Mutual Funds Association has issued open-end funds daily prices for Monday (June 10, 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 53.1416 52.6154 3-Jun-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.8963 55.998 3-Jun-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 111.317 109.0907 3-Jun-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9222 8.8339 10-Jun-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 115.69 113.42 3-Jun-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.2336 56.9466 10-Jun-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 92.3876 90.8433 3-Jun-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.4103 51.6591 3-Jun-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2456 9.9472 10-Jun-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5944 39.5795 3-Jun-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.57 43.27 3-Jun-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 95.9249 94.044 3-Jun-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 150.5834 146.9106 3-Jun-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.9794 92.6628 3-Jun-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.9577 71.5327 10-Jun-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.752 102.2846 10-Jun-19
NBP Sarmaya Izafa Fund (Formerly: NBP Fund Management Ltd (Formerly: Asset Allocation 15.0911 14.5963 10-Jun-19
NAFA Asset Allocation Fund) NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 46.3859 45.2263 3-Jun-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 81.3 78.63 10-Jun-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.3334 134.0545 3-Jun-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.6045 17.3443 10-Jun-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.5168 98.2953 3-Jun-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 17.1788 16.6155 10-Jun-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.39 10.16 10-Jun-19
Unit Trust of Pakistan JS Investments Ltd Balanced 149.53 144.62 3-Jun-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.26 3-Jun-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.5771 3-Jun-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.2101 100.1138 3-Jun-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.3717 101.2548 3-Jun-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.1887 100.0847 3-Jun-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 101.8558 100.1581 3-Jun-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 101.8196 100.1225 3-Jun-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2035 11.9642 10-Jun-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 66.1 64.15 3-Jun-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 60.09 58.12 3-Jun-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 105.8016 102.8948 3-Jun-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 79.9676 78.3682 3-Jun-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 527.54 515.88 10-Jun-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 46.27 44.92 3-Jun-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.3828 10-Jun-19
First Habib Stock Fund Habib Asset Management Ltd Equity 77.9807 76.4517 3-Jun-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.6321 11.375 10-Jun-19
HBL Equity Fund HBL Asset Management Ltd Equity 97.6143 95.457 10-Jun-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 10-Jun-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.6283 10-Jun-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.1676 10-Jun-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 10-Jun-19
HBL Stock Fund HBL Asset Management Ltd Equity 94.505 91.9086 10-Jun-19
JS Growth Fund-A JS Investments Ltd Equity 149.65 144.74 10-Jun-19
JS Large Cap Fund JS Investments Ltd Equity 117.54 113.68 3-Jun-19
JS Value Fund-A JS Investments Ltd Equity 178.1 172.26 10-Jun-19
Lakson Equity Fund Lakson Investments Ltd Equity 96.005 93.2087 10-Jun-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 85.3427 82.5444 3-Jun-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.7145 9.396 10-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.6513 12.2365 10-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 58.65 56.94 3-Jun-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 82.59 80.76 10-Jun-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 86.7407 83.8966 3-Jun-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.65 59.95 3-Jun-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.1763 91.3493 3-Jun-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.1902 111.9512 3-Jun-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.992 3-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.3109 100.0498 3-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5641 106.3622 3-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.1592 98.4898 3-Jun-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.7528 97.5482 10-Jun-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.946 106.5382 10-Jun-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.7013 10-Jun-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.22 51.47 3-Jun-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.523 101.4525 3-Jun-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.0014 99.8413 3-Jun-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.1685 97.1218 3-Jun-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.9293 10.7678 10-Jun-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.8832 10.7224 10-Jun-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 120.9371 119.5858 3-Jun-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.1469 107.9273 3-Jun-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 109.8528 108.4797 3-Jun-19
Atlas Income Fund Atlas Asset Management Ltd Income 529.1483 529.1483 10-Jun-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.3567 103.3567 10-Jun-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 89.1234 88.241 10-Jun-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 111.88 109.68 3-Jun-19
Faysal MTS Fund Faysal Asset Management Ltd Income 110.96 108.78 3-Jun-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 111.21 109.02 3-Jun-19
First Habib Income Fund Habib Asset Management Ltd Income 108.6863 107.6102 3-Jun-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 114.882 114.882 10-Jun-19
HBL Income Fund HBL Asset Management Ltd Income 116.3813 114.4415 10-Jun-19
JS Income Fund JS Investments Ltd Income 103.8343 102.6741 3-Jun-19
Lakson Income Fund Lakson Investments Ltd Income 109.6417 108.0213 10-Jun-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 115.7517 113.8224 3-Jun-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.79 56.83 3-Jun-19
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 11.134 11.0096 10-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 11.1746 11.0497 10-Jun-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 11.3486 11.2218 10-Jun-19
Opportunity Fund NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd (Formerly: Income 10.0258 10.0007 3-Jun-19
Securities Plan I NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2439 10.1863 10-Jun-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 10.7248 10.605 10-Jun-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.7473 10.6409 3-Jun-19
NIT Income Fund National Investment Trust Ltd Income 11.0366 10.9273 3-Jun-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.2679 11.2679 3-Jun-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 58.9818 57.6783 3-Jun-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 115.39 114.1 10-Jun-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.0408 112.7665 3-Jun-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 120.3481 118.3364 3-Jun-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.77 11.65 3-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2849 10.2849 10-Jun-19
