Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 03, 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 51.6762 51.1645 1-Jul-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.1017 53.295 2-Jul-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 8.3435 8.2609 2-Jul-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 106.39 106.39 1-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.3835 53.1816 2-Jul-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 86.5462 85.0995 2-Jul-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.6199 50.8946 2-Jul-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.1157 9.8211 2-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 154.779 151.0039 2-Jul-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 92.8034 90.5399 2-Jul-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 66.5069 64.3262 2-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.6233 102.1601 2-Jul-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 14.2925 13.8239 2-Jul-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 135.3505 133.088 2-Jul-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.3801 17.1233 2-Jul-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.6074 96.4281 2-Jul-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 17.1637 16.6009 2-Jul-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.41 10.18 2-Jul-19
Unit Trust of Pakistan JS Investments Ltd Balanced 146.1 141.3 2-Jul-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.0256 2-Jul-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 101.2421 100.1108 2-Jul-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 97.6382 96.573 2-Jul-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 97.4516 96.3884 2-Jul-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 98.9044 97.8254 2-Jul-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 101.4035 99.7134 2-Jul-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 57.94 56.04 2-Jul-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 102.2386 99.4297 2-Jul-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 6.3059 2-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 11.4456 11.1926 2-Jul-19
HBL Equity Fund HBL Asset Management Ltd Equity 96.5986 94.4637 2-Jul-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 2-Jul-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.4546 2-Jul-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.0761 2-Jul-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 2-Jul-19
HBL Stock Fund HBL Asset Management Ltd Equity 93.3335 90.7693 2-Jul-19
JS Growth Fund-A JS Investments Ltd Equity 148.06 143.2 2-Jul-19
JS Large Cap Fund JS Investments Ltd Equity 113.09 109.38 2-Jul-19
JS Value Fund-A JS Investments Ltd Equity 179.83 173.93 2-Jul-19
Lakson Equity Fund Lakson Investments Ltd Equity 95.0802 92.3108 2-Jul-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.822 80.1064 2-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 83.7206 80.9755 2-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 92.0833 90.2777 2-Jul-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 112.1133 109.915 2-Jul-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 95.1802 2-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.3832 99.1426 2-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.89 102.7292 2-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.9427 98.2769 2-Jul-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.6593 97.4568 2-Jul-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.4849 104.1315 2-Jul-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.8526 2-Jul-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.52 51.76 2-Jul-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.4263 101.3578 2-Jul-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.7341 99.6994 2-Jul-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.7177 96.689 2-Jul-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2188 10.0678 2-Jul-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2284 10.0772 2-Jul-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.8146 112.5429 2-Jul-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.5873 106.3851 2-Jul-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 Atlas Asset Management Ltd Income 100.2651 100.2651 28-Jun-19
(Formerly: Atlas Sovereign Liquid Fund)
Dawood Income Fund 786 Investments Ltd (Formerly: Income 81.2771 80.4724 2-Jul-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.87 101.83 1-Jul-19
Faysal MTS Fund Faysal Asset Management Ltd Income 102.85 100.83 1-Jul-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.47 102.42 1-Jul-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 105.9108 105.9108 2-Jul-19
HBL Income Fund HBL Asset Management Ltd Income 107.9796 106.1799 2-Jul-19
JS Income Fund JS Investments Ltd Income 96.71 95.6293 2-Jul-19
Lakson Income Fund Lakson Investments Ltd Income 102.6076 101.0912 2-Jul-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.4234 106.6163 2-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.07 53.17 2-Jul-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.6382 10.5193 2-Jul-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.4423 10.3256 2-Jul-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8582 10.7369 2-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0057 9.9807 2-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2267 10.1692 2-Jul-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.8923 9.7818 2-Jul-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 55.0737 53.8565 2-Jul-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 106.91 105.71 2-Jul-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0505 105.8543 2-Jul-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.1371 110.2626 2-Jul-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 10.1735 10.1735 3-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 499.42 499.42 2-Jul-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1244 98.0168 2-Jul-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 10.2764 10.1747 2-Jul-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 100.9525 100.9525 3-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.4401 102.2843 3-Jul-19
JS Cash Fund JS Investments Ltd Money Market 102.9162 101.7662 3-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5881 100.5881 3-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7075 100.7075 3-Jul-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1933 10.1933 2-Jul-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9311 9.8753 2-Jul-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 50.3927 50.3927 3-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8132 100.8132 2-Jul-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.3023 100.1704 2-Jul-19
Aggressive Income Fund-Income 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 116.8945 113.0617 2-Jul-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.1083 90.0554 2-Jul-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.5069 64.3262 2-Jul-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 105.9956 104.4292 2-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 103.6359 105.9781 2-Jul-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 85.1025 83.0268 2-Jul-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.9171 35.7066 2-Jul-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.6347 8.3516 2-Jul-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 17.1637 16.6009 2-Jul-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 13.8498 13.5437 2-Jul-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5218 100.5218 2-Jul-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 70.8949 67.9701 2-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.4872 12.2424 2-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 13.7957 13.4908 2-Jul-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.5229 41.1286 2-Jul-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.98 8.69 2-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 79.3334 77.5801 2-Jul-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.3255 92.2409 2-Jul-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 86.98 84.12 2-Jul-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 34.7172 33.5789 2-Jul-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.5716 48.476 2-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 97.1761 95.2707 2-Jul-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.9532 97.0129 2-Jul-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.7583 111.5277 2-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.8204 2-Jul-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.0345 2-Jul-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.3054 2-Jul-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.4986 2-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.8715 88.0741 2-Jul-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.0705 88.0705 2-Jul-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.9183 83.9183 2-Jul-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.6167 81.6167 2-Jul-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.7681 90.9127 2-Jul-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.9247 