Mutual Funds Association has issued open-end funds daily prices for Monday (July 15, 2019)
=========================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=========================================================================================================================================
AKD Aggressive Income Fund
Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive 51.8458 51.3324 12-Jul-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.3052 53.4918 15-Jul-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.4623 102.3731 12-Jul-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 108.99 106.85 15-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 54.5667 53.3607 15-Jul-19
Fixed Income
UBL Growth & Income Fund
Formerly: United
Growth & Income Fund)--Income UBL Fund Managers Ltd Aggressive 86.7941 85.3433 12-Jul-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.6457 49.9523 15-Jul-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.8682 9.5808 15-Jul-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.3024 39.2948 12-Jul-19
AWT Asset Allocation Fund
Formerly: PIML Asset AWT Investments Ltd (Formerly:
Allocation Fund) Primus Investment
Management Ltd) Asset Allocation 80.16 77.53 15-Jul-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.55 42.28 15-Jul-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.8392 91.0188 12-Jul-19
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 156.3443 152.531 12-Jul-19
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 90.7962 88.5816 15-Jul-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 73.1063 70.7093 12-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 15-Jul-19
NBP Sarmaya Izafa
Fund (Formerly: NAFA
Asset Allocation Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Asset Allocation 14.7179 14.2353 15-Jul-19
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 45.3515 44.2177 12-Jul-19
Asset Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 134.5698 132.3204 12-Jul-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Balanced 17.0895 16.8369 15-Jul-19
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.7316 94.5938 15-Jul-19
NBP Balanced Fund (Formerly: NAFA
Multi Asset Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Balanced 16.7877 16.2373 15-Jul-19
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.32 10.09 12-Jul-19
Unit Trust of Pakistan JS Investments Ltd Balanced 144.41 139.67 12-Jul-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.1093 15-Jul-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.046 15-Jul-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.9963 96.9964 15-Jul-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 97.7155 96.6494 12-Jul-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital 97.5106 96.4468 12-Jul-19
Protected-Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital 98.9442 97.8647 12-Jul-19
Protected-Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital 101.5118 99.8199 12-Jul-19
Protected-Income
AKD Opportunity Fund AKD Investment Management Ltd Equity 64.1 62.2 12-Jul-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.8 53.97 15-Jul-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 98.4981 95.792 15-Jul-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 74.8241 73.3276 12-Jul-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 499.29 488.26 15-Jul-19
AWT Stock Fund
Formerly: PIML Value Equity Fund) AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Equity 77.16 75.45 15-Jul-19
Faysal Stock Fund Faysal Asset Management Ltd Equity 43.57 42.3 15-Jul-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.9455 15-Jul-19
First Habib Stock Fund Habib Asset Management Ltd Equity 73.5009 72.0597 12-Jul-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.84 10.6004 15-Jul-19
HBL Equity Fund HBL Asset Management Ltd Equity 93.0148 90.9591 15-Jul-19
HBL Growth Fundâˆ''Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 15-Jul-19
HBL Growth Fundâˆ''Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.627 15-Jul-19
HBL Investment Fundâˆ''Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.1701 15-Jul-19
HBL Investment Fundâˆ''Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 15-Jul-19
HBL Stock Fund HBL Asset Management Ltd Equity 89.7554 87.2895 15-Jul-19
JS Growth Fund-A JS Investments Ltd Equity 145.46 140.69 12-Jul-19
JS Large Cap Fund JS Investments Ltd Equity 111.15 107.5 12-Jul-19
JS Value Fund-A JS Investments Ltd Equity 177.29 171.47 12-Jul-19
Lakson Equity Fund Lakson Investments Ltd Equity 91.9796 89.3005 15-Jul-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 79.7647 77.1493 15-Jul-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 9.2157 8.9135 15-Jul-19
NAFA Stock Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 12.0489 11.6538 15-Jul-19
National Investment Unit Trust National Investment Trust Ltd Equity 52.3 50.74 15-Jul-19
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.0861 78.4274 15-Jul-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 57.32 55.74 15-Jul-19
ABL Financial Planning Fund
Active Plan) ABL Asset Management Co. Ltd Fund of Funds 91.3595 89.5681 12-Jul-19
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.9795 109.7838 12-Jul-19
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 94.6112 12-Jul-19
Alfalah GHP Prosperity
Planning Fund
Alfalah GHP Active Alfalah GHP Investment Management Ltd Fund of Funds 101.832 99.5815 15-Jul-19
Allocation Plan)
Alfalah GHP Prosperity
Planning Fund
Alfalah GHP Conservative Alfalah GHP Investment Management Ltd Fund of Funds 104.2811 103.1159 15-Jul-19
Allocation Plan)
Alfalah GHP Prosperity
Planning Fund
Alfalah GHP Moderate Alfalah GHP Investment Management Ltd Fund of Funds 99.5043 97.8458 15-Jul-19
Allocation Plan)
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 98.2596 96.088 15-Jul-19
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.0422 103.6986 15-Jul-19
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.246 15-Jul-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.65 51.89 12-Jul-19