AKD Cash Fund AKD Investment Management Ltd Money Market 53.7596 53.7596 3-Jun-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 530.92 530.92 3-Jun-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3841 98.2736 3-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.4558 102.4558 10-Jun-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.9802 505.9802 10-Jun-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.056 10.9465 3-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.3782 102.3782 10-Jun-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9654 100.9654 10-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.2185 109.9758 10-Jun-19
JS Cash Fund JS Investments Ltd Money Market 102.8452 101.696 10-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7045 100.7045 10-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1296 101.1296 10-Jun-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1983 10.1983 10-Jun-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9448 9.8889 10-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7071 10.7071 10-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.556 53.556 10-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6834 100.6834 10-Jun-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 109.5454 108.3214 10-Jun-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 106.8668 105.6727 3-Jun-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.214 9.9165 3-Jun-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.7447 113.884 3-Jun-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 94.5951 91.4935 3-Jun-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.8177 63.6596 10-Jun-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 83.5701 81.4808 3-Jun-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.5047 103.9455 10-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.15 66.16 3-Jun-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.6709 103.3355 10-Jun-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.7993 84.6822 3-Jun-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.8109 36.5712 3-Jun-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.5585 8.5585 10-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 14.2923 13.8237 10-Jun-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 47.0523 45.876 3-Jun-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.0513 13.7408 3-Jun-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9999 99.9999 10-Jun-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 71.3184 68.3762 3-Jun-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.8595 12.6074 3-Jun-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.3775 35.318 3-Jun-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.3 117.53 3-Jun-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.248 13.9332 3-Jun-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 43.8957 42.4564 3-Jun-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.17 8.87 3-Jun-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 446.79 436.92 10-Jun-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 74.7881 73.3217 3-Jun-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.7369 77.9747 10-Jun-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.5902 92.4997 10-Jun-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 90.55 87.58 3-Jun-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 36.8629 35.6543 3-Jun-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.138 50.0079 3-Jun-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.7287 9.4097 10-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.5119 9.2 10-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.65 7.65 3-Jun-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 83.11 81.27 10-Jun-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.1664 96.2416 3-Jun-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 100.0393 98.0777 3-Jun-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.1422 112.8845 3-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.7366 3-Jun-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.0767 3-Jun-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.4113 3-Jun-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.438 3-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.6208 89.7884 3-Jun-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.5992 89.5992 3-Jun-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.1327 85.1327 3-Jun-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.673 81.0195 3-Jun-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.3197 92.4333 3-Jun-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.5347 92.6733 3-Jun-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.3294 3-Jun-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 92.2775 3-Jun-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.6543 102.2106 3-Jun-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.8715 101.9903 3-Jun-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.5501 3-Jun-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8671 3-Jun-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-May-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-May-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 458.32 448.19 10-Jun-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 505.88 494.7 10-Jun-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 478.32 467.75 10-Jun-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 95.7155 93.6001 10-Jun-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.7606 103.4232 10-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.8808 10-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.7 102.07 3-Jun-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.07 74.54 3-Jun-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 70.2 67.89 3-Jun-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 101.54 100.96 3-Jun-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.41 104.41 3-Jun-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.93 82.14 3-Jun-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.66 100.14 3-Jun-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.2277 59.8745 3-Jun-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.6083 64.8753 3-Jun-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.9915 3-Jun-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.9949 61.9449 3-Jun-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.4405 3-Jun-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.9676 3-Jun-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.0185 3-Jun-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.6077 3-Jun-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.8606 3-Jun-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.344 106.344 10-Jun-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.3924 104.3924 10-Jun-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.3206 98.3206 10-Jun-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.0978 89.0978 10-Jun-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 81.5319 81.5319 10-Jun-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 79.5096 79.5096 10-Jun-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.2575 85.2575 10-Jun-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 95.8391 95.8391 10-Jun-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.6142 3-Jun-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.3898 102.302 3-Jun-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.4248 102.3363 3-Jun-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.4248 100.2478 3-Jun-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4074 98.3111 3-Jun-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 474.3 10-Jun-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 98.4969 10-Jun-19
