Mutual Funds Association has issued open-end funds daily prices for Friday (August 09, 2019)
====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income AKD Investment Management Ltd Aggressive 52.0937 51.5779 9-Aug-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.7549 53.9268 8-Aug-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.2392 103.1345 9-Aug-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4367 8.3532 9-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 55.0052 53.7896 8-Aug-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.4846 86.0222 8-Aug-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.0792 47.47 8-Aug-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 8.899 8.6398 9-Aug-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.0272 38.0515 9-Aug-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 77.82 75.26 8-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 85.5531 83.8756 9-Aug-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 155.0277 151.2465 8-Aug-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 83.8228 81.7783 9-Aug-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 67.32 65.1127 8-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 42.9175 41.8446 9-Aug-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 127.299 125.1711 8-Aug-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 16.5659 16.3211 9-Aug-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 90.5258 88.5251 9-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 131.66 127.34 9-Aug-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.1834 8-Aug-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0813 9-Aug-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.7586 96.7658 8-Aug-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 98.4714 97.3971 8-Aug-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 98.2962 97.2238 8-Aug-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 99.8767 98.787 8-Aug-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 100.4946 99.3982 8-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 10.2375 10.0368 9-Aug-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 57.6 55.85 9-Aug-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 50.43 48.78 8-Aug-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 88.5924 86.1584 8-Aug-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 60.9506 59.7316 9-Aug-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 443.35 433.55 9-Aug-19
AWT Stock Fund AWT Investments Ltd Equity 68.38 66.86 8-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 5.2868 9-Aug-19
First Habib Stock Fund Habib Asset Management Ltd Equity 63.4624 62.218 9-Aug-19
HBL Energy Fund HBL Asset Management Ltd Equity 9.3429 9.1364 9-Aug-19
HBL Equity Fund HBL Asset Management Ltd Equity 82.1694 80.3534 9-Aug-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 9-Aug-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 13.7951 9-Aug-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.2104 9-Aug-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 9-Aug-19
HBL Stock Fund HBL Asset Management Ltd Equity 79.0516 76.8797 9-Aug-19
JS Growth Fund-A JS Investments Ltd Equity 130.28 126 8-Aug-19
JS Large Cap Fund JS Investments Ltd Equity 97.01 93.82 8-Aug-19
JS Value Fund-A JS Investments Ltd Equity 160.64 155.37 8-Aug-19
Lakson Equity Fund Lakson Investments Ltd Equity 81.6163 79.2391 9-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 72.0786 69.7153 8-Aug-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 51.19 49.78 8-Aug-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 86.8287 85.1262 8-Aug-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 110.5826 108.4143 8-Aug-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 90.9351 8-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.2705 100.0103 8-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.8136 103.6424 8-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 98.1351 96.4994 8-Aug-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 94.0949 92.0154 9-Aug-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.2485 101.9446 9-Aug-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.002 9-Aug-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.15 52.37 8-Aug-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.2889 100.2431 8-Aug-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.5426 98.5317 8-Aug-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 97.5577 93.6554 8-Aug-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3341 10.1814 9-Aug-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3406 10.1878 9-Aug-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.0714 113.7856 8-Aug-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.7803 107.5648 8-Aug-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.4787 103.1727 9-Aug-19
Atlas Income Fund Atlas Asset Management Ltd Income 519.4963 519.4963 9-Aug-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 101.6017 101.6017 9-Aug-19
AWT Income Fund AWT Investments Ltd Income 108.26 107.05 8-Aug-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 82.026 81.2139 9-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 102.7162 101.6992 9-Aug-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.1898 107.1898 9-Aug-19
HBL Income Fund HBL Asset Management Ltd Income 109.2712 107.4499 9-Aug-19
JS Income Fund JS Investments Ltd Income 97.9052 96.8112 8-Aug-19
Lakson Income Fund Lakson Investments Ltd Income 103.7467 102.2135 9-Aug-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.4698 107.6452 8-Aug-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.02 54.1 9-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 10.7714 10.7714 9-Aug-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.7034 54.4723 8-Aug-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.2116 107.0025 8-Aug-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.3799 111.4847 8-Aug-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.76 9.65 9-Aug-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1848 10.1848 9-Aug-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.0974 51.0974 9-Aug-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.4 505.4 8-Aug-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.503 98.3912 8-Aug-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.1794 102.1794 11-Aug-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.7377 505.7377 9-Aug-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4041 10.3011 9-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 100.4267 100.4267 9-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 104.2275 103.0628 9-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 100.7752 100.7752 9-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 50.907 50.907 9-Aug-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1497 101.1497 9-Aug-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.0596 101.908 9-Aug-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.2875 101.1446 8-Aug-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.8048 9.5192 9-Aug-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 109.8233 106.2224 8-Aug-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 86.9249 84.0748 8-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 72.9078 71.0851 9-Aug-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 105.8094 104.2457 9-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 101.4294 99.1878 9-Aug-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 76.4028 74.5393 9-Aug-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 32.0386 30.9882 9-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 42.7524 41.6836 9-Aug-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 12.6017 12.3232 9-Aug-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.3774 98.3774 8-Aug-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 76.1698 73.0274 8-Aug-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 10.7049 10.495 9-Aug-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.0955 30.1898 9-Aug-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 97.64 94.95 8-Aug-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 11.5915 11.3354 9-Aug-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 36.9588 35.747 8-Aug-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.83 7.57 8-Aug-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 378.21 369.85 9-Aug-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 73.44 71.81 8-Aug-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 60.6421 59.453 9-Aug-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 67.2254 65.7397 9-Aug-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 79.6759 77.915 9-Aug-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 74.83 72.37 9-Aug-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 28.1224 27.2004 9-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 90.0535 88.2877 8-Aug-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 93.0502 91.2257 8-Aug-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.181 109.9814 8-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 88.8433 8-Aug-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 96.602 8-Aug-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.8082 8-Aug-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.3329 8-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 81.9364 80.2977 8-Aug-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 79.8225 79.8225 8-Aug-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 77.0902 77.0902 8-Aug-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 74.5797 74.5797 8-Aug-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 83.9289 82.2503 8-Aug-19
