Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 20, 2019)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund (Formerly:
AKD Income Fund) AKD Investment Management ltd Aggressive Fixed 52.0937 51.5779 9-Aug-19
Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management ltd Aggressive Fixed 55.9784 54.143 20-Aug-19
Income
Askari High Yield Scheme Pak Oman Asset Management Co. ltd Aggressive Fixed 105.5414 103.4306 20-Aug-19
Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. ltd Aggressive Fixed 8.4643 8.3805 20-Aug-19
Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive Fixed 110.14 107.98 19-Aug-19
Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments ltd Aggressive Fixed 55.2113 53.9911 20-Aug-19
Income
UBL Growth & Income Fund (Formerly:
United Growth & Income Fund)--Income UBL Fund Managers ltd Aggressive Fixed 87.8027 86.335 19-Aug-19
Income
Alfalah GHP Value Fund Alfalah GHP Investment Management ltd Asset Allocation 49.8061 48.173 20-Aug-19
Allied Finergy Fund ABL Asset Management Co. ltd Asset Allocation 9.2871 9.0166 20-Aug-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. ltd Asset Allocation 39.3268 38.3436 20-Aug-19
AWT Asset Allocation Fund (Formerly: AWT Investments ltd (Formerly: Primus Asset Allocation 79.2 76.6 20-Aug-19
PIML Asset Allocation Fund) Investment Management ltd)
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 42.5 41.26 19-Aug-19
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 87.2477 85.537 20-Aug-19
Lakson Asset Allocation Lakson Investments ltd Asset Allocation 155.5335 151.74 19-Aug-19
Developed Markets Fund
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 85.9449 83.8486 20-Aug-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 68.5966 66.3474 20-Aug-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 0 0 20-Aug-19
NBP Sarmaya Izafa Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Asset Allocation 14.0313 13.5712 20-Aug-19
NAFA Asset Allocation Fund) Fullerton Asset Management ltd)
Pak Oman Advantage Asset Pak Oman Asset Management Co. ltd Asset Allocation 43.4716 42.3848 20-Aug-19
Allocation Fund
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 127.1888 125.0627 19-Aug-19
First Dawood Mutual Fund  786 Investments ltd (Formerly: Dawood Balanced 16.7988 16.5505 20-Aug-19
Capital Management ltd)
HBL Multi Asset Fund HBL Asset Management ltd Balanced 92.54 90.4948 20-Aug-19
NBP Balanced Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Balanced 16.0667 15.5399 20-Aug-19
NAFA Multi Asset Fund) Fullerton Asset Management ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments ltd Balanced 9.72 9.51 20-Aug-19
Unit Trust of Pakistan JS Investments ltd Balanced 134.1 129.7 20-Aug-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management ltd Capital Protected 0 95.4594 19-Aug-19
Allied Capital Protected Fund ABL Asset Management Co. ltd Capital Protected 0 10.1154 20-Aug-19
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 99.8733 96.8771 19-Aug-19
UBL Special Savings Plan I UBL Fund Managers ltd Capital 98.9333 97.8539 19-Aug-19
Protected-Income
UBL Special Savings Plan II UBL Fund Managers ltd Capital 98.7647 97.6872 19-Aug-19
Protected-Income
UBL Special Savings Plan III UBL Fund Managers ltd Capital 100.3673 99.2723 19-Aug-19
Protected-Income
UBL Special Savings Plan IV UBL Fund Managers ltd Capital 100.9144 99.8134 19-Aug-19
Protected-Income
UBL Special Savings Plan VI UBL Fund Managers ltd Capital 102.0601 100.359 19-Aug-19
Protected-Income
ABL Stock Fund ABL Asset Management Co. ltd Equity 10.6118 10.4037 20-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 51.65 49.96 20-Aug-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management ltd Equity 87.8175 85.4048 19-Aug-19
Askari Equity Fund Pak Oman Asset Management Co. ltd Equity 62.0323 60.7916 20-Aug-19
Atlas Stock Market Fund Atlas Asset Management ltd Equity 457.79 447.67 20-Aug-19
AWT Stock Fund (Formerly: AWT Investments ltd (Formerly: Primus Equity 71.39 69.81 20-Aug-19
PIML Value Equity Fund) Investment Management ltd)
Faysal Stock Fund Faysal Asset Management ltd Equity 40.97 39.77 19-Aug-19
