Mutual Funds Association has issued open-end funds daily prices for Friday (August 16, 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 52.0937 51.5779 9-Aug-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.7731 53.9444 9-Aug-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.4238 103.3154 16-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 110.04 107.88 16-Aug-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.0215 53.8055 9-Aug-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.6849 86.2192 9-Aug-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 48.7273 47.1296 9-Aug-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 8.7566 8.5016 10-Aug-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 38.8521 37.8808 16-Aug-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 77.91 75.35 9-Aug-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 42.14 40.91 16-Aug-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 84.5395 82.8819 16-Aug-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 154.6829 150.9101 9-Aug-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 82.5614 80.5477 16-Aug-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 66.9026 64.709 9-Aug-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 9-Aug-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 13.5687 13.1238 16-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 126.8443 124.724 9-Aug-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 16.5527 16.3081 16-Aug-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 89.3623 87.3873 16-Aug-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 15.559 15.0488 16-Aug-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.51 9.3 9-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 95.126 9-Aug-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0958 16-Aug-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.7706 96.7775 9-Aug-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 98.5041 97.4294 9-Aug-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 98.3302 97.2574 9-Aug-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 99.9097 98.8197 9-Aug-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 100.5284 99.4316 9-Aug-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 101.7285 100.0329 9-Aug-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 9.9856 9.7898 16-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 49.75 48.12 9-Aug-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 87.4088 85.0073 9-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 68.43 66.91 9-Aug-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 39.99 38.82 16-Aug-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.169 16-Aug-19
First Habib Stock Fund Habib Asset Management Ltd Equity 61.8816 60.6682 16-Aug-19
HBL Energy Fund HBL Asset Management Ltd Equity 9.0367 8.837 16-Aug-19
HBL Equity Fund HBL Asset Management Ltd Equity 80.2415 78.4681 16-Aug-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 16-Aug-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 13.4793 16-Aug-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.045 16-Aug-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 16-Aug-19
HBL Stock Fund HBL Asset Management Ltd Equity 77.219 75.0975 16-Aug-19
JS Growth Fund-A JS Investments Ltd Equity 128.78 124.55 9-Aug-19
JS Large Cap Fund JS Investments Ltd Equity 67.93 65.7 9-Aug-19
JS Value Fund-A JS Investments Ltd Equity 158.14 152.95 9-Aug-19
Lakson Equity Fund Lakson Investments Ltd Equity 79.5819 77.2639 16-Aug-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 71.5288 69.1835 9-Aug-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 7.9534 7.6926 16-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 47.4 46 9-Aug-19
NBP Stock Fund NBP Fund Management Ltd Equity 10.4697 10.1264 16-Aug-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 70.0772 67.7795 16-Aug-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 50.46 49.07 9-Aug-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 85.487 83.8108 16-Aug-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 110.1755 108.0152 16-Aug-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 89.8511 16-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.1925 99.934 9-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.7884 103.6175 9-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 97.8512 96.2203 9-Aug-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 93.4403 91.3752 16-Aug-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.0117 101.713 16-Aug-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.2065 16-Aug-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.17 52.39 9-Aug-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.2911 100.2453 9-Aug-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.3838 98.3761 9-Aug-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 97.2426 93.3529 9-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 10.3633 10.2101 16-Aug-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.1183 113.832 9-Aug-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.8154 107.5995 9-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 108.3 107.08 9-Aug-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 82.1731 81.3595 16-Aug-19
(Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.21 103.14 9-Aug-19
Faysal MTS Fund Faysal Asset Management Ltd Income 104.12 102.07 9-Aug-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.86 103.78 15-Aug-19
First Habib Income Fund Habib Asset Management Ltd Income 102.9558 101.9364 16-Aug-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.4277 107.4277 16-Aug-19
HBL Income Fund HBL Asset Management Ltd Income 109.5164 107.691 16-Aug-19
JS Income Fund JS Investments Ltd Income 97.9749 96.8801 10-Aug-19
Lakson Income Fund Lakson Investments Ltd Income 104.0216 102.4843 16-Aug-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 109.6047 107.7779 9-Aug-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.02 54.1 9-Aug-19
NAFA Government NBP Fund Management Ltd Income 10.588 10.4697 16-Aug-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7982 10.6775 16-Aug-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1003 10.075 16-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0078 10.8848 16-Aug-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3781 10.3198 16-Aug-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.0377 9.9255 16-Aug-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.0724 9.9727 9-Aug-19
NIT Income Fund National Investment Trust Ltd Income 10.3172 10.215 9-Aug-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7927 10.7927 16-Aug-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 55.7206 54.4891 9-Aug-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.5122 107.2997 16-Aug-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.6296 111.7302 9-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 10.2092 10.2092 16-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 505.58 505.58 9-Aug-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5369 98.4247 9-Aug-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.4486 102.4486 16-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 103.2896 103.2896 16-Aug-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6615 100.6615 16-Aug-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2907 101.2907 17-Aug-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.9011 103.729 16-Aug-19
