Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 30, 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 51.9346 51.4203 30-Jul-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.6335 53.8094 30-Jul-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.9674 102.8681 29-Jul-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4116 8.3283 30-Jul-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.46 107.31 30-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.8615 53.649 30-Jul-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.2112 85.7534 29-Jul-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.8115 49.1455 30-Jul-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.6227 9.3424 30-Jul-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.6117 38.6214 30-Jul-19
AWT Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 78.63 76.05 29-Jul-19
(Formerly: PIML Asset Allocation Fund) Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.14 41.88 30-Jul-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 89.5554 87.7994 30-Jul-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.6757 153.8299 29-Jul-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 88.7132 86.5494 30-Jul-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.1773 67.8763 30-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 30-Jul-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Asset Allocation 14.3409 13.8707 30-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 44.0361 42.9352 30-Jul-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 130.7091 128.5242 29-Jul-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 17.0019 16.7506 30-Jul-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.1117 93.0097 30-Jul-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 16.4043 15.8664 30-Jul-19
(Formerly: NAFA Multi Asset Fund) NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.97 9.75 30-Jul-19
Unit Trust of Pakistan JS Investments Ltd Balanced 137.65 133.13 30-Jul-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.267 30-Jul-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0742 30-Jul-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.8627 96.8668 29-Jul-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 98.3272 97.2545 29-Jul-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 98.1327 97.0621 29-Jul-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 99.7285 98.6405 29-Jul-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 102.0367 100.336 29-Jul-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.137 10.9186 30-Jul-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 59.85 58.05 30-Jul-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.89 52.12 30-Jul-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 94.6924 92.0908 30-Jul-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 66.889 65.5512 30-Jul-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 481.72 471.07 30-Jul-19
AWT Stock Fund AWT Investments Ltd (Formerly: Equity 72.14 70.54 29-Jul-19
(Formerly: PIML Value Equity Fund) Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 42.68 41.43 30-Jul-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.6675 30-Jul-19
First Habib Stock Fund Habib Asset Management Ltd Equity 69.3753 68.015 30-Jul-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.3199 10.0918 30-Jul-19
HBL Equity Fund HBL Asset Management Ltd Equity 89.5643 87.5849 30-Jul-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 30-Jul-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.0301 30-Jul-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.8553 30-Jul-19
HBL Stock Fund
HBL Asset Management Ltd Equity 86.2862 83.9156 30-Jul-19
JS Growth Fund-A JS Investments Ltd Equity 136.82 132.33 30-Jul-19
JS Large Cap Fund JS Investments Ltd Equity 103.17 99.78 30-Jul-19
JS Value Fund-A JS Investments Ltd Equity 167.77 162.26 30-Jul-19
Lakson Equity Fund Lakson Investments Ltd Equity 88.9653 86.374 30-Jul-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 77.1224 74.5937 30-Jul-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 8.9598 8.666 30-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 50 48.53 30-Jul-19
NBP Stock Fund NBP Fund Management Ltd (Formerly: Equity 11.5684 11.1891 30-Jul-19
(Formerly: NAFA Stock Fund) NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 78.2935 75.7264 29-Jul-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 54.79 53.28 29-Jul-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 89.1661 87.4177 29-Jul-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.3656 109.182 29-Jul-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 92.843 29-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.2613 100.0013 30-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.7234 103.5532 30-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.2196 97.5659 30-Jul-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 96.9517 94.809 30-Jul-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.6338 103.2992 30-Jul-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 97.7039 30-Jul-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.96 52.19 30-Jul-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.4949 100.445 29-Jul-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.2947 99.2688 29-Jul-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.0349 95.0735 29-Jul-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3019 10.1497 30-Jul-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3087 10.1564 30-Jul-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.8144 113.5315 30-Jul-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.642 107.4281 30-Jul-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.2623 102.9591 30-Jul-19
Atlas Income Fund Atlas Asset Management Ltd Income 518.1109 518.1109 30-Jul-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.2977 101.2977 30-Jul-19
AWT Income Fund AWT Investments Ltd (Formerly: Income 107.82 106.61 29-Jul-19
(Formerly: PIML Income Fund) Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd (Formerly: Income 81.8542 81.0438 30-Jul-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.86 102.8 30-Jul-19
Faysal MTS Fund Faysal Asset Management Ltd Income 103.78 101.74 30-Jul-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.37 103.3 30-Jul-19
First Habib Income Fund Habib Asset Management Ltd Income 102.406 101.3921 30-Jul-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 106.842 106.842 30-Jul-19
HBL Income Fund HBL Asset Management Ltd Income 108.9143 107.099 30-Jul-19
JS Income Fund JS Investments Ltd Income 97.5978 96.5072 30-Jul-19
Lakson Income Fund Lakson Investments Ltd Income 103.4406 101.9119 30-Jul-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.1837 107.3639 30-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.84 53.93 30-Jul-19
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5291 10.4115 30-Jul-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.736 10.616 30-Jul-19
(Formerly: NAFA Financial Sector Income Fund) NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0575 10.0324 30-Jul-19
NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9487 10.8264 30-Jul-19
(Formerly: NAFA Income Opportunity Fund) NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.3197 10.2617 30-Jul-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.9805 9.869 30-Jul-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.0378 9.9384 30-Jul-19
NIT Income Fund National Investment Trust Ltd Income 10.2889 10.187 30-Jul-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7526 10.7526 30-Jul-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.5677 54.3396 30-Jul-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.8913 106.6858 29-Jul-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.0153 111.1262 29-Jul-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.49 10.38 30-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2693 10.2693 31-Jul-19
