Mutual Funds Association has issued open-end funds daily prices for Thursday (August 08, 2019)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income AKD Investment Management Ltd Aggressive 52.078 51.5623 8-Aug-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.7381 53.9105 7-Aug-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.2083 103.1042 8-Aug-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4342 8.3507 8-Aug-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.76 107.6 8-Aug-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.9889 53.7736 7-Aug-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.4563 85.9944 7-Aug-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.5593 47.9343 7-Aug-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.0336 8.7705 8-Aug-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.1022 38.1246 8-Aug-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 78.14 75.57 7-Aug-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 42.49 41.25 8-Aug-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 86.2713 84.5797 8-Aug-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 153.7152 149.966 7-Aug-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 84.6792 82.6138 8-Aug-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 68.2454 66.0077 7-Aug-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 8-Aug-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 13.8515 13.3973 8-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 43.0578 41.9814 8-Aug-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 128.4865 126.3387 7-Aug-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 16.6105 16.365 8-Aug-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 91.3118 89.2938 8-Aug-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 15.8561 15.3362 8-Aug-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.58 9.37 8-Aug-19
Unit Trust of Pakistan JS Investments Ltd Balanced 132.8 128.44 8-Aug-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.2431 7-Aug-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0815 8-Aug-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.8188 96.8242 7-Aug-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 98.4319 97.358 7-Aug-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 98.2523 97.1804 7-Aug-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 99.8282 98.7391 7-Aug-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 100.4658 99.3697 7-Aug-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 100 100 2-Aug-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.4101 10.206 8-Aug-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 56.95 55.25 8-Aug-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 51.37 49.69 7-Aug-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 90.256 87.7763 7-Aug-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 62.0641 60.8228 8-Aug-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 459.45 449.3 7-Aug-19
AWT Stock Fund AWT Investments Ltd Equity 69.76 68.21 7-Aug-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 41.25 40.04 8-Aug-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.327 8-Aug-19
First Habib Stock Fund Habib Asset Management Ltd Equity 64.4724 63.2082 8-Aug-19
HBL Energy Fund HBL Asset Management Ltd Equity 9.5359 9.3252 8-Aug-19
HBL Equity Fund HBL Asset Management Ltd Equity 83.4575 81.613 8-Aug-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 8-Aug-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 14.0085 8-Aug-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.3218 8-Aug-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 8-Aug-19
HBL Stock Fund HBL Asset Management Ltd Equity 80.2944 78.0884 8-Aug-19
JS Growth Fund-A JS Investments Ltd Equity 132.34 128 7-Aug-19
JS Large Cap Fund JS Investments Ltd Equity 98.68 95.44 7-Aug-19
JS Value Fund-A JS Investments Ltd Equity 163.29 157.93 7-Aug-19
Lakson Equity Fund Lakson Investments Ltd Equity 82.9159 80.5008 8-Aug-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 72.3404 69.9685 8-Aug-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.2118 7.9425 8-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 47.65 46.25 8-Aug-19
NBP Stock Fund (NAFA Stock Fund) NBP Fund Management Ltd Equity 10.8494 10.4937 8-Aug-19
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 73.454 71.0456 7-Aug-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 52.26 50.82 7-Aug-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 87.482 85.7667 7-Aug-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 110.842 108.6686 7-Aug-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 91.4752 7-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.3079 100.0468 7-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.8252 103.6539 7-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 98.4478 96.8069 7-Aug-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 94.605 92.5142 8-Aug-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.5045 102.1949 8-Aug-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 97.9722 8-Aug-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.14 52.36 7-Aug-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.5091 100.4589 7-Aug-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.7964 98.7805 7-Aug-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 98.0549 94.1327 7-Aug-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3307 10.178 8-Aug-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3374 10.1846 8-Aug-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.0419 113.7565 7-Aug-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.7418 107.5267 7-Aug-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.4448 103.1393 8-Aug-19
Atlas Income Fund Atlas Asset Management Ltd Income 519.1424 519.1424 7-Aug-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.5301 101.5301 7-Aug-19
AWT Income Fund AWT Investments Ltd Income 108.22 107.01 7-Aug-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 82.004 81.1921 8-Aug-19
(Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 105.17 103.1 8-Aug-19
Faysal MTS Fund Faysal Asset Management Ltd Income 104.09 102.04 8-Aug-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.64 103.56 8-Aug-19
First Habib Income Fund Habib Asset Management Ltd Income 102.6813 101.6647 8-Aug-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.1538 107.1538 8-Aug-19
HBL Income Fund HBL Asset Management Ltd Income 109.2364 107.4157 8-Aug-19
JS Income Fund JS Investments Ltd Income 97.873 96.7793 7-Aug-19
Lakson Income Fund Lakson Investments Ltd Income 103.7118 102.1791 8-Aug-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.436 107.612 7-Aug-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55 54.08 8-Aug-19
NAFA Government NBP Fund Management Ltd Income 10.5587 10.4407 8-Aug-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7691 10.6488 8-Aug-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.0711 10.0459 8-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9788 10.8561 8-Aug-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3514 10.2932 8-Aug-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.0112 9.8993 8-Aug-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.0692 9.9695 8-Aug-19