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 103.1997 101.1357 12-Jul-19
Plan I Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 101.7017 99.6677 12-Jul-19
Plan II Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers Ltd Fund of 100.3404 96.3268 12-Jul-19
Plan III Funds-CPPI
ABL Government Securities ABL Asset Management Co. Ltd Income 10.2556 10.104 15-Jul-19
Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 10.2646 10.1129 15-Jul-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.1895 112.9136 15-Jul-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.0557 106.8483 15-Jul-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.7472 102.4504 12-Jul-19
Atlas Income Fund Atlas Asset Management Ltd Income 515.4452 515.4452 15-Jul-19
Atlas Sovereign Fund
Formerly: Atlas Sovereign Atlas Asset Management Ltd Income 100.7419 100.7419 15-Jul-19
Liquid Fund)
AWT Income Fund
Formerly: PIML Income Fund) AWT Investments Ltd (Formerly:
Primus Investment
Management Ltd) Income 107.31 106.11 15-Jul-19
Dawood Income Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Income 81.5374 80.7301 15-Jul-19
Faysal Financial Sector Faysal Asset Management Ltd Income 104.33 102.28 15-Jul-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 103.29 101.26 15-Jul-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.9 102.84 15-Jul-19
First Habib Income Fund Habib Asset Management Ltd Income 101.8403 100.832 12-Jul-19
HBL Government Securities HBL Asset Management Ltd Income 106.3234 106.3234 15-Jul-19
Fund-C
HBL Income Fund HBL Asset Management Ltd Income 108.421 106.6139 15-Jul-19
JS Income Fund JS Investments Ltd Income 97.0212 95.9371 12-Jul-19
Lakson Income Fund Lakson Investments Ltd Income 102.9761 101.4542 15-Jul-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 108.8336 107.0196 15-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 54.27 53.37 15-Jul-19
NAFA Financial Sector NBP Fund Management Ltd (Formerly: NBP
Income Fund
Fullerton Asset Management Ltd) Income 10.6829 10.5635 15-Jul-19
NAFA Government NBP Fund Management Ltd (Formerly: NBP
Securities Savings Fund
Fullerton Asset Management Ltd) Income 10.479 10.3619 15-Jul-19
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.9016 10.7798 15-Jul-19
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.0204 9.9953 15-Jul-19
NBP Mahana Amdani Fund
Formerly: NAFA Savings Plus Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.2687 10.211 15-Jul-19
NBP Savings Fund
Formerly: NAFA Income Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 9.9318 9.8208 15-Jul-19
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 9.9894 9.8905 15-Jul-19
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.2483 10.1468 15-Jul-19
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.7032 10.7032 12-Jul-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.2695 54.048 15-Jul-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.4153 106.2151 15-Jul-19
UBL Income Opportunity
Fund UIOF)
(Formerly: UBL Financial UBL Fund Managers Ltd Income 112.479 110.5988 12-Jul-19
Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.17 11.05 12-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2172 10.2172 16-Jul-19
AKD Cash Fund AKD Investment Management Ltd Money Market 50.6573 50.6573 12-Jul-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 501.37 501.37 15-Jul-19
Alfalah GHP Money Alfalah GHP Investment Management Ltd Money Market 99.5456 98.4333 15-Jul-19
Market Fund
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.2216 101.2216 12-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.3241 101.3241 15-Jul-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.6693 505.6693 15-Jul-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3188 10.2166 15-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.2191 102.2191 16-Jul-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6777 100.6777 12-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.374 101.374 16-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 103.861 102.7005 16-Jul-19
JS Cash Fund JS Investments Ltd Money Market 103.2235 102.0701 12-Jul-19
JS Cash Fund JS Investments Ltd Money Market 103.3263 102.1717 15-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0006 101.0006 16-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.139 101.139 16-Jul-19
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP
Liquid Fund
Fullerton Asset Management Ltd) Money Market 10.2349 10.2349 15-Jul-19
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 9.9743 9.9183 15-Jul-19
NIT Money Market Fund
Formerly: NIT Government National Investment Trust Ltd Money Market 9.8278 9.8278 16-Jul-19
Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 50.5774 50.5774 16-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8107 100.8107 16-Jul-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.2812 101.1383 16-Jul-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah
Compliant Aggressive
Fixed Income 101.6316 100.496 15-Jul-19
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah 10.1131 9.8185 15-Jul-19
Compliant Aggressive
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah 114.8495 111.0838 15-Jul-19
Allocation Fund Compliant Aggressive
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah 91.157 88.1681 15-Jul-19
Compliant Aggressive
Alhamra Islamic Asset
Allocation Fund
Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah 65.6677 63.5146 12-Jul-19
Compliant Aggressive
Askari Islamic Asset Allocation Pak Oman Asset Management Co. Ltd Shariah 79.9704 77.9711 12-Jul-19
Fund-B Compliant Aggressive
Dawood Islamic Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Shariah 105.7962 104.2327 15-Jul-19
Compliant Aggressive
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah 65.59 63.67 15-Jul-19
Compliant Aggressive
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah 104.7576 102.4424 15-Jul-19
Compliant Aggressive
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah 82.4852 80.4733 15-Jul-19
Compliant Aggressive
