Mutual Funds Association has issued open-end funds daily prices for Monday (June 17, 2019)
=========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 53.3544 52.8261 17-Jun-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 58.1207 56.215 17-Jun-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 111.6644 109.4312 14-Jun-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.9388 8.8503 17-Jun-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 113.96 116.24 17-Jun-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 58.3216 57.0327 17-Jun-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 92.8437 91.2917 17-Jun-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.1758 51.4322 17-Jun-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2667 9.9677 17-Jun-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.7748 39.7554 14-Jun-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.08 42.79 17-Jun-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 95.6982 93.8218 14-Jun-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 156.8802 153.0538 14-Jun-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.5297 92.2241 17-Jun-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.5533 73.076 14-Jun-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Jun-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.314 14.8119 17-Jun-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 46.5606 45.3966 14-Jun-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 82.77 80.05 14-Jun-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 135.9944 133.7211 17-Jun-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.6281 17.3676 17-Jun-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.086 97.874 17-Jun-19
NBP Balanced Fund (Formerly: NBP Fund Management Ltd (Formerly: Balanced 17.4356 16.8639 17-Jun-19
NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.64 10.4 14-Jun-19
Unit Trust of Pakistan JS Investments Ltd Balanced 149.02 144.13 17-Jun-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.4977 17-Jun-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.6114 17-Jun-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 103.3693 100.2682 14-Jun-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.3812 101.2642 17-Jun-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.1667 100.063 17-Jun-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 100.3213 99.2268 17-Jun-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 102.1415 100.4391 17-Jun-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.4019 12.1587 17-Jun-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 67.6 65.55 17-Jun-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.31 57.37 17-Jun-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 104.5271 101.6553 17-Jun-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 79.68 78.0864 14-Jun-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 536.18 524.33 17-Jun-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 45.77 44.43 17-Jun-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.5719 17-Jun-19
First Habib Stock Fund Habib Asset Management Ltd Equity 78.0227 76.4928 14-Jun-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.7061 11.4474 17-Jun-19
HBL Equity Fund HBL Asset Management Ltd Equity 99.083 96.8932 17-Jun-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 17-Jun-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.8475 17-Jun-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.2833 17-Jun-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 17-Jun-19
HBL Stock Fund HBL Asset Management Ltd Equity 95.8616 93.2279 17-Jun-19
JS Growth Fund-A JS Investments Ltd Equity 151.9 146.91 17-Jun-19
JS Large Cap Fund JS Investments Ltd Equity 116.25 112.43 17-Jun-19
JS Value Fund-A JS Investments Ltd Equity 182.42 176.43 17-Jun-19
Lakson Equity Fund Lakson Investments Ltd Equity 97.7071 94.8612 17-Jun-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 85.5241 82.7199 14-Jun-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.6709 9.3538 17-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.9183 12.4947 17-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 57.8 56.09 17-Jun-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 85.36 83.47 14-Jun-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 85.7689 82.9567 17-Jun-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 61.39 59.7 17-Jun-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.4108 91.5792 14-Jun-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.4455 112.2015 14-Jun-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 96.2218 14-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.4989 100.2336 14-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.8521 106.647 14-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.3747 98.7017 14-Jun-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 100.4613 98.2411 17-Jun-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.3991 106.9813 17-Jun-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.1754 17-Jun-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.39 51.63 14-Jun-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.9787 99.8196 14-Jun-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.3829 100.2076 14-Jun-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.6265 97.5614 14-Jun-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.9446 10.7829 17-Jun-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.8942 10.7332 17-Jun-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 121.4061 120.0495 17-Jun-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.4971 108.2736 17-Jun-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 110.063 108.6872 14-Jun-19
Atlas Income Fund Atlas Asset Management Ltd Income 530.0918 530.0918 17-Jun-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.4773 103.4773 17-Jun-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 89.2302 88.3467 17-Jun-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 112.37 110.16 17-Jun-19
Faysal MTS Fund Faysal Asset Management Ltd Income 111.42 109.23 17-Jun-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 111.67 109.48 17-Jun-19
First Habib Income Fund Habib Asset Management Ltd Income 109.0756 107.9956 14-Jun-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 115.1294 115.1294 17-Jun-19
HBL Income Fund HBL Asset Management Ltd Income 116.6021 114.6586 17-Jun-19
JS Income Fund JS Investments Ltd Income 104.2944 103.129 17-Jun-19
Lakson Income Fund Lakson Investments Ltd Income 109.8555 108.232 17-Jun-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 116.2422 114.3047 17-Jun-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 58.01 57.04 17-Jun-19
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 11.1575 11.0328 17-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Government Securities Savings Fund NBP Fund Management Ltd (Formerly: Income 11.1935 11.0684 17-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3674 11.2404 17-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0335 10.0084 17-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2659 10.2082 17-Jun-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 10.7472 10.6271 17-Jun-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.7911 10.6843 17-Jun-19
NIT Income Fund National Investment Trust Ltd Income 11.0813 10.9716 17-Jun-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.29 11.29 14-Jun-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.1865 57.8784 14-Jun-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 115.54 114.24 14-Jun-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 114.4282 113.1496 17-Jun-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 120.7239 118.7059 14-Jun-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.66 11.53 17-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.166 10.166 18-Jun-19