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 5.4694 20-Aug-19
First Habib Stock Fund Habib Asset Management ltd Equity 66.0023 64.7081 20-Aug-19
HBL Energy Fund HBL Asset Management ltd Equity 9.5913 9.3793 20-Aug-19
HBL Equity Fund HBL Asset Management ltd Equity 85.0807 83.2004 20-Aug-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 20-Aug-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 14.2949 20-Aug-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management ltd Equity 0 7.4701 20-Aug-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management ltd Equity 0 0 20-Aug-19
HBL Stock Fund HBL Asset Management ltd Equity 81.9418 79.6905 20-Aug-19
JS Growth Fund-A JS Investments ltd Equity 131.84 127.51 20-Aug-19
JS Large Cap Fund JS Investments ltd Equity 97.96 94.74 20-Aug-19
JS Value Fund-A JS Investments ltd Equity 160.35 155.09 20-Aug-19
Lakson Equity Fund Lakson Investments ltd Equity 84.476 82.0155 20-Aug-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments ltd Equity 73.9788 71.5531 20-Aug-19
NAFA Financial Sector Fund NBP Fund Management ltd (Formerly: NBP Equity 8.4587 8.1814 20-Aug-19
Fullerton Asset Management ltd)
National Investment Unit Trust National Investment Trust ltd Equity 48.2 46.8 20-Aug-19
NBP Stock Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Equity 11.0906 10.727 20-Aug-19
NAFA Stock Fund)
Fullerton Asset Management ltd)
UBL Financial Sector Fund UBL Fund Managers ltd Equity 72.1005 69.7364 19-Aug-19
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 50.57 49.18 19-Aug-19
ABL Financial Planning Fund ABL Asset Management Co. ltd Fund of Funds 86.5229 84.8264 19-Aug-19
(Active Plan)
ABL Financial Planning Fund ABL Asset Management Co. ltd Fund of Funds 110.6867 108.5164 19-Aug-19
(Conservative Plan)
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. ltd Fund of Funds 0 90.736 19-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 102.5418 100.2756 19-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Management ltd Fund of Funds 105.1277 103.953 19-Aug-19
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 98.2084 96.5715 19-Aug-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management ltd Fund of Funds 95.5177 93.4067 20-Aug-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 105.1828 102.8582 20-Aug-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 98.3242 20-Aug-19
JS Fund of Funds JS Investments ltd Fund of Funds 54.36 52.57 19-Aug-19
UBL Active Principal UBL Fund Managers ltd Fund of 102.5687 100.5173 19-Aug-19
Preservation Plan I Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 100.5619 98.5507 19-Aug-19
Plan II Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 97.4731 93.5742 19-Aug-19
Plan III Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. ltd Income 10.3718 10.2185 20-Aug-19
ABL Income Fund ABL Asset Management Co. ltd Income 10.3763 10.223 20-Aug-19
Alfalah GHP Income Fund Alfalah GHP Investment Management ltd Income 115.4762 114.1859 19-Aug-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management ltd Income 109.2059 107.9857 20-Aug-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. ltd Income 104.7992 103.4892 20-Aug-19
Atlas Income Fund Atlas Asset Management ltd Income 521.5306 521.5306 20-Aug-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management ltd Income 102.0114 102.0114 20-Aug-19
AWT Income Fund (Formerly: AWT Investments ltd (Formerly: Primus Income 108.7 107.48 20-Aug-19
PIML Income Fund) Investment Management ltd)
Dawood Income Fund  786 Investments ltd (Formerly: Dawood Income 82.262 81.4475 20-Aug-19
Capital Management ltd)
Faysal Financial Sector Faysal Asset Management ltd Income 105.55 103.48 19-Aug-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management ltd Income 104.46 102.41 19-Aug-19
Faysal Savings Growth Fund Faysal Asset Management ltd Income 105.99 103.91 19-Aug-19
First Habib Income Fund Habib Asset Management ltd Income 103.0937 102.073 20-Aug-19
HBL Government Securities Fund-C HBL Asset Management ltd Income 107.564 107.564 20-Aug-19
HBL Income Fund HBL Asset Management ltd Income 109.6577 107.83 20-Aug-19
