Mutual Funds Association has issued open-end funds daily prices for Thursday (July 04, 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 51.7073 51.1953 3-Jul-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.1188 53.3115 3-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 8.3451 8.2625 3-Jul-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.58 106.45 3-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.4 53.1977 3-Jul-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 86.5728 85.1257 3-Jul-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.062 51.3222 3-Jul-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.199 9.9019 3-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 44.51 43.21 3-Jul-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 94.3657 92.5154 3-Jul-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 94.0751 91.7805 3-Jul-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.6112 72.1648 3-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.6509 102.1868 3-Jul-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.2119 14.7131 3-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 82.13 79.43 3-Jul-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.0437 133.7696 3-Jul-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.495 17.2365 3-Jul-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.6725 97.4697 3-Jul-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 17.3285 16.7603 3-Jul-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.52 10.29 3-Jul-19
Unit Trust of Pakistan JS Investments Ltd Balanced 147.43 142.59 3-Jul-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.1351 3-Jul-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0274 3-Jul-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.1692 97.1641 3-Jul-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 97.6718 96.6062 3-Jul-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 97.4969 96.4332 3-Jul-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 98.9582 97.8786 3-Jul-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 101.4548 99.7638 3-Jul-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2652 12.0247 3-Jul-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 67.65 65.65 3-Jul-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.81 56.88 3-Jul-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 103.8094 100.9574 3-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 45.55 44.22 3-Jul-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4354 3-Jul-19
First Habib Stock Fund Habib Asset Management Ltd Equity 76.0754 74.5837 3-Jul-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.5987 11.3424 3-Jul-19
HBL Equity Fund HBL Asset Management Ltd Equity 98.1545 95.9852 3-Jul-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 3-Jul-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.6893 3-Jul-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.1985 3-Jul-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 3-Jul-19
HBL Stock Fund HBL Asset Management Ltd Equity 94.8023 92.1977 3-Jul-19
JS Growth Fund-A JS Investments Ltd Equity 149.69 144.78 3-Jul-19
JS Large Cap Fund JS Investments Ltd Equity 114.66 110.9 3-Jul-19
JS Value Fund-A JS Investments Ltd Equity 182.06 176.09 3-Jul-19
Lakson Equity Fund Lakson Investments Ltd Equity 96.9546 94.1306 3-Jul-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 84.1621 81.4026 3-Jul-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.5454 9.2324 3-Jul-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 12.7428 12.325 3-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 84.14 82.28 3-Jul-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 84.5562 81.7837 3-Jul-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 60.61 58.94 3-Jul-19
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 92.7264 90.9082 3-Jul-19
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 112.4143 110.2101 3-Jul-19
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 0 95.7317 3-Jul-19
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 101.5379 99.2939 3-Jul-19
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 103.9205 102.7593 3-Jul-19
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 100.2723 98.601 3-Jul-19
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 100.3272 98.1099 3-Jul-19
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 106.8183 104.4576 3-Jul-19
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 99.2332 3-Jul-19
(Strategic Allocation Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 53.55 51.79 3-Jul-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.7415 101.6667 3-Jul-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.0281 99.9875 3-Jul-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.113 97.0685 3-Jul-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2223 10.0712 3-Jul-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2319 10.0807 3-Jul-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 113.846 112.5739 3-Jul-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 107.6208 106.4183 3-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 (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 81.2966 80.4917 3-Jul-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 103.93 101.89 3-Jul-19
Faysal MTS Fund Faysal Asset Management Ltd Income 102.92 100.9 3-Jul-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.53 102.48 3-Jul-19
First Habib Income Fund Habib Asset Management Ltd Income 101.5569 100.5514 3-Jul-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 105.9484 105.9484 3-Jul-19
HBL Income Fund HBL Asset Management Ltd Income 108.0125 106.2122 3-Jul-19
JS Income Fund JS Investments Ltd Income 96.7406 95.6596 3-Jul-19
Lakson Income Fund Lakson Investments Ltd Income 102.6409 101.124 3-Jul-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.4579 106.6502 3-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.08 53.18 3-Jul-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.6416 10.5227 3-Jul-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.4457 10.329 3-Jul-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8616 10.7402 3-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.009 9.984 3-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.2298 10.1723 3-Jul-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.8953 9.7847 3-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 55.0894 53.8719 3-Jul-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 106.95 105.75 3-Jul-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.0894 105.8928 3-Jul-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 112.1716 110.2966 3-Jul-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.56 11.44 3-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1735 10.1735 3-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1769 10.1769 4-Jul-19
AKD Cash Fund AKD Investment Management Ltd Money Market 50.5352 50.5352 3-Jul-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 499.57 499.57 3-Jul-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1575 98.0495 3-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 10.2799 10.1781 3-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.7739 101.7739 3-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 101.8128 101.8128 4-Jul-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3839 100.3839 3-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9525 100.9525 3-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9848 100.9848 4-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.4401 102.2843 3-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.4723 102.3161 4-Jul-19