AKD Cash Fund AKD Investment Management Ltd Money Market 54.0138 54.0138 17-Jun-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 533.41 533.41 17-Jun-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7314 98.617 14-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.675 102.675 17-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.5789 102.5789 14-Jun-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.145 507.145 17-Jun-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.1035 10.9936 17-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.6455 102.6455 18-Jun-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5393 100.5393 14-Jun-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2214 101.2214 18-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 111.4825 110.2368 18-Jun-19
JS Cash Fund JS Investments Ltd Money Market 103.1184 101.9662 18-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9601 100.9601 18-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.3802 101.3802 18-Jun-19
NAFA Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.2197 10.2197 17-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9664 9.9104 17-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7348 10.7348 18-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.659 53.659 17-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 53.6143 53.6143 14-Jun-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9388 100.9388 18-Jun-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 107.2413 106.043 17-Jun-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2309 9.9329 17-Jun-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.2499 114.3727 14-Jun-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 94.4012 91.3059 17-Jun-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.2471 65.0422 17-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 83.9155 81.8176 14-Jun-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.4844 103.9255 17-Jun-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.69 65.71 17-Jun-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.3767 104.0257 17-Jun-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.7946 84.6776 17-Jun-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.153 36.9021 14-Jun-19
Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 8.7369 8.4504 17-Jun-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 14.5276 14.0513 17-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 47.3538 46.17 14-Jun-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.1208 13.8088 14-Jun-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6412 100.6412 17-Jun-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 37.7174 36.4808 17-Jun-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7593 12.5091 17-Jun-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.4973 35.4343 17-Jun-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 118.6 115.34 14-Jun-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.3449 14.0279 14-Jun-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 43.5619 42.1336 17-Jun-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.13 8.83 17-Jun-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 456.35 446.26 17-Jun-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 75.1179 73.645 14-Jun-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 81.3786 79.5801 17-Jun-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 96.6916 94.5547 17-Jun-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 89.42 86.48 17-Jun-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 36.0514 34.8694 17-Jun-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.5839 50.4439 14-Jun-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.8072 9.4856 17-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.776 9.4555 17-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.66 7.66 17-Jun-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 85.38 83.49 14-Jun-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.6021 96.6687 14-Jun-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 100.4784 98.5082 14-Jun-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.466 113.202 14-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 91.0975 14-Jun-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.4697 14-Jun-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.8094 14-Jun-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.8494 14-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.159 90.3158 14-Jun-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.097 90.097 14-Jun-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.5742 85.5742 14-Jun-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.4352 83.4352 14-Jun-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.9411 93.0423 14-Jun-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.0355 93.1541 14-Jun-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.2951 14-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 90.2407 14-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 104.0136 102.5649 14-Jun-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.254 102.3623 17-Jun-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8948 14-Jun-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.1715 14-Jun-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Jun-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Jun-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 465.9 455.6 17-Jun-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 509.48 498.22 17-Jun-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 484.28 473.58 17-Jun-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 96.6077 94.4726 17-Jun-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.2414 103.8934 17-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.4535 17-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 108.02 102.38 14-Jun-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.76 75.21 14-Jun-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 70.96 68.63 14-Jun-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.92 100.92 14-Jun-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 101.47 101.47 14-Jun-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.16 82.36 14-Jun-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.99 100.45 14-Jun-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 60 14-Jun-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.8797 65.1436 14-Jun-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.3248 14-Jun-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.3477 62.2919 14-Jun-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.6764 14-Jun-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.1894 14-Jun-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.2574 14-Jun-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.8632 14-Jun-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.1469 14-Jun-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0371 108.0371 17-Jun-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.5848 104.5848 17-Jun-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8873 99.8873 17-Jun-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.5145 90.5145 17-Jun-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 82.8293 82.8293 17-Jun-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 80.7857 80.7857 17-Jun-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.6272 86.6272 17-Jun-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.0005 96.0005 17-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 0 101.9698 14-Jun-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.7822 102.6866 14-Jun-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.9013 102.8033 14-Jun-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.2666 