91.1277 2-Jul-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.3456 2-Jul-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 90.6983 2-Jul-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.7576 99.3542 2-Jul-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.016 98.2407 2-Jul-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.2478 2-Jul-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.2345 2-Jul-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Jul-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Jul-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 95.8888 93.7696 2-Jul-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.0498 101.7502 2-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.8813 2-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.22 97.83 2-Jul-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.29 72.82 2-Jul-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 67.87 65.64 2-Jul-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 97.58 97.03 2-Jul-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 104.23 104.23 2-Jul-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.35 81.58 2-Jul-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.5 96.2 2-Jul-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.0258 58.6992 2-Jul-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.4271 54.8078 2-Jul-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.0823 2-Jul-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.2294 54.3089 2-Jul-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.7453 2-Jul-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.2708 2-Jul-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.3488 2-Jul-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.9381 2-Jul-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1025 2-Jul-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.1395 106.1395 2-Jul-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.9048 104.9048 2-Jul-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.3821 98.3821 2-Jul-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.9958 0 2-Jul-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 81.5521 81.5521 2-Jul-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 79.5416 79.5416 2-Jul-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 85.2385 85.2385 2-Jul-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.2572 96.2572 2-Jul-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.1983 2-Jul-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.4154 102.3271 2-Jul-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.3636 102.2763 2-Jul-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5939 98.4901 2-Jul-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.9166 97.8399 2-Jul-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 98.8004 2-Jul-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.57 98.16 2-Jul-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.34 97.95 2-Jul-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.55 99.14 2-Jul-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.53 99.12 2-Jul-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.55 99.14 2-Jul-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 103.46 99.05 2-Jul-19
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.3073 2-Jul-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2719 2-Jul-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2633 2-Jul-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1184 2-Jul-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1983 2-Jul-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1092 2-Jul-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 49.9782 48.3395 2-Jul-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.9722 101.9722 2-Jul-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3243 100.3243 2-Jul-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2568 100.2568 2-Jul-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9699 98.9699 2-Jul-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.4968 98.4968 2-Jul-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 10.3559 10.2029 2-Jul-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 102.243 101.1006 2-Jul-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1109 101.9588 2-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 3-Jul-19
Alhamra Islamic Income Fund
(Formerly: MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 102.9969 101.2802 2-Jul-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 105.06 103 1-Jul-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 103.2664 101.5452 2-Jul-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.5573 101.4113 2-Jul-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.7582 51.4674 2-Jul-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.8504 51.5591 2-Jul-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0316 10.0316 2-Jul-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2689 10.2112 2-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1425 10.0292 2-Jul-19
(Formerly: NBP Aitemaad Mahana Amdani Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.6362 9.5285 2-Jul-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 55.0078 53.6609 2-Jul-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 102.2027 101.0607 3-Jul-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.5011 50.5011 2-Jul-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 29-Jun-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0861 10.0294 2-Jul-19
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 12.8635 2-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 124.87 2-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 153.6955 28-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.69 2-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 260.9 2-Jul-19
HBL Pension Fund HBL Asset Management Ltd 172.0734 2-Jul-19
JS Pension Savings Fund JS Investments Ltd 257.72 28-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 157.8665 2-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4061 2-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 257.57 2-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 231.8584 2-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 126.6019 28-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 67.7686 2-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 416.52 2-Jul-19
HBL Pension Fund HBL Asset Management Ltd 317.8964 2-Jul-19
JS Pension Savings Fund JS Investments Ltd 375.91 28-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 256.0261 2-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.2831 2-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 436.59 2-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 550.8645 2-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.0949 28-Jun-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.6443 2-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 253.49 2-Jul-19
HBL Pension Fund HBL Asset Management Ltd 158.824 2-Jul-19
JS Pension Savings Fund JS Investments Ltd 208.75 28-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 144.8487 2-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3637 2-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 236.87 2-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 189.5051 2-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 131.5722 2-Jul-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 175.5522 2-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.6253 2-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.66 2-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.3535 2-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 216.89 28-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 236.2426 2-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.7547 2-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9431 2-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.13 2-Jul-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 525.3361 2-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.2878 2-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 497.04 2-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 326.6119 2-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 488.47 28-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 381.7906 2-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 243.4848 2-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.2927 2-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 420.73 2-Jul-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 169.4885 2-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.5388 2-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 229.4 2-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.8307 2-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 187.92 28-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 234.3684 2-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 138.4854 2-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8572 2-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 191.8 2-Jul-19
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 8.09 2-Jul-19
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