Mutual Funds Association has issued open-end funds daily prices for Thursday (August 01, 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 51.964 51.4494 1-Aug-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 104.9956 102.8957 1-Aug-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4166 8.3333 1-Aug-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 87.267 85.8083 31-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 9.6438 9.3629 1-Aug-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.7178 38.7249 1-Aug-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 156.7646 152.941 31-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 70.6315 68.3156 31-Jul-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.6114 102.1486 1-Aug-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 44.1867 43.082 1-Aug-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.267 129.0728 31-Jul-19
First Dawood Mutual Fund 786 Investments Ltd (Formerly: Balanced 16.9629 16.7122 31-Jul-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.4068 93.2983 1-Aug-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 10.02 9.8 31-Jul-19
Unit Trust of Pakistan JS Investments Ltd Balanced 138.29 133.75 1-Aug-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 10.0797 1-Aug-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.9894 96.9897 31-Jul-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 98.3758 97.3025 31-Jul-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 98.1833 97.1121 31-Jul-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 99.779 98.6904 31-Jul-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 102.0827 100.3812 31-Jul-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.2005 10.9809 1-Aug-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 60.25 58.45 1-Aug-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 95.6337 93.0063 31-Jul-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 67.2467 65.9018 1-Aug-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 5.7216 1-Aug-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 10.4501 10.2191 1-Aug-19
HBL Equity Fund HBL Asset Management Ltd Equity 90.0639 88.0734 1-Aug-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 1-Aug-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.1089 1-Aug-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.897 1-Aug-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 1-Aug-19
HBL Stock Fund HBL Asset Management Ltd Equity 86.7406 84.3575 1-Aug-19
JS Growth Fund-A JS Investments Ltd Equity 137.31 132.8 1-Aug-19
JS Large Cap Fund JS Investments Ltd Equity 104.01 100.59 1-Aug-19
JS Value Fund-A JS Investments Ltd Equity 170.06 164.48 1-Aug-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 77.5742 75.0307 1-Aug-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 50.05 48.57 1-Aug-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 77.9732 75.4166 31-Jul-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 55.33 53.81 31-Jul-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 89.5772 87.8208 31-Jul-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.5979 109.4097 31-Jul-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 93.2023 31-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 97.2114 95.063 1-Aug-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.786 103.4481 1-Aug-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 97.7716 1-Aug-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.02 52.24 31-Jul-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.1336 101.0709 31-Jul-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.4715 99.4421 31-Jul-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.3453 95.3715 31-Jul-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3074 10.1551 1-Aug-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3152 10.1628 1-Aug-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.8373 113.5541 31-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 104.2587 102.9555 1-Aug-19
Atlas Income Fund Atlas Asset Management Ltd Income 518.1683 518.1683 1-Aug-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.3261 101.3261 1-Aug-19
AWT Income Fund AWT Investments Ltd (Formerly: Income 107.89 106.68 31-Jul-19
(Formerly: PIML Income Fund) Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd (Formerly: Income 81.8599 81.0494 1-Aug-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 106.9196 106.9196 1-Aug-19
HBL Income Fund HBL Asset Management Ltd Income 108.9971 107.1804 1-Aug-19
JS Income Fund JS Investments Ltd Income 97.6635 96.5721 1-Aug-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 109.2025 107.3824 31-Jul-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.87 53.96 1-Aug-19
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.5338 10.4161 1-Aug-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.7433 10.6233 1-Aug-19
(Formerly: NAFA Financial Sector Income Fund) NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: Income 10.0494 10.0243 1-Aug-19
NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.9558 10.8334 1-Aug-19
(Formerly: NAFA Income Opportunity Fund) NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Income 10.3265 10.2685 1-Aug-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 10.0434 9.944 1-Aug-19
NIT Income Fund National Investment Trust Ltd Income 10.2932 10.1913 1-Aug-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7535 10.7535 1-Aug-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.5793 54.351 31-Jul-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.9526 106.7464 31-Jul-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.0871 111.1968 31-Jul-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.55 10.43 1-Aug-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 50.9573 50.9573 1-Aug-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 99.2256 98.1169 31-Jul-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.9147 101.9147 2-Aug-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.3419 504.3419 1-Aug-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3727 10.27 1-Aug-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 101.9454 101.9454 2-Aug-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.4266 103.2598 2-Aug-19
JS Cash Fund JS Investments Ltd Money Market 103.9678 102.806 2-Aug-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 100.9791 100.9791 1-Aug-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd (Formerly: Money Market 10.1965 10.1965 1-Aug-19
(Formerly: NAFA Government Securities Liquid FuNBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9348 9.879 1-Aug-19
(Formerly: NAFA Money Market Fund) NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7811 9.7811 2-Aug-19
(Formerly: NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.7792 50.7792 2-Aug-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8824 100.8824 1-Aug-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.7912 101.6426 1-Aug-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.055 100.9147 31-Jul-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.0561 9.7632 1-Aug-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 113.4102 109.6917 31-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 63.3954 61.3168 31-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 76.4391 74.5281 1-Aug-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd (Formerly: Shariah Compliant 105.9571 104.3912 1-Aug-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 104.011 101.7123 1-Aug-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 34.4931 33.3622 1-Aug-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 44.1014 42.9989 1-Aug-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.2517 12.9589 1-Aug-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 73.4744 70.4432 31-Jul-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.664 11.4353 1-Aug-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 105.27 102.37 31-Jul-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.7043 12.4236 1-Aug-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 8.38 8.11 31-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 73.5992 71.9726 1-Aug-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 87.2859 85.3568 1-Aug-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 80.07 77.44 1-Aug-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.3683 30.3398 1-Aug-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.638 44.6294 1-Aug-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 6.67 6.67 1-Aug-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 93.8912 92.0502 31-Jul-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.2098 94.3233 31-Jul-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.1435 110.925 31-Jul-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 89.8425 31-Jul-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.3536 31-Jul-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.5922 31-Jul-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.9511 