Mutual Funds Association has issued open-end funds daily prices for Monday (July 01, 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 53.4297 52.9006 21-Jun-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 58.3182 56.406 27-Jun-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 112.9283 110.6698 27-Jun-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.3356 8.2531 28-Jun-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.42 106.29 28-Jun-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.3213 53.1208 28-Jun-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 86.4426 84.9976 28-Jun-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.242 50.5291 27-Jun-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.0856 9.7918 28-Jun-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4367 39.4258 27-Jun-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.38 42.11 28-Jun-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 93.0758 91.2508 28-Jun-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 161.3447 157.4094 27-Jun-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 91.8307 89.5909 27-Jun-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.6368 71.2224 28-Jun-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 28-Jun-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 14.9516 14.4614 28-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 45.9054 44.7578 27-Jun-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 81.42 78.75 28-Jun-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 134.4432 132.1959 28-Jun-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.5961 17.3361 28-Jun-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.783 95.6219 28-Jun-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 17.0438 16.485 28-Jun-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.34 10.11 28-Jun-19
Unit Trust of Pakistan JS Investments Ltd Balanced 145.35 140.58 27-Jun-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.4769 27-Jun-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0126 28-Jun-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.0162 97.0157 28-Jun-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 97.5379 96.4738 28-Jun-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 97.3442 96.2822 28-Jun-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 98.7926 97.7148 28-Jun-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 101.2953 99.607 28-Jun-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.9612 11.7267 28-Jun-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 68.35 66.35 21-Jun-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.21 55.33 27-Jun-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 100.9128 98.1403 27-Jun-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 76.8484 75.3114 27-Jun-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 515.49 504.1 28-Jun-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 44.37 43.07 28-Jun-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.2303 28-Jun-19
First Habib Stock Fund Habib Asset Management Ltd Equity 74.0736 72.6212 28-Jun-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.3476 11.0968 28-Jun-19
HBL Equity Fund HBL Asset Management Ltd Equity 95.5098 93.399 28-Jun-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 28-Jun-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.2846 28-Jun-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.9874 28-Jun-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 28-Jun-19
HBL Stock Fund HBL Asset Management Ltd Equity 92.3666 89.8289 28-Jun-19
JS Growth Fund-A JS Investments Ltd Equity 147.32 142.48 27-Jun-19
JS Large Cap Fund JS Investments Ltd Equity 112.31 108.62 27-Jun-19
JS Value Fund-A JS Investments Ltd Equity 177.08 171.27 27-Jun-19
Lakson Equity Fund Lakson Investments Ltd Equity 93.7424 91.012 27-Jun-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 81.9973 79.3087 28-Jun-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.369 9.0618 28-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.3991 11.9926 28-Jun-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 56.05 54.4 28-Jun-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 82.38 80.55 28-Jun-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 82.8866 80.1689 28-Jun-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 58.98 57.36 28-Jun-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 91.6037 89.8075 28-Jun-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.8134 109.621 28-Jun-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 94.7488 28-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.8315 98.6031 27-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.0984 106.8905 27-Jun-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.4682 97.8103 27-Jun-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.1822 96.9902 28-Jun-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.9898 106.5811 28-Jun-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.5422 28-Jun-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.43 51.67 27-Jun-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.978 100.9184 27-Jun-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.5299 101.4593 27-Jun-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.3036 96.2915 27-Jun-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2063 10.0555 28-Jun-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2151 10.0641 28-Jun-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 121.8312 120.4699 27-Jun-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.8304 108.6032 27-Jun-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 110.433 109.0526 27-Jun-19
Atlas Income Fund Atlas Asset Management Ltd Income 513.0623 513.0623 28-Jun-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 100.2651 100.2651 28-Jun-19
Dawood Income Fund 786 Investments Ltd (Formerly: Income 81.2578 80.4533 1-Jul-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.76 101.72 28-Jun-19
Faysal MTS Fund Faysal Asset Management Ltd Income 102.75 100.73 28-Jun-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.37 102.32 28-Jun-19
First Habib Income Fund Habib Asset Management Ltd Income 101.4136 100.4095 28-Jun-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 105.7817 105.7817 28-Jun-19
HBL Income Fund HBL Asset Management Ltd Income 107.8682 106.0703 28-Jun-19
JS Income Fund JS Investments Ltd Income 96.5252 95.4466 27-Jun-19
Lakson Income Fund Lakson Investments Ltd Income 110.1992 108.5706 27-Jun-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.2969 106.4919 28-Jun-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54 53.1 28-Jun-19
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.6277 10.5089 29-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Government Securities Savings Fund NBP Fund Management Ltd (Formerly: Income 10.4327 10.3161 29-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8482 10.727 29-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 9.9967 9.9717 28-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2174 10.16 29-Jun-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.8804 9.77 28-Jun-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.8271 10.7199 28-Jun-19
NIT Income Fund National Investment Trust Ltd Income 11.1138 11.0038 28-Jun-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.3285 11.3285 27-Jun-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.0086 53.7929 28-Jun-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 106.77 105.57 28-Jun-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9118 105.7172 28-Jun-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.0069 110.1346 28-Jun-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.64 11.52 21-Jun-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1567 10.1567 28-Jun-19