JS Cash Fund JS Investments Ltd Money Market 102.9162 101.7662 3-Jul-19
JS Cash Fund JS Investments Ltd Money Market 102.9492 101.7988 4-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5881 100.5881 3-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6207 100.6207 4-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7075 100.7075 3-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7402 100.7402 4-Jul-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.1967 10.1967 3-Jul-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9344 9.8786 3-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 50.4073 50.4073 4-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8796 100.8796 4-Jul-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 101.8804 100.742 3-Jul-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 101.9099 100.7712 4-Jul-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.3293 100.1971 3-Jul-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2935 9.9937 3-Jul-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.6833 113.8246 3-Jul-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.9812 90.8997 3-Jul-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.3665 65.1577 3-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 105.9884 104.4221 3-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.9 65.92 3-Jul-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.5506 104.1958 3-Jul-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.3075 84.2024 3-Jul-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.465 36.2366 3-Jul-19
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.7385 8.452 3-Jul-19
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund (Formerly: NBP Fund Management Ltd (Formerly: Shariah Compliant 14.432 13.9588 3-Jul-19
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 13.9771 13.6682 3-Jul-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9108 100.9108 3-Jul-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 70.8201 67.8985 3-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6915 12.4426 3-Jul-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 34.8949 33.8785 3-Jul-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 116.06 112.87 3-Jul-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.0093 13.6997 3-Jul-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 43.2494 41.8313 3-Jul-19
Alhamra Islamic Stock Fund
(Formerly: MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.13 8.83 3-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 73.1642 71.7296 3-Jul-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 80.6283 78.8464 3-Jul-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.8958 93.7765 3-Jul-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 88.02 85.13 3-Jul-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.2607 34.1046 3-Jul-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.3407 49.2281 3-Jul-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.6552 9.3386 3-Jul-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 9.6595 9.3428 3-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 83.59 81.74 3-Jul-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.964 96.0431 3-Jul-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.6409 97.6872 3-Jul-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.0338 111.7978 3-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 91.2178 3-Jul-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.3957 3-Jul-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.6797 3-Jul-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.8454 3-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.8677 89.0503 3-Jul-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.965 88.965 3-Jul-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.6743 84.6743 3-Jul-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.391 82.391 3-Jul-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.7554 91.8803 3-Jul-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.022 92.1811 3-Jul-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.4077 3-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 90.724 3-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 100.8164 99.4122 3-Jul-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.0449 98.2688 3-Jul-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.2763 3-Jul-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.2624 3-Jul-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Jul-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-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 96.5419 94.4083 3-Jul-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.3945 102.0873 3-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.909 3-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.24 97.85 3-Jul-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.93 73.44 3-Jul-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 68.74 66.48 3-Jul-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 97.55 97 3-Jul-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 104.06 104.06 3-Jul-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.37 81.6 3-Jul-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.54 96.24 3-Jul-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.7166 59.3748 3-Jul-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.6507 55.0289 3-Jul-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.6202 3-Jul-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.6571 54.7295 3-Jul-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.1466 3-Jul-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.6588 3-Jul-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.7244 3-Jul-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.3285 3-Jul-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.5355 3-Jul-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.1338 107.1338 3-Jul-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.9581 104.9581 3-Jul-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3017 99.3017 3-Jul-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.8406 89.8406 3-Jul-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 82.3194 82.3194 3-Jul-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 80.2873 80.2873 3-Jul-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.1767 86.1767 3-Jul-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.3006 96.3006 3-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 0 100.3346 3-Jul-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.8028 102.7067 3-Jul-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.7551 102.66 3-Jul-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.0253 98.9043 3-Jul-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3355 98.2421 3-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 99.2314 3-Jul-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.6 