JS Cash Fund JS Investments Ltd Money Market 103.3283 104.496 16-Aug-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1261 101.1261 16-Aug-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.0155 101.0155 16-Aug-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.248 10.248 16-Aug-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9854 9.9293 16-Aug-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8298 9.8298 16-Aug-19
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.0194 51.0194 16-Aug-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8136 100.8136 17-Aug-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.3274 102.1728 17-Aug-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.4953 101.35 9-Aug-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.7392 9.4555 16-Aug-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 109.2225 105.6413 9-Aug-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 86.2552 83.427 9-Aug-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 59.4337 57.485 9-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 71.9761 70.1767 16-Aug-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 105.9213 104.356 16-Aug-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 62.55 60.72 9-Aug-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 100.7388 98.5124 16-Aug-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 74.9435 73.1156 16-Aug-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 31.2277 30.2038 16-Aug-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 7.4499 7.2056 16-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 12.6736 12.2581 16-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 42.4231 41.3625 16-Aug-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 12.3922 12.1183 16-Aug-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 97.7513 97.7513 16-Aug-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 77.1844 74.7476 15-Aug-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 10.3962 10.1924 16-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 96.34 93.69 9-Aug-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 11.2181 10.9702 16-Aug-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 36.3541 35.1621 9-Aug-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Equity 7.71 7.46 9-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 72.78 71.17 9-Aug-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 58.8169 57.6636 16-Aug-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 65.243 63.8011 16-Aug-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 77.3018 75.5934 16-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 27.2957 26.4008 16-Aug-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 40.2873 39.397 16-Aug-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 7.5412 7.2939 16-Aug-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 7.7753 7.5204 16-Aug-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.12 6.12 9-Aug-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 89.1128 87.3655 9-Aug-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 92.3552 90.5443 9-Aug-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.9506 109.7555 9-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 88.6048 9-Aug-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 96.4066 9-Aug-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.6108 9-Aug-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.1729 9-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.4215 79.7931 9-Aug-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 79.1333 79.1333 9-Aug-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 76.507 76.507 9-Aug-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 73.994 73.994 9-Aug-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.2415 83.5367 9-Aug-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.1892 79.8616 9-Aug-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.6739 9-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 91.6893 9-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 101.3396 99.9281 9-Aug-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.7619 98.9661 9-Aug-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1167 9-Aug-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.0886 9-Aug-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 9-Aug-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 9-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 495.38 484.43 9-Aug-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 447.26 437.38 9-Aug-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 89.7394 87.7561 16-Aug-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.5362 99.2922 16-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.4281 16-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.3 98.86 9-Aug-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 69.89 67.59 9-Aug-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 60.75 58.75 9-Aug-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 96.58 96.03 9-Aug-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 97.52 97.52 9-Aug-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.98 81.22 9-Aug-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.57 97.21 9-Aug-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.8903 51.7214 9-Aug-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.6062 53.0073 9-Aug-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 42.8148 9-Aug-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 51.0721 50.2209 9-Aug-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.8373 10-Aug-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.4338 9-Aug-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 31.6008 9-Aug-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.0263 9-Aug-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.7313 9-Aug-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 95.0099 95.0099 16-Aug-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 106.1528 106.1528 16-Aug-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 88.0066 88.0066 16-Aug-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 79.5479 79.5479 16-Aug-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 72.7495 72.7495 16-Aug-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 71.0112 71.0112 16-Aug-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 77.6245 77.6245 16-Aug-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.3391 97.3391 16-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 0 100.9645 9-Aug-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.1976 100.1536 9-Aug-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5932 99.5613 9-Aug-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.3245 95.3515 9-Aug-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.8264 95.8333 9-Aug-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 