AKD Cash Fund AKD Investment Management Ltd Money Market 54.1016 54.1016 21-Jun-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 537.17 537.17 27-Jun-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.1655 99.0463 27-Jun-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 103.0376 103.0376 28-Jun-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 502.7928 502.7928 28-Jun-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2624 10.1608 28-Jun-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7417 101.7417 2-Jul-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2231 100.2231 28-Jun-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.7953 100.7953 28-Jun-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.2755 102.1215 28-Jun-19
JS Cash Fund JS Investments Ltd Money Market 102.7474 101.5993 28-Jun-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.2521 101.2521 27-Jun-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6745 100.6745 2-Jul-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1822 10.1822 29-Jun-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9211 9.8654 29-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.7697 10.7697 28-Jun-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.3777 50.3777 2-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6834 100.6834 28-Jun-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 101.7197 100.5831 28-Jun-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.2048 100.074 28-Jun-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1584 9.8625 28-Jun-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.1224 112.3149 28-Jun-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.7515 89.7103 27-Jun-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.9852 63.8216 28-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 81.7378 79.6944 27-Jun-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.9687 104.4027 1-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 66.51 64.57 28-Jun-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.5289 103.1967 28-Jun-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 84.2475 82.1926 27-Jun-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.6338 35.4327 28-Jun-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.5573 8.2767 28-Jun-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 14.2045 13.7388 28-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 46.3404 45.1819 27-Jun-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.7631 13.459 28-Jun-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1848 100.1848 28-Jun-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 78.0109 74.7926 27-Jun-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.377 12.1343 28-Jun-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.7118 35.6425 21-Jun-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 112.63 109.53 28-Jun-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.6579 13.3561 28-Jun-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.0221 40.6443 27-Jun-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.9 8.61 1-Jul-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 439.63 429.91 28-Jun-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.6085 70.2044 28-Jun-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 78.5281 76.7926 28-Jun-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 93.3743 91.3107 28-Jun-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 86.46 83.62 27-Jun-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.5017 33.3705 28-Jun-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.0132 47.93 28-Jun-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.4602 9.15 28-Jun-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.4178 9.109 28-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.4 7.4 28-Jun-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 82.15 80.33 28-Jun-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.3897 94.4997 27-Jun-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.3108 96.3831 27-Jun-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.9394 112.6857 27-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.3204 27-Jun-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.5821 27-Jun-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.8973 27-Jun-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.024 27-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.8107 87.0345 27-Jun-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.1243 87.1243 27-Jun-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.0958 83.0958 27-Jun-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.7537 80.7537 27-Jun-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.7168 89.8825 27-Jun-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.8503 90.0963 27-Jun-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.26 27-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 90.6068 27-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 104.0323 102.5833 27-Jun-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.6006 102.6993 27-Jun-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.9004 27-Jun-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.4726 27-Jun-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Jun-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-Jun-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 453.94 443.91 28-Jun-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 506.52 495.33 28-Jun-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 475.97 465.45 28-Jun-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 95.4382 93.329 28-Jun-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.6971 103.3611 27-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.7727 28-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.05 97.67 27-Jun-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.65 73.16 27-Jun-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 68.41 66.16 27-Jun-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 97.29 96.74 27-Jun-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 102.73 102.73 27-Jun-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.22 81.45 27-Jun-19
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.2576 57.948 27-Jun-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.2542 64.5251 27-Jun-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.5966 27-Jun-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.8506 60.8198 27-Jun-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.3513 27-Jun-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.8688 27-Jun-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.9463 27-Jun-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.5188 27-Jun-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.6424 27-Jun-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.5623 105.5623 28-Jun-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.7954 104.7954 28-Jun-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.839 97.839 28-Jun-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.4793 88.4793 28-Jun-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 81.1064 81.1064 28-Jun-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 79.1036 79.1036 28-Jun-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 84.7688 84.7688 28-Jun-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.152 96.152 28-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 0 102.1352 27-Jun-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.8497 101.7727 27-Jun-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.8797 101.8021 27-Jun-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.0667 97.984 27-Jun-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.6712 97.6044 27-Jun-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 474.21 28-Jun-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.4428 28-Jun-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.42 98.01 27-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 103.19 97.8 27-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 103.39 99 27-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 103.39 99 27-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 103.39 99 27-Jun-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 103.61 99.2 26-Jun-19