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah 35.3899 34.2296 15-Jul-19
Compliant Aggressive
NBP Aitemaad Regular NBP Fund Management Ltd (Formerly: NBP
Payment Fund
Fullerton Asset Management Ltd) Shariah 8.3977 8.1224 15-Jul-19
Compliant Aggressive
NBP Islamic Sarmaya Izafa Fund
Formerly: NAFA Islamic Asset
Allocation Fund) NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 13.8837 13.4285 15-Jul-19
Compliant Aggressive
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah 45.6918 44.5495 12-Jul-19
Allocation Fund Compliant Aggressive
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.4461 13.149 15-Jul-19
Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management Ltd (Formerly: NBP
Fund II
Fullerton Asset Management Ltd) Shariah Compliant 99.8133 99.8133 15-Jul-19
Capital Protected
Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 71.2407 68.3017 12-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 11.9842 11.7492 15-Jul-19
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 33.4338 32.46 12-Jul-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 111.59 108.52 12-Jul-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 13.0729 12.784 15-Jul-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 40.7182 39.3831 15-Jul-19
Equity
Alhamra Islamic Stock Fund
Formerly: MCB Pakistan Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 8.58 8.3 15-Jul-19
Stock Fund) Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 422.31 412.98 15-Jul-19
Equity
AWT Islamic Stock Fund
Formerly: PIML Islamic AWT Investments Ltd (Formerly:
Equity Fund) Primus Investment
Management Ltd) Shariah Compliant 79.02 77.27 15-Jul-19
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 70.307 68.9284 12-Jul-19
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 75.9591 74.2804 15-Jul-19
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 90.201 88.2075 15-Jul-19
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 85.11 82.31 12-Jul-19
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 32.5771 31.509 15-Jul-19
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 46.9398 45.9025 15-Jul-19
Equity
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 9.0708 8.7734 15-Jul-19
Equity
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 9.0621 8.765 15-Jul-19
Equity
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 6.87 6.87 15-Jul-19
Equity
ABL Islamic Financial
Planning Fund
Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 96.3043 94.416 12-Jul-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 98.2415 96.3152 12-Jul-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 113.6326 111.4045 12-Jul-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 90.5202 12-Jul-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 97.8221 12-Jul-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 101.0846 12-Jul-19
Fund of Funds
ABL Islamic Financial
Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 102.3236 12-Jul-19
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 88.579 86.8074 12-Jul-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 86.9073 86.9073 12-Jul-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 82.9536 82.9536 12-Jul-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 80.6019 80.6019 12-Jul-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 91.5117 89.6815 12-Jul-19
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 93.6515 89.9054 12-Jul-19
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.4812 15-Jul-19
Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Active Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.0241 15-Jul-19
Allocation Plan III) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Balance Alfalah GHP Investment Management Ltd Shariah Compliant 100.9642 99.5579 15-Jul-19
Allocation Plan) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant 101.3877 98.6022 15-Jul-19
Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6117 15-Jul-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan V) Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5883 15-Jul-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Shariah Compliant 0 0 12-Jul-19
Allocation Fund Investments Ltd Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Shariah Compliant 0 0 12-Jul-19
Allocation Fund II Investments Ltd Fund of Funds
Atlas Islamic Fund of
Funds (Atlas
Aggressive Allocation Atlas Asset Management Ltd Shariah Compliant 442.99 433.2 15-Jul-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Atlas Asset Management Ltd Shariah Compliant 504.27 493.13 15-Jul-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 468.72 458.36 15-Jul-19
Fund of Funds
HBL Islamic Financial Planning Fund
Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 94.3957 92.3095 15-Jul-19
Fund of Funds
HBL Islamic Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 103.5105 101.2229 15-Jul-19
Fund of Funds
HBL Islamic Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 101.2459 15-Jul-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation JS Investments Ltd Shariah Compliant 103.51 98.1 12-Jul-19
Plan I) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 75.01 72.55 12-Jul-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.3 65.09 12-Jul-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 97.33 96.78 12-Jul-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 102.5 102.5 12-Jul-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.56 81.78 12-Jul-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund
of Funds II
(JS Islamic Active JS Investments Ltd Shariah Compliant 101.8 96.49 12-Jul-19
Allocation Plan II) Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 58.8276 57.5275 12-Jul-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 55.1688 54.5524 12-Jul-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 47.197 12-Jul-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 54.5524 53.6432 12-Jul-19
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.1036 12-Jul-19
Fund MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 35.6473 12-Jul-19