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9261 50.9261 30-Jul-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.72 503.72 30-Jul-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1939 98.0855 30-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.8441 101.8441 31-Jul-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.9966 503.9966 30-Jul-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3667 10.2641 30-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.7334 102.7334 31-Jul-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2808 101.2808 30-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.8776 101.8776 31-Jul-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.3577 103.1916 31-Jul-19
JS Cash Fund JS Investments Ltd Money Market 103.8972 102.7363 31-Jul-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.5894 100.5894 31-Jul-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9465 100.9465 31-Jul-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.2817 10.2817 29-Jul-19
(Formerly: NAFA Government
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.0218 9.9655 29-Jul-19
(Formerly: NAFA Money Market Fund) NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8716 9.8716 31-Jul-19
(Formerly: NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.744 50.744 31-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8148 100.8148 30-Jul-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7804 100.7804 29-Jul-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.6913 101.5439 29-Jul-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.7254 101.5776 30-Jul-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.0004 100.8607 29-Jul-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.0284 9.7363 30-Jul-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 112.7219 109.0259 29-Jul-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.6862 86.7455 30-Jul-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund (Formerly: Pak.
Intl. Element Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.8683 60.8069 30-Jul-19
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 76.0391 74.1381 30-Jul-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.9852 104.4189 30-Jul-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 64.86 62.97 30-Jul-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 103.745 101.4522 30-Jul-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 80.2041 78.2479 30-Jul-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 34.261 33.1377 30-Jul-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.1487 7.8815 30-Jul-19
(Formerly: NBP Aitemaad Regular Payment Fund) NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 13.5214 13.0781 30-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 43.9511 42.8523 30-Jul-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.178 12.8868 30-Jul-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.3306 99.3306 30-Jul-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.2665 71.2027 29-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.5781 11.3511 30-Jul-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 103.77 100.91 29-Jul-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.5684 12.2907 30-Jul-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.3276 38.0381 30-Jul-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.29 8.02 30-Jul-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 408.64 399.61 30-Jul-19
AWT Islamic Stock Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 76.38 74.69 29-Jul-19
(Formerly: PIML Islamic Equity Fund) Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 65.5793 64.2934 30-Jul-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 72.9973 71.384 30-Jul-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 86.591 84.6773 30-Jul-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 79.8 77.18 30-Jul-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.003 29.9865 30-Jul-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.1283 44.131 30-Jul-19
NBP Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.6114 8.329 30-Jul-19
(Formerly: NAFA Islamic Energy Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.6716 8.3873 30-Jul-19
(Formerly: NAFA Islamic Stock Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.6 6.6 30-Jul-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 93.2134 91.3857 29-Jul-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 95.6282 93.7531 29-Jul-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.9284 110.7141 29-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 89.6059 29-Jul-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.149 29-Jul-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.3777 29-Jul-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.7609 29-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.3328 82.6461 29-Jul-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.9807 82.9807 29-Jul-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 79.7299 79.7299 29-Jul-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 77.2495 77.2495 29-Jul-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.2764 85.5309 29-Jul-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.145 85.5792 29-Jul-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.7441 30-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 91.4189 30-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 101.3055 99.8945 30-Jul-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.7853 98.9889 30-Jul-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0187 30-Jul-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.9871 30-Jul-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Jul-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Jul-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 433.67 424.09 30-Jul-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 502.39 491.29 30-Jul-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 462.55 452.33 30-Jul-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 93.2455 91.1847 30-Jul-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 103.1949 100.9142 30-Jul-19
(Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.846 30-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 103.97 98.54 29-Jul-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.07 70.67 29-Jul-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 64.56 62.44 29-Jul-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 96.86 96.31 29-Jul-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.29 99.29 29-Jul-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.89 82.1 29-Jul-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.28 96.94 30-Jul-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.9997 54.7621 29-Jul-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.4468 53.8385 29-Jul-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.0986 29-Jul-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.9285 52.0464 29-Jul-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.5463 29-Jul-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.1139 29-Jul-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.2587 29-Jul-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.7672 29-Jul-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.6752 29-Jul-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8525 100.8525 30-Jul-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.6322 105.6322 30-Jul-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.4847 93.4847 30-Jul-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 84.5608 84.5608 30-Jul-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 77.4096 77.4096 30-Jul-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 75.5592 75.5592 30-Jul-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 81.0973 81.0973 30-Jul-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.8595 96.8595 30-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 0 100.6206 29-Jul-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.5086 101.4384 29-Jul-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.9062 100.8481 