Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 02, 2019)
========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.6762 51.1645 1-Jul-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 58.5035 56.5853 30-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 10.0864 9.7926 1-Jul-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 43.89 42.61 1-Jul-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 105.5963 102.134 1-Jul-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 81.54 78.86 1-Jul-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 17.2866 17.0311 1-Jul-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 0 0 1-Jul-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 17.0693 16.5096 1-Jul-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 145.64 140.86 1-Jul-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 10.0208 1-Jul-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 11.9916 11.7565 1-Jul-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 67.5 65.5 1-Jul-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 44.44 43.14 1-Jul-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 0 1-Jul-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 0 0 1-Jul-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 1-Jul-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 0 1-Jul-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 0 1-Jul-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 1-Jul-19
HBL Stock Fund HBL Asset Management Ltd Equity 0 0 1-Jul-19
JS Growth Fund-A JS Investments Ltd Equity 147.46 142.62 1-Jul-19
JS Large Cap Fund JS Investments Ltd Equity 112.34 108.65 1-Jul-19
JS Value Fund-A JS Investments Ltd Equity 178.7 172.84 1-Jul-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 82.1028 79.4108 1-Jul-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.3838 9.0761 1-Jul-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.4193 12.0121 1-Jul-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 82.37 80.54 1-Jul-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.2165 80.488 1-Jul-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 59.2 57.57 1-Jul-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 53.45 51.69 28-Jun-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.0575 100.9964 28-Jun-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.4406 99.4118 28-Jun-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.2833 96.272 28-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 10.2284 10.0772 1-Jul-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 96.6791 95.5988 1-Jul-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 NBP Fund Management Ltd (Formerly: Income 10.4327 10.3161 29-Jun-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income NBP Fund Management Ltd (Formerly: Income 10.8482 10.727 29-Jun-19
Opportunity Fund NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd (Formerly: Income 9.9967 9.9717 28-Jun-19
Securities Plan I 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 106.88 105.68 1-Jul-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 11.27 11.15 1-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1702 10.1702 2-Jul-19
AKD Cash Fund AKD Investment Management Ltd Money Market 50.5028 50.5028 1-Jul-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 99.0588 97.9519 30-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 0 0 1-Jul-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 102.8823 102.8823 1-Jul-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 100.8132 100.8132 2-Jul-19
Al Ameen Islamic Aggressive Income Fund-Income UBL Fund Managers Ltd Shariah Compliant 101.2048 100.074 28-Jun-19
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1914 9.8946 1-Jul-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 66.58 64.64 1-Jul-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 0 0 1-Jul-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 36.6753 35.4728 1-Jul-19
Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 8.5573 8.2767 28-Jun-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 14.2045 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 NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3222 100.3222 1-Jul-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 69.5501 66.6807 1-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.3998 12.1567 1-Jul-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 35.3434 34.314 1-Jul-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 113.03 109.92 1-Jul-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.6865 13.384 1-Jul-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 0 0 1-Jul-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 86.55 83.71 28-Jun-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.5328 33.4005 1-Jul-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.1332 48.0473 1-Jul-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.4586 9.1485 1-Jul-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.4312 9.122 1-Jul-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 82.33 80.51 1-Jul-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.6134 94.719 28-Jun-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.5105 96.5789 28-Jun-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.6134 94.719 28-Jun-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.4453 28-Jun-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.7008 28-Jun-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.0203 28-Jun-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.1404 28-Jun-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.0225 87.2421 28-Jun-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.3074 87.3074 28-Jun-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.2583 83.2583 28-Jun-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.9215 80.9215 28-Jun-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.9312 90.0926 28-Jun-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.0659 90.3033 28-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 103.08 97.7 28-Jun-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.32 72.85 28-Jun-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 67.96 65.73 28-Jun-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 97.16 96.61 28-Jun-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 102.09 102.09 28-Jun-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.24 81.47 28-Jun-19
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.614 58.2965 1-Jul-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.2498 54.6325 1-Jul-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.7771 1-Jul-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.9509 54.035 1-Jul-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.5217 1-Jul-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.0555 1-Jul-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.1279 1-Jul-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.7091 1-Jul-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.848 1-Jul-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 Active NBP Fund Management Ltd (Formerly: Shariah Compliant 84.7688 84.7688 28-Jun-19
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 96.152 96.152 28-Jun-19
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.0364 28-Jun-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.9448 101.8659 28-Jun-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.9761 101.8966 28-Jun-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.1697 98.0829 28-Jun-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5038 97.4436 28-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 103.46 98.05 28-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 103.22 97.83 28-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 103.43 99.02 28-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 103.42 99.01 28-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 103.43 99.02 28-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 103.34 98.95 28-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 50.1855 1-Jul-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1321 1-Jul-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1247 1-Jul-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9705 1-Jul-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.051 1-Jul-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0043 1-Jul-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 49.8805 48.245 1-Jul-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 50.6709 50.1692 1-Jul-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 103.0532 101.9017 30-Jun-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 2-Jul-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 102.4329 101.2882 28-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 104.8 102.48 1-Jul-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 100.3584 100.3584 2-Jul-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
========================================================================================================================================================
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 112.6287 28-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 257.72 28-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 67.0066 28-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 375.91 28-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 545.8876 1-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.0949 28-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.6219 28-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 208.75 28-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 107.5667 28-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 216.89 28-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 0 1-Jul-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 520.5851 1-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 68.4376 28-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 488.47 28-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 108.0146 28-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 187.92 28-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
========================================================================================================================================================
CLOSED-END FUND NAVs:
========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 8.07 1-Jul-19
========================================================================================================================================================