98.19 3-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 103.37 97.98 3-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 103.58 99.17 3-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 103.56 99.15 3-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 103.58 99.17 3-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 103.49 99.08 3-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 50.4788 3-Jul-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4793 3-Jul-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4719 3-Jul-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.343 3-Jul-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4231 3-Jul-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3473 3-Jul-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 50.1602 48.5156 3-Jul-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1489 102.1489 3-Jul-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6442 100.6442 3-Jul-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6193 100.6193 3-Jul-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3475 99.3475 3-Jul-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.9865 98.9865 3-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 10.3591 10.206 3-Jul-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.7034 50.2014 3-Jul-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.2707 101.128 3-Jul-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.1409 101.9884 3-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 3-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 4-Jul-19
Alhamra Islamic Income Fund
(Formerly: MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.0269 101.3097 3-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 105.13 103.06 3-Jul-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.2329 100.2306 3-Jul-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.2958 101.5741 3-Jul-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.5892 101.4428 3-Jul-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.7735 51.4826 3-Jul-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.8668 51.5754 3-Jul-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0364 10.0364 3-Jul-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.272 10.2143 3-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1459 10.0325 3-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 9.6394 9.5317 3-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 104.86 102.54 3-Jul-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 56.1761 54.8006 3-Jul-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3877 100.3877 3-Jul-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4171 100.4171 4-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.2348 101.0925 4-Jul-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.5163 50.5163 3-Jul-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 3-Jul-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0895 10.0328 3-Jul-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)
======================================================================================================================================================
UBL Retirement Saving Fund UBL Fund Managers Ltd 124.82 3-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 153.873 2-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.721 3-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 261 3-Jul-19
HBL Pension Fund HBL Asset Management Ltd 172.1257 3-Jul-19
JS Pension Savings Fund JS Investments Ltd 257.72 28-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 157.9155 3-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4102 3-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 257.64 3-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 231.9278 3-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.9387 2-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 68.9924 3-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 422.31 3-Jul-19
HBL Pension Fund HBL Asset Management Ltd 322.7992 3-Jul-19
JS Pension Savings Fund JS Investments Ltd 375.91 28-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 260.0624 3-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.4497 3-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 443 3-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 557.9142 3-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.2548 2-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 112.6747 3-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 253.58 3-Jul-19
HBL Pension Fund HBL Asset Management Ltd 158.8719 3-Jul-19
JS Pension Savings Fund JS Investments Ltd 208.75 28-Jun-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 144.8916 3-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.3677 3-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 236.94 3-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 189.5603 3-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 131.4095 3-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.8167 2-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 175.5973 3-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.7114 3-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 216.71 3-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.3977 3-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 216.89 28-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 236.3085 3-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 135.8525 3-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9463 3-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.35 3-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 133.1539 2-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 532.7887 3-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.5756 3-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 504.6 3-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 331.9034 3-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 488.47 28-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 387.6906 3-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 247.0949 3-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.4397 3-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 427.41 3-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.1938 2-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 169.5354 3-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.5955 3-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 229.47 3-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 148.8701 3-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 187.92 28-Jun-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 234.4333 3-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 138.5273 3-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8604 3-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 191.85 3-Jul-19
======================================================================================================================================================
CLOSED-END FUND NAVs:
======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 8.05 3-Jul-19
======================================================================================================================================================