29-Jul-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9394 96.9018 29-Jul-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9759 96.9369 29-Jul-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 468.33 30-Jul-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.55 29-Jul-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 97.462 30-Jul-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.46 99 30-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 104.21 98.77 30-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 104.42 99.98 30-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 104.41 99.97 30-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 104.43 99.99 30-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 104.28 99.85 29-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 50.059 29-Jul-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5369 29-Jul-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4872 29-Jul-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2305 29-Jul-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2911 29-Jul-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0839 29-Jul-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 50.0316 48.3912 29-Jul-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3541 100.3541 30-Jul-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7389 99.7389 30-Jul-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.0484 98.0484 30-Jul-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.7303 97.7303 30-Jul-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.0924 97.0924 30-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 10.4447 10.2903 30-Jul-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.084 50.5782 30-Jul-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.0201 101.869 29-Jul-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.9655 102.8038 30-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 29-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 30-Jul-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.8621 102.131 30-Jul-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.4592 98.4646 30-Jul-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.6683 508.6683 30-Jul-19
AWT Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.65 103.31 29-Jul-19
(Formerly: PIML Islamic Income Fund) Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.85 103.77 30-Jul-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8585 100.85 30-Jul-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.2682 102.5303 30-Jul-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.385 102.2297 30-Jul-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.1861 51.893 30-Jul-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.2764 51.9827 30-Jul-19
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0948 10.0948 30-Jul-19
Fund (Formerly:NAFA Active Allocation NBP Fullerton Asset Management Ltd)
Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2332 10.1189 29-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 9.7126 9.6041 30-Jul-19
(Formerly: NAFA Islamic Income Fund) NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3584 10.3002 30-Jul-19
(Formerly: NAFA Riba Free Savings Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.8731 9.8731 30-Jul-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0224 52.4922 30-Jul-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 50.0045 48.7802 30-Jul-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3592 100.3592 30-Jul-19
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3293 100.3293 29-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.0598 101.9082 31-Jul-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8855 50.8855 29-Jul-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 29-Jul-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1824 10.1252 30-Jul-19
(Formerly: NAFA Islamic Money Market Fund) 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)
=====================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 12.977 30-Jul-19
NIT Pension Fund National Investment Trust Ltd 12.9154 29-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 124.72 26-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 155.0098 29-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.0616 30-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 263.11 29-Jul-19
HBL Pension Fund HBL Asset Management Ltd 173.5932 29-Jul-19
JS Pension Savings Fund JS Investments Ltd 260.4 30-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 159.16 30-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.5103 30-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 260.19 30-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 233.6406 29-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 118.6516 29-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 62.5309 30-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 386.3 29-Jul-19
HBL Pension Fund HBL Asset Management Ltd 293.3556 29-Jul-19
JS Pension Savings Fund JS Investments Ltd 346.07 30-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 236.7997 30-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.7616 30-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 404.54 30-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 503.344 29-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 128.198 29-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.4871 30-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 255.75 29-Jul-19
HBL Pension Fund HBL Asset Management Ltd 160.121 29-Jul-19
JS Pension Savings Fund JS Investments Ltd 210.84 30-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 146.0832 30-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4701 30-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 238.87 30-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 190.9131 29-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 137.8112 29-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.6428 29-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 176.8582 29-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.7611 30-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.29 29-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 153.4446 29-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 218.85 30-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 237.963 30-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 136.2701 30-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0275 30-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.73 30-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.6774 29-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 477.5043 29-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 63.4589 30-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 454.47 29-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 300.0392 29-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 454.67 30-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 346.6936 30-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 222.5246 30-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.6078 30-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 386.58 30-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.9657 29-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.6949 29-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.8742 30-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 231.2 29-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.7755 29-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 189.6 30-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 236.1442 30-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 139.6038 30-Jul-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9431 30-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 193.28 30-Jul-19
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CLOSED-END FUND NAVs:
=====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 7.38 29-Jul-19
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