Mutual Funds Association has issued open-end funds daily prices for Wednesday (July 31, 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 51.9482 51.4337 31-Jul-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.644 53.8195 31-Jul-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.9489 102.85 31-Jul-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4142 8.3309 31-Jul-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.45 107.3 31-Jul-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.8777 53.6649 31-Jul-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.2407 85.7824 30-Jul-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.0733 49.3987 31-Jul-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.6774 9.3955 31-Jul-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.7441 38.7505 31-Jul-19
AWT Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 79.03 76.43 31-Jul-19
(Formerly: PIML Asset Allocation Fund) Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.26 42 31-Jul-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 89.9885 88.224 31-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 89.3409 87.1618 31-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 14.4301 13.957 31-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 44.2488 43.1426 31-Jul-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 130.6315 128.4479 30-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 95.6196 93.5064 31-Jul-19
NBP Balanced Fund NBP Fund Management Ltd (Formerly: Balanced 16.5092 15.9679 31-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 95.3423 31-Jul-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0776 31-Jul-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.9056 96.9084 30-Jul-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 98.3586 97.2855 30-Jul-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 98.1647 97.0937 30-Jul-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 99.7604 98.672 30-Jul-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 102.0664 100.3652 30-Jul-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.2381 11.0177 31-Jul-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 60.5 58.7 31-Jul-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.41 52.63 31-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 67.6395 66.2867 31-Jul-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 487.28 476.51 31-Jul-19
AWT Stock Fund AWT Investments Ltd (Formerly: Equity 73.53 71.9 31-Jul-19
(Formerly: PIML Value Equity Fund) Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 43.02 41.76 31-Jul-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.738 31-Jul-19
First Habib Stock Fund Habib Asset Management Ltd Equity 70.0506 68.6771 31-Jul-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.4853 10.2536 31-Jul-19
HBL Equity Fund HBL Asset Management Ltd Equity 90.4505 88.4515 31-Jul-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 31-Jul-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.1736 31-Jul-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.9307 31-Jul-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 31-Jul-19
HBL Stock Fund HBL Asset Management Ltd Equity 87.1183 84.7248 31-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 89.9631 87.3428 31-Jul-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 77.8457 75.2933 31-Jul-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 8.9565 8.6628 31-Jul-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 50.15 48.67 31-Jul-19
NBP Stock Fund NBP Fund Management Ltd (Formerly: Equity 11.6798 11.2968 31-Jul-19
(Formerly: NAFA Stock Fund) NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 78.3169 75.749 30-Jul-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 54.81 53.3 30-Jul-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 89.2061 87.457 30-Jul-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.4082 109.2237 30-Jul-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 92.8844 30-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.3276 100.0661 31-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.7766 103.6059 31-Jul-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.4294 97.7722 31-Jul-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 97.3544 95.2028 31-Jul-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.8476 103.5083 31-Jul-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 97.7429 31-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 102.546 100.4951 30-Jul-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.3288 99.3022 30-Jul-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.0875 95.124 30-Jul-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3044 10.1521 31-Jul-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3124 10.16 31-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 108.6776 107.4633 31-Jul-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.29 102.9864 31-Jul-19
Atlas Income Fund Atlas Asset Management Ltd Income 518.1001 518.1001 31-Jul-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.3305 101.3305 31-Jul-19
AWT Income Fund (Formerly: PIML Income Fund) AWT Investments Ltd (Formerly: Income 107.89 106.68 31-Jul-19
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 104.89 102.83 31-Jul-19
Faysal MTS Fund Faysal Asset Management Ltd Income 103.82 101.78 31-Jul-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.38 103.31 31-Jul-19
First Habib Income Fund Habib Asset Management Ltd Income 102.4172 101.4032 31-Jul-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 106.886 106.886 31-Jul-19
HBL Income Fund HBL Asset Management Ltd Income 108.963 107.1469 31-Jul-19
JS Income Fund JS Investments Ltd Income 97.5978 96.5072 30-Jul-19
Lakson Income Fund Lakson Investments Ltd Income 103.4471 101.9183 31-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 54.85 53.94 31-Jul-19
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5325 10.4148 31-Jul-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.7397 10.6197 31-Jul-19
(Formerly: NAFA Financial Sector Income Fund) NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd (Formerly: Income 10.0593 10.0342 31-Jul-19
Securities Plan I NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9523 10.8299 31-Jul-19
(Formerly: NAFA Income Opportunity Fund) NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.3231 10.2651 31-Jul-19
(Formerly: NAFA Savings Plus Fund) NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd (Formerly: Income 9.9838 9.8722 31-Jul-19
(Formerly: NAFA Income Fund) NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.041 9.9416 31-Jul-19
NIT Income Fund National Investment Trust Ltd Income 10.2899 10.188 31-Jul-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7551 10.7551 31-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 107.931 106.725 30-Jul-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.0523 111.1625 30-Jul-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.58 10.47 31-Jul-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2728 10.2728 1-Aug-19