Fund MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 34.7311 12-Jul-19
Fund MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 35.2935 12-Jul-19
Fund MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.3879 12-Jul-19
Fund MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd
Allocation Plan I (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 103.4751 103.4751 15-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd
Allocation Plan II (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 105.2706 105.2706 15-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd
Allocation Plan III (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 95.8667 95.8667 15-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd
Allocation Plan IV (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 86.7124 86.7124 15-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd
Allocation Plan V (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 79.4444 79.4444 15-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd
Allocation Plan VI (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 77.4918 77.4918 15-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd
Allocation Plan VII (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 83.1937 83.1937 15-Jul-19
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd
Allocation Plan VIII (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 96.5546 96.5546 15-Jul-19
Fund of Funds
ABL Islamic
Financial Planning Fund
Capital Preservation Plan I) ABL Asset Management Co. Ltd Shariah Compliant 0 100.3345 12-Jul-19
Fund of Funds-CPPI
Al Ameen Islamic
Active Principal
Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 104.2313 102.1467 12-Jul-19
Fund of Funds-CPPI
Al Ameen Islamic
Active Principal
Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 104.0782 101.9966 12-Jul-19
Fund of Funds-CPPI
Al Ameen Islamic
Active Principal
Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 102.2337 98.1444 12-Jul-19
Fund of Funds-CPPI
Al Ameen Islamic
Active Principal
Preservation Plan IV UBL Fund Managers Ltd Shariah Compliant 101.5754 97.5124 12-Jul-19
Fund of Funds-CPPI
Atlas Islamic Fund of
Funds (Atlas
Islamic Capital Atlas Asset Management Ltd Shariah Compliant 0 471.03 15-Jul-19
Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial
Planning Fund
Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 98.0349 15-Jul-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund
of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Ltd Shariah Compliant 103.89 98.47 12-Jul-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of
v
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 103.66 98.25 12-Jul-19
Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 103.86 99.44 12-Jul-19
Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 103.84 99.42 12-Jul-19
Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 103.86 99.44 12-Jul-19
Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of
Funds III (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 103.77 99.35 12-Jul-19
Allocation Plan VI) Fund of Funds-CPPI
Meezan Strategic
Allocation Fund
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 50.1846 12-Jul-19
Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 50.0723 12-Jul-19
Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 50.0567 12-Jul-19
Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 49.8732 12-Jul-19
Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 49.9541 12-Jul-19
Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 48.8487 12-Jul-19
Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic
Allocation Fund III
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 49.8146 48.1813 12-Jul-19
Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd
Preservation Plan I (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 101.9343 101.9343 15-Jul-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd
Preservation Plan II (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 99.7788 99.7788 15-Jul-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd
Preservation Plan III (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 99.5908 99.5908 15-Jul-19
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd
Preservation Plan IV (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 98.2892 98.2892 15-Jul-19
Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd
Preservation Plan V (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 97.655 97.655 15-Jul-19
Fund of Funds-CPPI
ABL Islamic Income Fund
Formerly: ABL Islamic ABL Asset Management Co. Ltd Shariah 10.3988 10.2451 15-Jul-19
Cash Fund) Compliant Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah 50.8416 50.3382 12-Jul-19
Compliant Income
Al Ameen Islamic UBL Fund Managers Ltd Shariah 102.5332 101.3875 12-Jul-19
Sovereign Fund-C Compliant Income
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah 103.4973 102.3408 15-Jul-19
Income Fund Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Shariah 100 100 12-Jul-19
Investments Ltd Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Shariah 100 100 13-Jul-19
Investments Ltd Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Shariah 100 100 15-Jul-19
Investments Ltd Compliant Income
Alhamra Islamic Income Fund
Formerly: MCB Islamic MCB-Arif Habib Savings and Shariah 103.3894 101.6662 15-Jul-19
Income Fund)-A Investments Ltd Compliant Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah 100.037 99.0366 12-Jul-19
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah 506.3284 506.3284 15-Jul-19
Compliant Income
AWT Islamic Income Fund
Formerly: PIML AWT Investments Ltd (Formerly:
Islamic Income Fund) Primus Investment
Management Ltd) Shariah 105.21 102.88 15-Jul-19
Compliant Income
Faysal Islamic Faysal Asset Management Ltd Shariah 105.46 103.39 15-Jul-19
Savings Growth Fund Compliant Income
First Habib Islamic Habib Asset Management Ltd Shariah 101.4456 100.4412 12-Jul-19
Income Fund Compliant Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah 103.6558 101.9281 15-Jul-19
