May-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.7302 9.4112 28-May-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.8466 12.4254 28-May-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 57.6 55.92 28-May-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 84.93 83.05 28-May-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 85.3399 82.5417 28-May-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 60.98 59.3 28-May-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.671 90.8539 28-May-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.8857 111.6526 28-May-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.5377 28-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.6564 99.4097 28-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.245 106.0467 28-May-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.72 98.0579 28-May-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.7988 97.5932 28-May-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.8798 106.4735 28-May-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.6344 28-May-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.15 51.4 28-May-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.1664 101.1031 28-May-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.655 99.5088 28-May-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.7811 96.7499 28-May-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.8914 10.7304 28-May-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.8453 10.685 28-May-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 120.711 119.3622 28-May-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.9548 107.7374 28-May-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 109.7006 108.3294 28-May-19
Atlas Income Fund Atlas Asset Management Ltd Income 527.2297 527.2297 28-May-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 102.9049 102.9049 28-May-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 88.8579 87.9781 28-May-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 111.64 109.45 28-May-19
Faysal MTS Fund Faysal Asset Management Ltd Income 110.76 108.58 28-May-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 110.95 108.77 28-May-19
First Habib Income Fund Habib Asset Management Ltd Income 108.4626 107.3887 28-May-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.4394 114.4394 28-May-19
HBL Income Fund HBL Asset Management Ltd Income 115.8606 113.9295 28-May-19
JS Income Fund JS Investments Ltd Income 103.6817 102.5232 28-May-19
Lakson Income Fund Lakson Investments Ltd Income 109.2277 107.6135 28-May-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 115.5462 113.6203 28-May-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.7 56.74 28-May-19
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 11.0897 10.9658 28-May-19
NBP Fullerton Asset Management Ltd)
NAFA Government Securities Savings Fund NBP Fund Management Ltd (Formerly: Income 11.1342 11.0098 28-May-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3 11.1737 28-May-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0231 9.998 28-May-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2023 10.145 28-May-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 10.6834 10.564 28-May-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.7285 10.6223 28-May-19
NIT Income Fund National Investment Trust Ltd Income 11.0201 10.911 28-May-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.2553 11.2553 28-May-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 58.8253 57.5252 28-May-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 114.87 113.58 28-May-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 113.919 112.6461 28-May-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 120.1607 118.1521 28-May-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.59 11.47 28-May-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2461 10.2461 29-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 53.6416 53.6416 28-May-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 529.9 529.9 28-May-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.9865 98.8693 28-May-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.0864 102.0864 29-May-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.0569 102.0569 28-May-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.9369 503.9369 28-May-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.035 10.9257 28-May-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.995 101.995 29-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 100.8883 100.8883 28-May-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5521 101.5521 29-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 110.8428 109.6043 29-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 103.3017 102.1474 29-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 108.0448 108.0448 29-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 100.7785 100.7785 29-May-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7499 100.7499 28-May-19
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.2367 10.2367 28-May-19
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0011 9.9449 28-May-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.6669 10.6669 29-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 53.3852 53.3852 29-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 100.8211 100.8211 29-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 109.1327 107.9133 29-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 106.7112 105.5188 28-May-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1592 9.8633 28-May-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.0792 113.2404 28-May-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 94.0549 90.971 28-May-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.8151 64.6243 28-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 82.5393 80.4758 28-May-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.4533 103.8949 28-May-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.9 65.92 28-May-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.812 103.4735 28-May-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.586 84.4741 28-May-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.3746 36.1492 28-May-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.7273 8.4411 28-May-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 14.4687 13.9943 28-May-19
(Formerly: NAFA Islamic Asset Allocation Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.5569 45.393 28-May-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.9175 13.61 28-May-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3184 100.3184 28-May-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 69.302 66.443 28-May-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7113 12.4621 28-May-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.05 35 28-May-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 116.2 113 28-May-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.0049 13.6954 28-May-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 43.5522 42.1242 28-May-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.06 8.76 28-May-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 454.33 444.29 28-May-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 74.0845 72.6319 28-May-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 80.4979 78.7189 28-May-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.5853 93.4728 28-May-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 89.3 86.37 28-May-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.9672 34.7879 28-May-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.3585 49.2456 28-May-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.8156 9.4938 28-May-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.7354 9.4162 28-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.61 7.61 28-May-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 84.57 82.7 28-May-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.0728 95.1694 28-May-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.0971 97.154 28-May-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.8111 112.5599 28-May-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.1934 28-May-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.4977 28-May-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.7958 28-May-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.835 28-May-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.8279 89.0113 28-May-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.8906 88.8906 28-May-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.5109 84.5109 28-May-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.2231 81.5586 28-May-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.5359 91.6652 28-May-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.7371 91.9076 28-May-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.5157 28-May-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8386 28-May-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.3447 101.9053 28-May-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.0557 101.1969 28-May-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.1596 28-May-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6007 28-May-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-May-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-May-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 463.68 453.43 28-May-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 506.44 495.25 28-May-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 481.73 471.08 