Mutual Funds Association has issued open-end funds daily prices for Monday (August 05, 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 52.0295 51.5142 5-Aug-19
(AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.6553 53.8304 2-Aug-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.1152 103.0129 5-Aug-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4267 8.3433 5-Aug-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.65 107.5 5-Aug-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.9556 53.7411 5-Aug-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.3131 85.8536 2-Aug-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.8512 49.1839 2-Aug-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.4587 9.1832 5-Aug-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.5295 38.5413 5-Aug-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 79.17 76.57 2-Aug-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.06 41.8 5-Aug-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.4059 86.6725 5-Aug-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 155.0597 151.2777 2-Aug-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 87.9086 85.7644 5-Aug-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.2627 67.9589 2-Aug-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.7242 102.2577 5-Aug-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.3824 13.9108 2-Aug-19
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 43.8228 42.7272 5-Aug-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 130.9958 128.8061 2-Aug-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 16.8173 16.5688 5-Aug-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 94.1146 92.0346 5-Aug-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.4557 15.9161 2-Aug-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.88 9.66 5-Aug-19
Unit Trust of Pakistan JS Investments Ltd Balanced 136.69 132.2 5-Aug-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.3378 2-Aug-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0856 5-Aug-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.9718 96.9726 2-Aug-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 98.2829 97.2106 2-Aug-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 98.0991 97.0288 2-Aug-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 99.6737 98.5863 2-Aug-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 100.3242 99.2297 2-Aug-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.9754 10.7602 5-Aug-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 59.2 57.45 5-Aug-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.96 52.19 2-Aug-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 94.8249 92.2197 2-Aug-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 66.2325 64.9078 5-Aug-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 475.35 464.84 5-Aug-19
AWT Stock Fund AWT Investments Ltd Equity 73.73 72.1 2-Aug-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.6026 5-Aug-19
First Habib Stock Fund Habib Asset Management Ltd Equity 68.0735 66.7387 5-Aug-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.1791 9.9541 5-Aug-19
HBL Equity Fund HBL Asset Management Ltd Equity 88.0252 86.0798 5-Aug-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 5-Aug-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 14.7705 5-Aug-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.72 5-Aug-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 5-Aug-19
HBL Stock Fund HBL Asset Management Ltd Equity 84.7573 82.4287 5-Aug-19
JS Growth Fund-A JS Investments Ltd Equity 135.36 130.92 5-Aug-19
JS Large Cap Fund JS Investments Ltd Equity 101.64 98.3 5-Aug-19
JS Value Fund-A JS Investments Ltd Equity 167.2 161.71 5-Aug-19
Lakson Equity Fund Lakson Investments Ltd Equity 87.6856 85.1316 5-Aug-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 76.0942 73.5992 5-Aug-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.8254 8.536 2-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 49.4 47.94 5-Aug-19
NBP Stock Fund NBP Fund Management Ltd Equity 11.5946 11.2144 2-Aug-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 77.2104 74.6788 2-Aug-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 55.06 53.54 2-Aug-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 89.2976 87.5467 2-Aug-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.5184 109.3318 2-Aug-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 92.9768 2-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.3472 100.0853 2-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.8077 103.6366 2-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.2865 97.6316 2-Aug-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 96.4397 94.3083 5-Aug-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.4395 103.1092 5-Aug-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 97.8843 5-Aug-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.05 52.27 2-Aug-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.097 101.0351 2-Aug-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.4207 99.3923 2-Aug-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.2891 95.3175 2-Aug-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3205 10.168 5-Aug-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3278 10.1752 5-Aug-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.8819 113.5982 2-Aug-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.6921 107.4776 2-Aug-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.3372 103.033 5-Aug-19
Atlas Income Fund Atlas Asset Management Ltd Income 518.7225 518.7225 5-Aug-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.4424 101.4424 5-Aug-19
AWT Income Fund AWT Investments Ltd Income 107.95 106.74 2-Aug-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 81.9425 81.1312 5-Aug-19
(Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.06 103 5-Aug-19
Faysal MTS Fund Faysal Asset Management Ltd Income 103.98 101.94 5-Aug-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.54 103.47 5-Aug-19
First Habib Income Fund Habib Asset Management Ltd Income 102.5781 101.5625 5-Aug-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.0537 107.0537 5-Aug-19
HBL Income Fund HBL Asset Management Ltd Income 109.1289 107.31 5-Aug-19
JS Income Fund JS Investments Ltd Income 97.7972 96.7044 5-Aug-19
Lakson Income Fund Lakson Investments Ltd Income 103.6006 102.0695 5-Aug-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.2722 107.4509 2-Aug-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.95 54.03 5-Aug-19
NAFA Government NBP Fund Management Ltd Income 10.5413 10.4235 3-Aug-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7506 10.6305 3-Aug-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.0542 10.0291 2-Aug-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9628 10.8403 3-Aug-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3335 10.2754 3-Aug-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 9.9904 9.8788 2-Aug-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.059 9.9594 5-Aug-19
NIT Income Fund National Investment Trust Ltd Income 10.3053 10.2033 5-Aug-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7569 10.7569 5-Aug-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.6117 54.3827 2-Aug-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 107.99 106.7833 2-Aug-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.33 10.22 5-Aug-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1703 10.1703 6-Aug-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.0293 51.0293 5-Aug-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 504.33 504.33 2-Aug-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.299 98.1895 2-Aug-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.0584 102.0584 6-Aug-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.0419 505.0419 5-Aug-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3868 10.284 5-Aug-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.9451 102.9451 6-Aug-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2906 100.2906 5-Aug-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.8886 100.8886 5-Aug-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.5273 103.3593 5-Aug-19