31-Jul-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.1267 83.4242 31-Jul-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.745 83.745 31-Jul-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.3688 80.3688 31-Jul-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 77.9142 77.9142 31-Jul-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.1933 86.4294 31-Jul-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.5345 86.9131 31-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 0 101.0357 31-Jul-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-Jul-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-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 93.5614 91.4936 1-Aug-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.3951 101.11 1-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.8967 1-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.03 98.59 31-Jul-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.56 71.14 31-Jul-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.14 63 31-Jul-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 96.92 96.37 31-Jul-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 98.95 98.95 31-Jul-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.93 82.14 31-Jul-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.31 96.97 31-Jul-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.6173 55.3661 31-Jul-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.653 54.0424 31-Jul-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.5198 31-Jul-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.3205 52.4318 31-Jul-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.8768 31-Jul-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.4449 31-Jul-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.5838 31-Jul-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.105 31-Jul-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.0488 31-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 NBP Fund Management Ltd (Formerly: Shariah Compliant 85.1179 85.1179 31-Jul-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 77.9208 77.9208 31-Jul-19
Active 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 NBP Fund Management Ltd (Formerly: Shariah Compliant 81.6407 81.6407 31-Jul-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.8871 96.8871 31-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 103.6933 100.6731 31-Jul-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.949 101.87 31-Jul-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.2773 101.2118 31-Jul-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.332 97.2787 31-Jul-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3425 97.2888 31-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 98.6 31-Jul-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 97.7004 1-Aug-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.51 99.05 31-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 104.24 98.8 31-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 104.45 100 31-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 104.44 99.99 31-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 104.46 100.01 31-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 104.35 99.91 31-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 50.0861 31-Jul-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6722 31-Jul-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6435 31-Jul-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3938 31-Jul-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4683 31-Jul-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1104 31-Jul-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 50.0654 48.4239 31-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 10.451 10.2966 1-Aug-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.1141 50.608 1-Aug-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.0808 101.929 31-Jul-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.9958 102.8338 31-Jul-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 1-Aug-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.8928 102.1612 31-Jul-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.5071 98.512 1-Aug-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 508.9575 508.9575 1-Aug-19
AWT Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 105.71 103.37 31-Jul-19
(Formerly: 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 104.3201 102.5813 1-Aug-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.4486 102.2927 1-Aug-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.2168 51.9235 1-Aug-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.3068 52.013 1-Aug-19
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.098 10.098 31-Jul-19
Fund (Formerly:NAFA Active Allocation NBP Fullerton Asset Management Ltd)
Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund (Formerly: NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1454 10.032 1-Aug-19
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 10.3648 10.3066 1-Aug-19
(Formerly: NAFA Riba Free Savings Fund) NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.8777 9.8777 1-Aug-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.0406 52.5102 1-Aug-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 50.7191 49.4773 1-Aug-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4141 100.4141 1-Aug-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.1233 101.971 2-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 31-Jul-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1897 10.1325 1-Aug-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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UBL Retirement Saving Fund UBL Fund Managers Ltd 124.29 31-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 155.1023 31-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.0799 31-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 263.25 31-Jul-19
HBL Pension Fund HBL Asset Management Ltd 173.8528 31-Jul-19
JS Pension Savings Fund JS Investments Ltd 260.59 1-Aug-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 12.5127 31-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 260.26 31-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 233.8038 31-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 119.9644 31-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 63.2104 31-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 391.09 31-Jul-19
HBL Pension Fund HBL Asset Management Ltd 296.541 31-Jul-19
JS Pension Savings Fund JS Investments Ltd 348.88 1-Aug-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 7.8247 31-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 408.6 31-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 507.9473 31-Jul-19
ABL Pension Fund ABL Asset Management Co. Ltd 128.2656 31-Jul-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.5198 31-Jul-19
Atlas Pension Fund Atlas Asset Management Ltd 255.92 31-Jul-19
HBL Pension Fund HBL Asset Management Ltd 160.2181 31-Jul-19
JS Pension Savings Fund JS Investments Ltd 210.98 1-Aug-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 12.4742 31-Jul-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 238.94 31-Jul-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 191.0361 31-Jul-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 136.2858 31-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 176.9552 31-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.7977 31-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.39 31-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 153.518 31-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 218.97 1-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 238.0959 1-Aug-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 12.0291 31-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.8 31-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 483.4612 31-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 64.2426 31-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 461.8 31-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 303.9827 31-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 458.67 1-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 350.4273 1-Aug-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 7.6964 31-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 390.9 31-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 170.7839 31-Jul-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.9028 31-Jul-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 231.33 31-Jul-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.8384 31-Jul-19
JS Islamic Pension Savings Fund JS Investments Ltd 189.71 1-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 236.2734 1-Aug-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 11.9459 31-Jul-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 193.33 31-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 7.5 31-Jul-19
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