JS Income Fund JS Investments ltd Income 98.3042 97.2057 20-Aug-19
Lakson Income Fund Lakson Investments ltd Income 104.1694 102.6299 20-Aug-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments ltd Income 109.8777 108.0463 20-Aug-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments ltd Income 55.22 54.3 20-Aug-19
NAFA Government Securities NBP Fund Management ltd (Formerly: NBP Income 10.603 10.4845 20-Aug-19
Savings Fund
Fullerton Asset Management ltd)
NBP Financial Sector Income NBP Fund Management ltd (Formerly: NBP Income 10.8127 10.6919 20-Aug-19
Fund (Formerly:
NAFA Financial Sector Income Fund) Fullerton Asset Management ltd)
NBP Government Securities Plan I NBP Fund Management ltd (Formerly: NBP Income 10.1169 10.0916 20-Aug-19
Fullerton Asset Management ltd)
NBP Income Opportunity NBP Fund Management ltd (Formerly: NBP Income 11.0224 10.8992 20-Aug-19
Fund (Formerly:
NAFA Income Opportunity Fund) Fullerton Asset Management ltd)
NBP Mahana Amdani Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Income 10.3918 10.3334 20-Aug-19
NAFA Savings Plus Fund) Fullerton Asset Management ltd)
NBP Savings Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Income 10.0509 9.9386 20-Aug-19
NAFA Income Fund) Fullerton Asset Management ltd)
NIT âˆ' Government Bond Fund National Investment Trust ltd Income 10.1094 10.0093 20-Aug-19
NIT âˆ' Income Fund National Investment Trust ltd Income 10.3502 10.2477 20-Aug-19
Pak Oman Government Pak Oman Asset Management Co. ltd Income 10.8054 10.8054 20-Aug-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments ltd Income 55.9082 54.6726 20-Aug-19
UBL Government Securities Fund UBL Fund Managers ltd Income 108.6226 107.4089 19-Aug-19
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers ltd Income 113.7828 111.8808 19-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 10.2233 10.2233 21-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 511.86 507.56 20-Aug-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management ltd Money Market 99.877 98.761 19-Aug-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. ltd Money Market 102.5912 102.5912 21-Aug-19
Atlas Money Market Fund Atlas Asset Management ltd Money Market 507.6672 507.6672 20-Aug-19
BMA Empress Cash Fund BMA Asset Management Co. ltd Money Market 10.4368 10.3335 20-Aug-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 103.4274 103.4274 20-Aug-19
First Habib Cash Fund Habib Asset Management ltd Money Market 100.8011 100.8011 20-Aug-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.4274 101.4274 21-Aug-19
HBL Money Market Fund HBL Asset Management ltd Money Market 105.0732 103.8991 21-Aug-19
JS Cash Fund JS Investments ltd Money Market 104.6793 103.5096 21-Aug-19
Lakson Money Market Fund Lakson Investments ltd Money Market 101.292 101.292 21-Aug-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 100.7148 100.7148 21-Aug-19
NBP Government Securities Liquid
Fund (Formerly: NAFA Government NBP Fund Management ltd (Formerly: NBP Money Market 10.2619 10.2619 20-Aug-19
Securities Liquid Fund) Fullerton Asset Management ltd)
NBP Money Market Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Money Market 9.999 9.9428 20-Aug-19
NAFA Money Market Fund) Fullerton Asset Management ltd)
NIT Money Market Fund (Formerly: NIT
Government Treasury Fund) National Investment Trust ltd Money Market 9.8468 9.8468 21-Aug-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 51.0841 51.0841 21-Aug-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.9486 100.9486 21-Aug-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 103.4634 102.3073 21-Aug-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers ltd Shariah Compliant 102.614 101.4674 19-Aug-19
Aggressive Fixed
Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. ltd Shariah Compliant 9.8985 9.6102 20-Aug-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers ltd Shariah Compliant 109.1692 105.5897 19-Aug-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management ltd Shariah Compliant 86.1243 83.3004 19-Aug-19
Asset Allocation