NIT Income Fund National Investment Trust Ltd Income 10.3142 10.2121 8-Aug-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.768 10.768 8-Aug-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.6883 54.4576 7-Aug-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.1657 106.9571 7-Aug-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.3432 111.4486 7-Aug-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.86 9.75 8-Aug-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1813 10.1813 9-Aug-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.0821 51.0821 8-Aug-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.22 505.22 7-Aug-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4685 98.3571 7-Aug-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.1794 102.1794 9-Aug-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.3887 505.3887 7-Aug-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3995 10.2965 8-Aug-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.0488 103.0488 9-Aug-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3932 100.3932 8-Aug-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.0221 101.0221 9-Aug-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.6626 103.4931 9-Aug-19
JS Cash Fund JS Investments Ltd Money Market 104.1893 103.025 8-Aug-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8858 100.8858 9-Aug-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7417 100.7417 8-Aug-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2205 10.2205 8-Aug-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9583 9.9024 8-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 9.8075 9.8075 9-Aug-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 100.7752 100.7752 9-Aug-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1161 101.1161 8-Aug-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.0264 101.8752 8-Aug-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.258 101.1154 7-Aug-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.8611 9.5739 8-Aug-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 110.8426 107.2082 7-Aug-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 87.6845 84.8095 7-Aug-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.1374 58.1656 8-Aug-19
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 73.2839 71.4518 8-Aug-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 105.786 104.2227 8-Aug-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 63.07 61.23 8-Aug-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 101.8714 99.62 8-Aug-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 77.2444 75.3603 8-Aug-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 32.4647 31.4003 8-Aug-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 7.7619 7.5074 8-Aug-19
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 13.0272 12.6001 8-Aug-19
(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 42.9111 41.8383 8-Aug-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 12.7083 12.4275 8-Aug-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 98.3774 98.3774 8-Aug-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 76.3344 73.1853 7-Aug-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 10.8894 10.6759 8-Aug-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 30.8879 29.9883 8-Aug-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 99.6 96.86 7-Aug-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 11.7791 11.5188 8-Aug-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 37.6137 36.3804 7-Aug-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.97 7.71 7-Aug-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 391.71 383.05 7-Aug-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 74.43 72.78 7-Aug-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 61.6098 60.4018 8-Aug-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 68.2867 66.7775 8-Aug-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 80.9473 79.1583 8-Aug-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 75.84 73.35 8-Aug-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 28.6743 27.7342 8-Aug-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 42.2686 41.3345 8-Aug-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 7.9575 7.6966 8-Aug-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.1455 7.8784 8-Aug-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.2 6.2 8-Aug-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 90.9322 89.1492 7-Aug-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 93.7721 91.9334 7-Aug-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.4186 110.2143 7-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 89.089 7-Aug-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 96.8035 7-Aug-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.01 7-Aug-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.4989 7-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.7396 81.0848 7-Aug-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.8842 80.8842 7-Aug-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 77.9883 77.9883 7-Aug-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 75.4818 75.4818 7-Aug-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.08 83.3784 7-Aug-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.2394 83.7498 7-Aug-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.7838 7-Aug-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 91.6256 7-Aug-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4046 99.9922 7-Aug-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.8676 99.0689 7-Aug-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1582 7-Aug-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1292 7-Aug-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Aug-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 7-Aug-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 421.89 412.57 7-Aug-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 498.65 487.63 7-Aug-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 454.07 444.03 7-Aug-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 91.0985 89.0852 8-Aug-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.1531 99.8955 8-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.1728 8-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.24 98.8 7-Aug-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 71.11 68.77 7-Aug-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 62.19 60.15 7-Aug-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 96.62 96.07 7-Aug-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 97.84 97.84 7-Aug-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.54 81.76 7-Aug-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.51 97.15 7-Aug-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.3588 53.1575 7-Aug-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.0376 53.4338 7-Aug-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 43.8575 7-Aug-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 51.9676 51.1015 7-Aug-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.633 7-Aug-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.2164 7-Aug-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.3844 7-Aug-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.8382 7-Aug-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.6807 7-Aug-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.4929 97.4929 8-Aug-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.9502 105.9502 8-Aug-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 90.3228 90.3228 8-Aug-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 81.6624 81.6624 8-Aug-19
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 74.7148 74.7148 8-Aug-19
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 72.9281 72.9281 8-Aug-19
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 78.6054 78.6054 8-Aug-19
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.1269 97.1269 8-Aug-19