JS Cash Fund JS Investments Ltd Money Market 104.1167 102.9533 6-Aug-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7865 100.7865 6-Aug-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6758 100.6758 6-Aug-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2035 10.2035 3-Aug-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9416 9.8857 3-Aug-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund
(NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.7978 9.7978 6-Aug-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.8414 50.8414 6-Aug-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0169 101.0169 5-Aug-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.9254 101.7753 5-Aug-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.1131 100.9721 2-Aug-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.0161 9.7244 5-Aug-19
Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 113.2316 109.5189 2-Aug-19
Aggressive Fixed Income
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.8058 86.8612 2-Aug-19
Aggressive Fixed Income
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.4122 60.3658 5-Aug-19
(Pak. Intl. Element Islamic Asset Allocation Fund) Aggressive Fixed Income
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 75.5546 73.6657 5-Aug-19
Aggressive Fixed Income
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 105.9856 104.4193 5-Aug-19
(Dawood Capital Management Ltd) Aggressive Fixed Income
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 64.65 62.76 5-Aug-19
Aggressive Fixed Income
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 103.4226 101.1369 5-Aug-19
Aggressive Fixed Income
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 79.9993 78.0481 5-Aug-19
Aggressive Fixed Income
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 34.3498 33.2236 2-Aug-19
Aggressive Fixed Income
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.205 7.936 2-Aug-19
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Aggressive Fixed Income
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 13.5844 13.139 2-Aug-19
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Aggressive Fixed Income
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 43.8242 42.7286 5-Aug-19
Aggressive Fixed Income
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.218 12.9259 2-Aug-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 99.5198 99.5198 2-Aug-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.1568 71.0975 2-Aug-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.4656 11.2408 5-Aug-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 104.81 101.93 2-Aug-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.651 12.3715 2-Aug-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.4466 38.1532 2-Aug-19
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.32 8.05 2-Aug-19
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 404.78 395.83 5-Aug-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 77.06 75.35 2-Aug-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 64.9015 63.6289 5-Aug-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 72.0527 70.4603 5-Aug-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 85.4169 83.5291 5-Aug-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 78.88 76.29 5-Aug-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.0265 30.0092 2-Aug-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.4676 44.4628 2-Aug-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.6404 8.3571 2-Aug-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.7233 8.4373 2-Aug-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.54 6.54 5-Aug-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 93.471 91.6382 2-Aug-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 95.8688 93.989 2-Aug-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.0654 110.8484 2-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 89.7584 2-Aug-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.3043 2-Aug-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.539 2-Aug-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.9181 2-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.9308 83.2322 2-Aug-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.5184 83.5184 2-Aug-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.1933 80.1933 2-Aug-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 77.7318 77.7318 2-Aug-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.9579 86.1987 2-Aug-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.2825 86.6712 2-Aug-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning FundAlfalah GHP Investment Management Ltd Shariah Compliant 0 89.8254 2-Aug-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning FundAlfalah GHP Investment Management Ltd Shariah Compliant 0 91.4955 2-Aug-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning FundAlfalah GHP Investment Management Ltd Shariah Compliant 101.3958 99.9835 2-Aug-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning FundAlfalah GHP Investment Management Ltd Shariah Compliant 101.8786 99.0796 2-Aug-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1082 2-Aug-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0743 2-Aug-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Aug-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Aug-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 431.07 421.54 5-Aug-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 501.92 490.83 5-Aug-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 460.82 450.64 5-Aug-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 92.8821 90.8294 5-Aug-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 103.1007 100.8221 5-Aug-19
(Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 102.0523 5-Aug-19
(Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.09 98.65 2-Aug-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.25 70.84 2-Aug-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 64.75 62.62 2-Aug-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 96.87 96.32 2-Aug-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 98.63 98.63 2-Aug-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.96 82.17 2-Aug-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.36 97.02 2-Aug-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.4009 55.1545 2-Aug-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.6092 53.9991 2-Aug-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.3206 2-Aug-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.1976 52.311 2-Aug-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.7424 2-Aug-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.3171 2-Aug-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.4684 2-Aug-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.9854 2-Aug-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.9126 2-Aug-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.2739 101.2739 2-Aug-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.7352 105.7352 2-Aug-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 93.8726 93.8726 2-Aug-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 84.9135 84.9135 2-Aug-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 77.7345 77.7345 2-Aug-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 75.8756 75.8756 2-Aug-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.4476 81.4476 2-Aug-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 96.9416 96.9416 2-Aug-19