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.1337 27-Jun-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0688 27-Jun-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.061 27-Jun-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8999 27-Jun-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9804 27-Jun-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.9653 27-Jun-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 49.8573 48.2226 28-Jun-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.7735 101.7735 28-Jun-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0842 100.0842 28-Jun-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.9738 99.9738 28-Jun-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.6827 98.6827 28-Jun-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.1382 98.1382 28-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 10.3435 10.1906 28-Jun-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 54.6116 54.0709 21-Jun-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.1358 100.9946 28-Jun-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8837 102.7229 27-Jun-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 0 0 29-Jun-19
Alhamra Islamic Income Fund
(Formerly: MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.8762 101.1615 28-Jun-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 109.2822 108.1894 27-Jun-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 503.6204 503.6204 28-Jun-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 104.97 102.91 28-Jun-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.1561 100.1546 28-Jun-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.1485 101.4293 28-Jun-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.4049 101.2606 27-Jun-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 55.7518 55.4386 27-Jun-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 55.3878 55.0767 27-Jun-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0209 10.0209 28-Jun-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2593 10.2017 29-Jun-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1327 10.0195 29-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 9.6243 9.5168 28-Jun-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.6821 10.6821 28-Jun-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.9731 56.4034 27-Jun-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 104.72 102.4 28-Jun-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.2769 52.948 28-Jun-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2424 100.2424 28-Jun-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.0425 100.9023 28-Jun-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.3533 54.3533 27-Jun-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 27-Jun-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0756 10.019 29-Jun-19
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
=========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 12.7985 27-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 123.32 28-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 153.6955 28-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.7691 27-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 260.56 28-Jun-19
HBL Pension Fund HBL Asset Management Ltd 171.8062 27-Jun-19
JS Pension Savings Fund JS Investments Ltd 257.64 27-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 157.658 28-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.391 28-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 257.29 28-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 231.2473 28-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 126.6019 28-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 66.9809 27-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 412.01 28-Jun-19
HBL Pension Fund HBL Asset Management Ltd 313.9757 27-Jun-19
JS Pension Savings Fund JS Investments Ltd 376.22 27-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 252.8195 28-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.1993 28-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 432.34 28-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 544.2463 28-Jun-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.0949 28-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.5918 27-Jun-19
Atlas Pension Fund Atlas Asset Management Ltd 253.16 28-Jun-19
HBL Pension Fund HBL Asset Management Ltd 158.5788 27-Jun-19
JS Pension Savings Fund JS Investments Ltd 208.74 27-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 144.6741 28-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.353 28-Jun-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 236.6 28-Jun-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 189.0049 28-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 130.4685 28-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.7241 28-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 175.137 28-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.7077 27-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.38 28-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.129 27-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 216.82 27-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.989 28-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.5806 28-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9267 28-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.85 28-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.6869 28-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 519.0842 28-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 68.3942 27-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 492.77 28-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 322.2925 27-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 489.03 27-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 377.6068 28-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 241.5312 28-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.218 28-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 416.15 28-Jun-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.0733 28-Jun-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 169.0952 28-Jun-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.9936 27-Jun-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 229.17 28-Jun-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.6231 27-Jun-19
JS Islamic Pension Savings Fund JS Investments Ltd 187.87 27-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 234.1232 28-Jun-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 138.3065 28-Jun-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.834 28-Jun-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 191.65 28-Jun-19
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CLOSED-END FUND NAVs:
=========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 8.15 28-Jun-19
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