460.45 9-Aug-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.9 8-Aug-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 95.3751 16-Aug-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.79 99.32 9-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 104.53 99.07 9-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 104.73 100.27 9-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 104.74 100.28 9-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 104.84 100.38 9-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 104.67 100.21 9-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 50.0446 9-Aug-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0334 15-Aug-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.8447 15-Aug-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.537 15-Aug-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.5403 15-Aug-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.6945 15-Aug-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 47.8162 15-Aug-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 99.8497 99.8497 16-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 99.2101 99.2101 16-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 97.4528 97.4528 16-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 95.8795 95.8795 16-Aug-19
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 95.3355 95.3355 16-Aug-19
(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 10.5046 10.3494 10-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 103.4453 102.2894 9-Aug-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.2906 103.1253 9-Aug-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 100 100 10-Aug-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.2643 102.5265 12-Aug-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.927 98.9277 16-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 105.99 103.64 9-Aug-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.36 104.27 15-Aug-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.5198 101.5048 16-Aug-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.8333 103.086 16-Aug-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.7199 102.5609 9-Aug-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.4555 52.1608 16-Aug-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.5392 52.2441 16-Aug-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.1419 10.1419 16-Aug-19
Savings Fund (Formerly:NAFA Active (NBP Fullerton Asset Management Ltd)
Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.1944 10.0805 16-Aug-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7623 9.6532 16-Aug-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.413 10.3545 16-Aug-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.901 9.901 9-Aug-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.2869 52.754 16-Aug-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 45.0756 43.972 16-Aug-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3293 100.3293 16-Aug-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4864 101.3412 16-Aug-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1547 51.1547 16-Aug-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 13-Aug-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2387 10.1812 16-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 13.5729 9-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 130.31 9-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 155.5689 9-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.1797 9-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 263.85 9-Aug-19
HBL Pension Fund HBL Asset Management Ltd 174.3423 14-Aug-19
JS Pension Savings Fund JS Investments Ltd 261.31 9-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 160 16-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.5491 9-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 260.93 9-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 234.9011 9-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 108.6775 9-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 57.556 9-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 355.78 9-Aug-19
HBL Pension Fund HBL Asset Management Ltd 270.5868 14-Aug-19
JS Pension Savings Fund JS Investments Ltd 321.21 9-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 212.7214 16-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.1176 9-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 376.6 9-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 469.7818 9-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 128.6122 9-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.808 9-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 256.68 9-Aug-19
HBL Pension Fund HBL Asset Management Ltd 160.6625 14-Aug-19
JS Pension Savings Fund JS Investments Ltd 211.54 9-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 146.8369 16-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.5167 9-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 239.6 9-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 191.9391 9-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 143.1991 15-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.1024 9-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 177.7044 9-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.0101 9-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.92 9-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 153.8528 14-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 219.47 9-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 239.1168 16-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 136.8881 16-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0553 9-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 211.3 9-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 114.1621 9-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 443.6998 9-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 58.9519 9-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 422.8138 9-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 277.0863 14-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 426.94 9-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 309.6639 16-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 199.5634 16-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.108 9-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 359.7 9-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.4272 9-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 171.4882 9-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.0982 9-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 231.91 9-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.1234 14-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 190.16 9-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 237.2891 16-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 140.2845 16-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9716 9-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 193.77 9-Aug-19
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 7.13 9-Aug-19
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