99.1359 14-Jun-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.8329 98.7196 14-Jun-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 478.35 17-Jun-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.17 17-Jun-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.82 103.14 14-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 108.52 102.86 14-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 109.11 104.47 14-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 108.83 104.2 14-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 105.82 101.32 14-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 50.4794 14-Jun-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5542 14-Jun-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5595 14-Jun-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4643 14-Jun-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5508 14-Jun-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5557 14-Jun-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 50.5636 48.9057 14-Jun-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8589 101.8589 17-Jun-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5043 100.5043 17-Jun-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4912 100.4912 17-Jun-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3488 99.3488 17-Jun-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9754 98.9754 17-Jun-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 11.1595 10.9946 17-Jun-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 54.5062 53.9665 17-Jun-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 108.5027 107.2903 17-Jun-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4526 102.2966 14-Jun-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-Jun-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 15-Jun-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 14-Jun-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 110.7843 108.9378 14-Jun-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 107.6417 106.5653 14-Jun-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 524.8648 524.8648 17-Jun-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 112.69 110.48 17-Jun-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 107.3662 106.3032 14-Jun-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 110.6658 108.8213 17-Jun-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.7306 101.5826 17-Jun-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 55.5929 55.2806 17-Jun-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 55.1974 54.8873 14-Jun-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7622 10.7622 17-Jun-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 11.1097 11.0473 17-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1766 10.0629 17-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 10.3966 10.2804 17-Jun-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.6438 10.6438 17-Jun-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.6162 56.05 14-Jun-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 111.08 108.62 14-Jun-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 56.475 55.0922 17-Jun-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4464 100.4464 17-Jun-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3583 100.3583 14-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 109.7825 108.5558 18-Jun-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.1601 54.1601 14-Jun-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 14-Jun-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1096 10.0528 17-Jun-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 12.3108 14-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 118.5 14-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 153.0943 14-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.4178 14-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 259.96 17-Jun-19
HBL Pension Fund HBL Asset Management Ltd 170.9992 17-Jun-19
JS Pension Savings Fund JS Investments Ltd 256.84 17-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 157.1405 17-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3497 17-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 256.3 14-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 230.5119 17-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 132.9476 14-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 70.6667 14-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 427.9 17-Jun-19
HBL Pension Fund HBL Asset Management Ltd 323.2809 17-Jun-19
JS Pension Savings Fund JS Investments Ltd 389.9 17-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 262.4316 17-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.4757 17-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 446.8 17-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 564.849 17-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 126.5868 14-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.2048 14-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 252.31 17-Jun-19
HBL Pension Fund HBL Asset Management Ltd 158.1513 17-Jun-19
JS Pension Savings Fund JS Investments Ltd 208.11 17-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 144.2071 17-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3097 17-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 235.87 17-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 230.5119 17-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 124.1777 14-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.1589 14-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.6199 17-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.0182 14-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 215.67 17-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.8124 17-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 216.18 17-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.2883 17-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.7566 17-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8877 17-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.21 14-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 138.3988 14-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 538.7053 17-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 72.1281 14-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 511.93 17-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 333.2683 17-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 506.48 17-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 390.4709 17-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 250.3361 17-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.4757 17-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 432.69 14-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.6292 14-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.6027 17-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.0823 14-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 228.33 17-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.7388 17-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 187.32 17-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 233.4702 17-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 137.8603 17-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8008 17-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 190.85 14-Jun-19
=========================================================================================================================================================
CLOSED-END FUND NAVs:
=========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 8.26 17-Jun-19
=========================================================================================================================================================