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.8993 7-Aug-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.8398 100.783 7-Aug-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2129 100.1686 7-Aug-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.1071 96.1028 7-Aug-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.3463 96.3324 7-Aug-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 464.13 7-Aug-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.87 7-Aug-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 96.1924 8-Aug-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.73 99.26 7-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 104.47 99.01 7-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 104.67 100.21 7-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 104.67 100.21 7-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 104.72 100.26 7-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 104.57 100.12 7-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 50.0676 7-Aug-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2966 7-Aug-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1728 7-Aug-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.8768 7-Aug-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.912 7-Aug-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.8476 7-Aug-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.0207 7-Aug-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.0509 100.0509 8-Aug-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.412 99.412 8-Aug-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.7062 97.7062 8-Aug-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 96.6079 96.6079 8-Aug-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 96.0916 96.0916 8-Aug-19
Capital 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 10.475 10.3202 8-Aug-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.2265 50.7193 8-Aug-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.2932 102.139 7-Aug-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.2163 103.0518 7-Aug-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 8-Aug-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1073 102.3721 7-Aug-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.7342 98.7369 8-Aug-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.918 509.918 7-Aug-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 105.93 103.58 7-Aug-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.13 104.04 8-Aug-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.2739 101.2613 8-Aug-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.5754 102.8324 8-Aug-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.6515 102.4933 7-Aug-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3276 52.0337 8-Aug-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.4177 52.1233 8-Aug-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.1228 10.1228 8-Aug-19
Savings Fund (Formerly:NAFA (NBP Fullerton Asset Management Ltd)
Active Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.1683 10.0547 8-Aug-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7396 9.6308 8-Aug-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3873 10.3289 8-Aug-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.8978 9.8978 8-Aug-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.1751 52.6433 8-Aug-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 47.203 46.0473 8-Aug-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6318 100.6318 8-Aug-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.2639 101.1212 9-Aug-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.0313 51.0313 8-Aug-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 8-Aug-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2129 10.1555 8-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 13.5706 7-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 130.58 7-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 155.5208 8-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.1177 7-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 263.67 7-Aug-19
HBL Pension Fund HBL Asset Management Ltd 174.2908 8-Aug-19
JS Pension Savings Fund JS Investments Ltd 261.13 7-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 159.581 8-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.5411 7-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 260.77 7-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 234.2809 7-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 110.5884 8-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 59.5188 7-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 368.72 7-Aug-19
HBL Pension Fund HBL Asset Management Ltd 274.1404 8-Aug-19
JS Pension Savings Fund JS Investments Ltd 330.99 7-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 221.1028 8-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.3621 7-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 387.79 7-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 484.4281 7-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 128.5811 8-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.7462 7-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 256.51 7-Aug-19
HBL Pension Fund HBL Asset Management Ltd 160.6129 8-Aug-19
JS Pension Savings Fund JS Investments Ltd 211.4 7-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 146.4846 8-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.5084 7-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 239.46 7-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 191.4645 7-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 141.6435 7-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.0694 8-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 177.3054 7-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.9553 7-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.8 7-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 153.8096 8-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 219.34 7-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 238.5043 7-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 136.6694 8-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0496 7-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.18 7-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.1319 8-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 457.8989 7-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 60.8398 7-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 436.95 7-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 281.1383 8-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 438.83 7-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 331.6982 7-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 208.6825 8-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.3189 7-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 371.15 7-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.3996 8-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 171.1051 7-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.0509 7-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 231.78 7-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.0879 8-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 190.05 7-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 236.689 7-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 139.9664 8-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9659 7-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 193.68 7-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 7.2 7-Aug-19
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