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.47 102.81 3-Jun-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.17 102.52 3-Jun-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.77 104.14 3-Jun-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.48 103.87 3-Jun-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.49 101 3-Jun-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.2822 3-Jun-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3442 3-Jun-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3468 3-Jun-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2456 3-Jun-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3261 3-Jun-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3289 3-Jun-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 50.8108 49.1448 3-Jun-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.4631 101.4631 10-Jun-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9119 99.9119 10-Jun-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8062 99.8062 10-Jun-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.6203 98.6203 10-Jun-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0876 98.0876 10-Jun-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 11.1394 10.9748 10-Jun-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 54.2807 53.7433 3-Jun-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 108.1014 106.8935 3-Jun-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1323 101.9799 3-Jun-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 10-Jun-19
Alhamra Islamic Income Fund
(Formerly: MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 110.4317 108.5911 3-Jun-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.3889 106.315 3-Jun-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 523.284 523.284 10-Jun-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 112.23 110.02 3-Jun-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 106.9509 105.892 3-Jun-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 110.5733 108.7303 10-Jun-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.5594 101.4134 10-Jun-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 55.3732 55.0621 3-Jun-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 55.028 54.7189 3-Jun-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7436 10.7436 10-Jun-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.0871 11.0248 10-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.155 10.0415 10-Jun-19
(Formerly: NBP Aitemaad Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3758 10.2599 10-Jun-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.5953 10.5953 3-Jun-19
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.431 55.8667 3-Jun-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 110.96 108.5 10-Jun-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 56.7402 55.3509 3-Jun-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2424 100.2424 10-Jun-19
Index Tracker
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 109.5035 108.2799 10-Jun-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 53.9978 53.9978 3-Jun-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 3-Jun-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0894 10.0327 10-Jun-19
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
==========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 12.1697 3-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 117.57 3-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 152.7362 3-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.0919 3-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 259.79 10-Jun-19
HBL Pension Fund HBL Asset Management Ltd 170.3413 3-Jun-19
JS Pension Savings Fund JS Investments Ltd 255.72 3-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 156.9091 10-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.2947 3-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 255.51 3-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 229.6822 3-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 132.5393 3-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 70.3875 3-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 420.89 10-Jun-19
HBL Pension Fund HBL Asset Management Ltd 326.1442 3-Jun-19
JS Pension Savings Fund JS Investments Ltd 393.33 3-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 257.2405 10-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.4878 3-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 436.75 10-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 565.8573 3-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 126.2302 3-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 111.8697 3-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 251.74 10-Jun-19
HBL Pension Fund HBL Asset Management Ltd 157.5259 3-Jun-19
JS Pension Savings Fund JS Investments Ltd 207.19 3-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 156.9091 10-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.2576 3-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 235.01 3-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 187.6406 3-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 122.5888 3-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.0889 3-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.0031 3-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.8602 3-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.16 10-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.2737 3-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 215.38 3-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 234.8283 10-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.5751 10-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8477 3-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.12 10-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 137.0587 3-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 540.8806 3-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 71.5414 3-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 501.14 10-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 334.732 3-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 508.99 3-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 392.2581 3-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 243.4311 10-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.4584 3-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 416.19 10-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.6244 3-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.993 3-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.9287 3-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 227.83 10-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.2359 3-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 186.63 3-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 232.6002 3-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 137.6015 10-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.7636 3-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 190.75 10-Jun-19
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
==========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 8.2 3-Jun-19
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