Active Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.7429 2-Aug-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.8896 101.8118 2-Aug-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.2277 101.1631 2-Aug-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.2645 97.2139 2-Aug-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3771 97.322 2-Aug-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 481.36 5-Aug-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.63 2-Aug-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 97.3112 5-Aug-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.57 99.11 2-Aug-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.3 98.86 2-Aug-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.51 100.06 2-Aug-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.5 100.05 2-Aug-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.52 100.07 2-Aug-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.41 99.97 2-Aug-19
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.1035 2-Aug-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6382 2-Aug-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5971 2-Aug-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.343 2-Aug-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4106 2-Aug-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1063 2-Aug-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.3952 2-Aug-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.5028 100.5028 2-Aug-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.897 99.897 2-Aug-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 98.2599 98.2599 2-Aug-19
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 97.9292 97.9292 2-Aug-19
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 97.2863 97.2863 2-Aug-19
Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund
(ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant Income 10.4649 10.3102 5-Aug-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.18 50.6733 5-Aug-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.1413 101.9888 2-Aug-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0582 102.8955 2-Aug-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 6-Aug-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.045 102.3108 5-Aug-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.6613 98.6647 5-Aug-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.5699 509.5699 5-Aug-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 105.77 103.43 2-Aug-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.02 103.94 5-Aug-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.9684 100.9588 5-Aug-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.4761 102.7347 5-Aug-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.583 102.4255 5-Aug-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.2327 51.9393 2-Aug-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.3227 52.0288 2-Aug-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.1039 10.1039 2-Aug-19
Savings Fund (NAFA Active (NBP Fullerton Asset Management Ltd)
Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.1518 10.0384 3-Aug-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7216 9.613 2-Aug-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3712 10.3129 3-Aug-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.8889 9.8889 5-Aug-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.1356 52.6042 5-Aug-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 50.4781 49.2422 2-Aug-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5383 100.5383 5-Aug-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.1698 101.0282 6-Aug-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.9426 50.9426 2-Aug-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 2-Aug-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.1965 10.1392 3-Aug-19
(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 13.1415 2-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 126.27 2-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 155.3586 5-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.0198 2-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 263.44 5-Aug-19
HBL Pension Fund HBL Asset Management Ltd 173.878 2-Aug-19
JS Pension Savings Fund JS Investments Ltd 260.69 2-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 159.2879 2-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.5302 5-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 260.61 5-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 233.9249 2-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 116.999 5-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 62.5533 2-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 381.61 5-Aug-19
HBL Pension Fund HBL Asset Management Ltd 293.5082 2-Aug-19
JS Pension Savings Fund JS Investments Ltd 346.81 2-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 236.603 2-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.6228 5-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 399.52 5-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 505.5122 2-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 128.4629 5-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.5729 2-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 256.34 5-Aug-19
HBL Pension Fund HBL Asset Management Ltd 160.3189 2-Aug-19
JS Pension Savings Fund JS Investments Ltd 211.06 2-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 146.2208 2-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.4997 5-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 239.31 5-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 191.1608 2-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 137.5484 2-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.9204 5-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 177.0561 2-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.8524 2-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.68 5-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 153.5917 2-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 219.21 5-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 238.1636 2-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 136.4014 2-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.044 5-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.9 2-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 121.6176 5-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 480.9346 2-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 63.7898 2-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 451.62 5-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 300.9418 2-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 451.09 5-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 348.8496 2-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 223.6598 2-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.5493 5-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 388.95 2-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.2917 5-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 170.8778 2-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.9501 2-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 231.64 5-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.9017 2-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 189.94 5-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 236.3417 2-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 139.7242 2-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9602 5-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 193.38 2-Aug-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 7.45 2-Aug-19
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