AKD Cash Fund AKD Investment Management Ltd Money Market 50.9439 50.9439 31-Jul-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 503.9 503.9 31-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 101.8794 101.8794 1-Aug-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.1673 504.1673 31-Jul-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3701 10.2674 31-Jul-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.769 102.769 1-Aug-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.314 101.314 31-Jul-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.9112 101.9112 1-Aug-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.3894 103.223 1-Aug-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 100.6203 100.6203 1-Aug-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 10.1927 10.1927 31-Jul-19
(Formerly: NAFA Government Securities Liquid Fund) NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9313 9.8755 31-Jul-19
(Formerly: NAFA Money Market Fund) NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8716 9.8716 31-Jul-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.7594 50.7594 1-Aug-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8485 100.8485 31-Jul-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.7586 101.6104 31-Jul-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.0276 100.8876 30-Jul-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.0639 9.7708 31-Jul-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 112.7477 109.0509 30-Jul-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.2194 87.2612 31-Jul-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.8683 60.8069 30-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 76.5782 74.6637 31-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 65.22 63.32 31-Jul-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.1043 101.8035 31-Jul-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 80.9723 78.9973 31-Jul-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 34.5912 33.4571 31-Jul-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 8.2226 7.953 31-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 13.6189 13.1724 31-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 44.1285 43.0253 31-Jul-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.2699 12.9767 31-Jul-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: Shariah Compliant 99.5688 99.5688 31-Jul-19
NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.4132 71.3433 30-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.702 11.4725 31-Jul-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 103.87 101.01 30-Jul-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.7242 12.443 31-Jul-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.8016 38.4966 31-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 413.83 404.68 31-Jul-19
AWT Islamic Stock Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 77.26 75.55 31-Jul-19
(Formerly: PIML Islamic Equity Fund) Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 66.3631 65.0619 31-Jul-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 73.9019 72.2686 31-Jul-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 87.6621 85.7247 31-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 31.5106 30.4775 31-Jul-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.7137 44.7035 31-Jul-19
NBP Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.7429 8.4562 31-Jul-19
(Formerly: NAFA Islamic Energy Fund) NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 8.77 8.4824 31-Jul-19
(Formerly: NAFA Islamic Stock Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.68 6.68 31-Jul-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 93.2754 91.4465 30-Jul-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 95.686 93.8098 30-Jul-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.961 110.7461 30-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 89.6432 30-Jul-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.1874 30-Jul-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.4176 30-Jul-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.7997 30-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.3961 82.7082 30-Jul-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.041 83.041 30-Jul-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 79.7833 79.7833 30-Jul-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 77.3039 77.3039 30-Jul-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.4057 85.6576 30-Jul-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.2123 85.6438 30-Jul-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.809 31-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 91.4441 31-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 101.366 99.9541 31-Jul-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.8522 99.0539 31-Jul-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0702 31-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 30-Jul-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Jul-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 437.49 427.82 31-Jul-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 503.89 492.75 31-Jul-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 465.42 455.13 31-Jul-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 93.6902 91.6196 31-Jul-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.4436 101.1574 31-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.854 31-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.03 98.59 30-Jul-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.09 70.69 30-Jul-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 64.56 62.44 30-Jul-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 96.8 96.25 30-Jul-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 98.44 98.44 30-Jul-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.91 82.12 30-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 56.0791 54.8398 30-Jul-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.481 53.8723 30-Jul-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.1413 30-Jul-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.9827 52.0997 30-Jul-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.5862 30-Jul-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.1583 30-Jul-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.2996 30-Jul-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.8101 30-Jul-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.7214 30-Jul-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.51 101.51 31-Jul-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.6683 105.6683 31-Jul-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.095 94.095 31-Jul-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 85.1179 85.1179 31-Jul-19
Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 77.9208 77.9208 31-Jul-19
Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 76.0565 76.0565 31-Jul-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 81.6407 81.6407 31-Jul-19
Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant 96.8871 96.8871 31-Jul-19
Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.6708 100.6513 30-Jul-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.5863 101.5146 30-Jul-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.9565 100.8974 30-Jul-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9853 96.9459 30-Jul-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.021 96.9802 30-Jul-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 469.97 31-Jul-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.57 30-Jul-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 97.7688 31-Jul-19
(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 104.32 99.88 30-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 50.0725 30-Jul-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5581 30-Jul-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.51 30-Jul-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2538 30-Jul-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.316 30-Jul-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0968 30-Jul-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 50.0444 48.4036 30-Jul-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.4858 100.4858 31-Jul-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.8838 99.8838 31-Jul-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.2553 98.2553 31-Jul-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.9721 97.9721 31-Jul-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.3283 97.3283 31-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 10.4469 10.2925 31-Jul-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.099 50.5931 31-Jul-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.0535 101.902 30-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 31-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 99.4829 98.4881 31-Jul-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.7529 508.7529 31-Jul-19
AWT Islamic Income Fund (Formerly: AWT Investments Ltd (Formerly: Shariah Compliant Income 105.71 103.37 31-Jul-19
PIML Islamic Income Fund) Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.86 103.78 31-Jul-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8365 100.8282 31-Jul-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.2774 102.5394 31-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 52.2013 51.9081 31-Jul-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.2915 51.9978 31-Jul-19
NBP Active Allocation Riba Free NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.098 10.098 31-Jul-19
Savings Fund (Formerly:NAFA Active NBP Fullerton Asset Management Ltd)
Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.142 10.0287 31-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 9.7157 9.6071 31-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 10.3616 10.3034 31-Jul-19
(Formerly: NAFA Riba Free Savings Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.8734 9.8734 31-Jul-19
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0181 52.4879 31-Jul-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 50.7766 49.5334 31-Jul-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3841 100.3841 31-Jul-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.0911 101.9392 1-Aug-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9137 50.9137 31-Jul-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 30-Jul-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1861 10.1289 31-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)
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NIT Pension Fund National Investment Trust Ltd 12.977 30-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 125.56 30-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 155.1023 31-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.0616 30-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 263.19 30-Jul-19
HBL Pension Fund HBL Asset Management Ltd 173.6423 30-Jul-19
JS Pension Savings Fund JS Investments Ltd 260.4 30-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 159.2078 31-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 233.7228 30-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 119.9644 31-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 62.5309 30-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 386.34 30-Jul-19
HBL Pension Fund HBL Asset Management Ltd 293.7865 30-Jul-19
JS Pension Savings Fund JS Investments Ltd 346.07 30-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 238.883 31-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 504.0144 30-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 128.2656 31-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.4871 30-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 255.83 30-Jul-19
HBL Pension Fund HBL Asset Management Ltd 160.17 30-Jul-19
JS Pension Savings Fund JS Investments Ltd 210.84 30-Jul-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 146.1284 31-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 190.9723 30-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 138.0901 30-Jul-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.7112 31-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 176.9068 30-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 218.35 30-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 153.4813 30-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 218.85 30-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 238.0295 31-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 136.3195 31-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 124.3348 31-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 478.0075 30-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 455.52 30-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 300.5159 30-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 454.67 30-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 351.1639 31-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 225.0768 31-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 117.0625 31-Jul-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.7381 30-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 231.26 30-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.807 30-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 189.6 30-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 236.2084 31-Jul-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 139.6441 31-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:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 7.44 30-Jul-19
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