Compliant Income
JS Islamic Income Fund JS Investments Ltd Shariah 102.8697 101.7202 12-Jul-19
Compliant Income
Meezan Islamic Income Al Meezan Investment Management Ltd Shariah 51.9277 51.636 12-Jul-19
Fund-B Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah 52.0473 51.7549 15-Jul-19
Compliant Income
NAFA Active Allocation Riba NBP Fund Management Ltd
Free Savings Fund (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 10.0633 10.0633 15-Jul-19
Compliant Income
NAFA Riba Free Savings Fund NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah 10.3099 10.252 15-Jul-19
Compliant Income
NBP Islamic Mahana
Amdani Fund
Formerly: NBP Aitemaad NBP Fund Management Ltd
Mahana Amdani Fund) (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 10.1861 10.0723 15-Jul-19
Compliant Income
NBP Islamic Savings
Fund (Formerly: NAFA
Islamic Income Fund) NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah 9.6726 9.5645 15-Jul-19
Compliant Income
NIT Islamic Income Fund National Investment Trust Ltd Shariah 9.8313 9.8313 15-Jul-19
Compliant Income
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah 52.9629 52.4333 12-Jul-19
Islamic Income Fund Compliant Income
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 52.1689 50.8916 15-Jul-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3606 100.3606 16-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5999 101.4535 16-Jul-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.6869 50.6869 15-Jul-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 12-Jul-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd
(Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.1306 10.0737 15-Jul-19
Money Market
=========================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
=========================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=========================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 12.8597 12-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 124.65 12-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 154.266 12-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.0946 15-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 261.72 15-Jul-19
HBL Pension Fund HBL Asset Management Ltd 172.5835 12-Jul-19
JS Pension Savings Fund JS Investments Ltd 258.88 12-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 158.4292 15-Jul-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4564 15-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 258.5 15-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 232.496 12-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 125.6235 12-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 65.1642 15-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 399.24 15-Jul-19
HBL Pension Fund HBL Asset Management Ltd 311.5075 12-Jul-19
JS Pension Savings Fund JS Investments Ltd 372.79 12-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 246.0319 15-Jul-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.0044 15-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 420.22 15-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 538.8732 12-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.6246 12-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.0572 15-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 254.57 15-Jul-19
HBL Pension Fund HBL Asset Management Ltd 159.3004 12-Jul-19
JS Pension Savings Fund JS Investments Ltd 209.65 12-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 145.397 15-Jul-19
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4151 15-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 237.84 15-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 190.0506 12-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 132.2589 12-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.7907 12-Jul-19
Al Ameen Islamic Retirement UBL Fund Managers Ltd 176.1914 15-Jul-19
Savings Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd 107.7637 15-Jul-19
Pension Fund
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.45 15-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.7844 12-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 217.74 12-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 237.0678 15-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 136.0715 15-Jul-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9855 15-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 210.58 15-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.6393 12-Jul-19
Al Ameen Islamic Retirement UBL Fund Managers Ltd 500.4185 15-Jul-19
Savings Fund
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd 66.0158 15-Jul-19
Pension Fund
Atlas Pension Islamic Fund Atlas Asset Management Ltd 472.5 15-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 319.4965 12-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 486.31 12-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 360.72 15-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 232.2424 15-Jul-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.8925 15-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 402.24 15-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.1811 12-Jul-19
Al Ameen Islamic UBL Fund Managers Ltd 170.0783 15-Jul-19
Retirement Savings Fund
Alfalah GHP Islamic Pension Alfalah GHP Investment Management Ltd 107.7401 15-Jul-19
Fund
Atlas Pension Islamic Fund Atlas Asset Management Ltd 230.27 15-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.2137 12-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 188.64 12-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 235.1976 15-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 139.0056 15-Jul-19
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.8968 15-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 192.52 15-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 7.74 12-Jul-19
=========================================================================================================================================