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 86.0242 82.5832 8-Aug-19
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.7364 8-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 91.6605 8-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 101.3776 99.9656 8-Aug-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.8311 99.0334 8-Aug-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1517 8-Aug-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1255 8-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 412.66 403.54 9-Aug-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 496.78 485.8 8-Aug-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 450.2 440.25 8-Aug-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 90.595 88.5928 9-Aug-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.8947 99.6428 9-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.2065 9-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.27 98.83 8-Aug-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 70.62 68.3 8-Aug-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 61.62 59.59 8-Aug-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 96.61 96.06 8-Aug-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 97.68 97.68 8-Aug-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.37 81.6 8-Aug-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.51 97.15 8-Aug-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.5076 52.3251 8-Aug-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.7848 53.1839 8-Aug-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 43.2677 8-Aug-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 51.4466 50.5892 8-Aug-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.1824 8-Aug-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.7697 8-Aug-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 31.9318 8-Aug-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.366 8-Aug-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.0997 8-Aug-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.4929 97.4929 8-Aug-19
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 105.9502 105.9502 8-Aug-19
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 90.3228 90.3228 8-Aug-19
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 103.9589 100.931 8-Aug-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.444 100.3951 8-Aug-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.8376 99.8008 8-Aug-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.6204 95.6356 8-Aug-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.9241 95.9271 8-Aug-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 462.03 8-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 95.8802 9-Aug-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.76 99.29 8-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 104.5 99.04 8-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 104.7 100.24 8-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 104.7 100.24 8-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 104.81 100.35 8-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 104.6 100.15 8-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 50.0385 8-Aug-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1456 8-Aug-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.9826 8-Aug-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.6837 8-Aug-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.7009 8-Aug-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.7257 8-Aug-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 47.867 8-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 10.4787 10.3238 9-Aug-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.2426 50.7352 9-Aug-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.3235 102.169 8-Aug-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.2584 103.0934 8-Aug-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 9-Aug-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1386 102.4029 8-Aug-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.7585 98.7609 9-Aug-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.2562 510.2562 9-Aug-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 105.96 103.61 8-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 102.3046 101.2917 9-Aug-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.6093 102.8657 9-Aug-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.6857 102.5271 8-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 52.4329 52.1384 9-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 53.189 52.6571 9-Aug-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 46.5195 45.3805 9-Aug-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6636 100.6636 9-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
====================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
====================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.5729 9-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 130.57 8-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 155.5208 8-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.1502 8-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 263.85 9-Aug-19
HBL Pension Fund HBL Asset Management Ltd 174.3423 9-Aug-19
JS Pension Savings Fund JS Investments Ltd 261.22 8-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 12.5452 8-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 260.85 8-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 234.3687 8-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 110.5884 8-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 58.4089 8-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 355.78 9-Aug-19
HBL Pension Fund HBL Asset Management Ltd 270.5868 9-Aug-19
JS Pension Savings Fund JS Investments Ltd 325.61 8-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 7.2107 8-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 381.22 8-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 475.5853 8-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 128.5811 8-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.7791 8-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 256.68 9-Aug-19
HBL Pension Fund HBL Asset Management Ltd 160.6625 9-Aug-19
JS Pension Savings Fund JS Investments Ltd 211.48 8-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 12.5127 8-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 239.53 8-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 191.5219 8-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 141.3805 8-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 177.3555 8-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.0381 8-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.86 8-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 153.8528 9-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 219.47 9-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 238.6439 9-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 12.0524 8-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.34 8-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 449.1742 8-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 59.7725 8-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 428.85 8-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 277.0863 9-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 426.94 9-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 320.0986 9-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 7.1977 8-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 364.99 8-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 171.1572 8-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.1034 8-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 231.84 8-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.1234 9-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 190.16 9-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 236.8133 9-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 11.9688 8-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 193.73 8-Aug-19
====================================================================================================================================================
CLOSED-END FUND NAVs:
====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 7.11 8-Aug-19
====================================================================================================================================================