28-May-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 95.7638 93.6474 28-May-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.7503 103.4132 28-May-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.5591 28-May-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.51 101.9 28-May-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.38 73.87 28-May-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 69.36 67.08 28-May-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 101.55 100.97 28-May-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.21 106.21 28-May-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.8 82.01 28-May-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.38 99.88 28-May-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.5327 59.1949 28-May-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.3105 64.5808 28-May-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.5103 28-May-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.4988 61.4572 28-May-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.0325 28-May-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.5406 28-May-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.636 28-May-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.2146 28-May-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.4297 28-May-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.5911 107.5911 28-May-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.0122 104.0122 28-May-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.4964 99.4964 28-May-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.1509 90.1509 28-May-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 82.4979 82.4979 28-May-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 80.4841 80.4841 28-May-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.314 86.314 28-May-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.5255 95.5255 28-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 0 101.4549 28-May-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.9727 101.8932 28-May-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.0075 101.9274 28-May-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3481 98.2542 28-May-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.957 97.8787 28-May-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 475.51 28-May-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.5377 28-May-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.3 102.64 28-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 107.93 102.3 28-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 108.52 103.91 28-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 108.22 103.62 28-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 105.23 100.75 28-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 50.1108 28-May-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1623 28-May-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1949 28-May-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0942 28-May-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1652 28-May-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1668 28-May-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 51.356 49.6722 28-May-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.345 101.345 28-May-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9832 99.9832 28-May-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.956 99.956 28-May-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.7896 98.7896 28-May-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.4331 98.4331 28-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 11.0897 10.9258 28-May-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 54.1842 53.6477 28-May-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 107.9121 106.7063 28-May-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.4297 103.2628 28-May-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 29-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 110.2367 108.3993 28-May-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.0744 106.0037 28-May-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.264 521.264 28-May-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 112.02 109.82 28-May-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 106.8018 105.7444 28-May-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 110.1978 108.3611 28-May-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 109.9105 108.6824 28-May-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 55.2896 54.979 28-May-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.944 54.6354 28-May-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7075 10.7075 28-May-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.0453 10.9832 28-May-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.117 10.004 28-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 10.338 10.2225 28-May-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.5783 10.5783 28-May-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.3317 55.7684 28-May-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 110.58 108.13 28-May-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 56.1924 54.8166 28-May-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4746 100.4746 29-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 109.1768 107.9569 29-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 53.9184 53.9184 28-May-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 28-May-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1409 10.0839 28-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 11.8476 28-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 114.31 28-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 152.5402 28-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.9135 28-May-19
Atlas Pension Fund Atlas Asset Management Ltd 258.9 28-May-19
HBL Pension Fund HBL Asset Management Ltd 169.9203 28-May-19
JS Pension Savings Fund JS Investments Ltd 255.25 28-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 156.3958 28-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.2722 28-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 255.1 28-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 229.3906 28-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 131.1973 28-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 69.6508 28-May-19
Atlas Pension Fund Atlas Asset Management Ltd 427.39 28-May-19
HBL Pension Fund HBL Asset Management Ltd 321.5407 28-May-19
JS Pension Savings Fund JS Investments Ltd 387.92 28-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 260.7662 28-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.4096 28-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 446.61 28-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 560.2587 28-May-19
ABL Pension Fund ABL Asset Management Co. Ltd 126.0281 28-May-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.6868 28-May-19
Atlas Pension Fund Atlas Asset Management Ltd 250.76 28-May-19
HBL Pension Fund HBL Asset Management Ltd 157.2574 28-May-19
JS Pension Savings Fund JS Investments Ltd 206.82 28-May-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 143.4055 28-May-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.2348 28-May-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 234.64 28-May-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 187.3436 28-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 119.3794 28-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.0255 28-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 173.759 28-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.7609 28-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 214.45 28-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.0687 28-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 214.89 28-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 234.0377 28-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.1933 28-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8332 28-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.69 28-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 136.1254 28-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 533.821 28-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.8058 28-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 509.56 28-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 329.4816 28-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 501.62 28-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 386.4815 28-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 248.5561 28-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.4153 28-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 423.98 28-May-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.559 28-May-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.7622 28-May-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.8401 28-May-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 227.08 28-May-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.0323 28-May-19
JS Islamic Pension Savings Fund JS Investments Ltd 186.28 28-May-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 232.2673 28-May-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 137.138 28-May-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.7475 28-May-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 190.38 28-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 8.16 28-May-19
==========================================================================================================================================================