Alhamra Islamic Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 60.625 58.6372 20-Aug-19
Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. ltd Shariah Compliant 74.0957 72.2433 20-Aug-19
Asset Allocation
Dawood Islamic Fund  786 Investments ltd (Formerly: Dawood Shariah Compliant 106.0186 104.4518 20-Aug-19
Asset Allocation
Capital Management ltd)
Faysal Islamic Asset Allocation Fund Faysal Asset Management ltd Shariah Compliant 62.55 60.72 19-Aug-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management ltd Shariah Compliant 102.444 100.1799 20-Aug-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 77.8407 75.9421 20-Aug-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management ltd Shariah Compliant 32.8655 31.7879 20-Aug-19
Asset Allocation
NBP Islamic Regular Income NBP Fund Management ltd (Formerly: NBP Shariah Compliant 7.8469 7.5896 20-Aug-19
Fund (Formerly: Asset Allocation
NBP Aitemaad Regular Payment Fund) Fullerton Asset Management ltd)
NBP Islamic Sarmaya Izafa NBP Fund Management ltd (Formerly: NBP Shariah Compliant 13.1565 12.7251 20-Aug-19
Fund (Formerly: Asset Allocation
NAFA Islamic Asset Allocation Fund) Fullerton Asset Management ltd)
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. ltd Shariah Compliant 43.2731 42.1913 20-Aug-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management ltd Shariah Compliant 12.8128 12.5297 20-Aug-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management ltd (Formerly: NBP Shariah Compliant 98.9135 98.9135 20-Aug-19
Capital Protected
Fullerton Asset Management ltd) Fund
Meezan Gold Fund Al Meezan Investment Management ltd Shariah Compliant 75.964 72.8301 19-Aug-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. ltd Shariah Compliant 10.975 10.7598 20-Aug-19
Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah Compliant 31.0955 30.1898 9-Aug-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah Compliant 95.81 93.17 19-Aug-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management ltd Shariah Compliant 11.9021 11.6391 20-Aug-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management ltd Shariah Compliant 37.2896 36.0669 20-Aug-19
Equity
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 7.9 7.64 20-Aug-19
Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah Compliant 388.65 380.06 20-Aug-19
Equity
AWT Islamic Stock Fund (Formerly: AWT Investments ltd (Formerly: Primus Shariah Compliant 74.37 72.72 20-Aug-19
Equity
PIML Islamic Equity Fund) Investment Management ltd)
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah Compliant 62.3088 61.0871 20-Aug-19
Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah Compliant 68.9449 67.4212 20-Aug-19
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 81.7229 79.9168 20-Aug-19
Equity
JS Islamic Fund JS Investments ltd Shariah Compliant 76.49 73.98 20-Aug-19
Equity
Meezan Energy Fund Al Meezan Investment Management ltd Shariah Compliant 28.964 28.0144 20-Aug-19
Equity
Meezan Islamic Fund Al Meezan Investment Management ltd Shariah Compliant 42.7305 41.7862 20-Aug-19
Equity
NBP Islamic Energy Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Shariah Compliant 8.0033 7.7409 20-Aug-19
Equity
NAFA Islamic Energy Fund) Fullerton Asset Management ltd)
NBP Islamic Stock Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Shariah Compliant 8.2423 7.972 20-Aug-19
Equity
NAFA Islamic Stock Fund) Fullerton Asset Management ltd)
NIT Islamic Equity Fund National Investment Trust ltd Shariah Compliant 6.29 6.29 20-Aug-19
Equity
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 89.0835 87.3368 19-Aug-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 92.426 90.6137 19-Aug-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 112.1237 109.9252 19-Aug-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management Co. ltd Shariah Compliant 0 88.8095 19-Aug-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management Co. ltd Shariah Compliant 0 96.6562 19-Aug-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management Co. ltd Shariah Compliant 0 99.8729 19-Aug-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. ltd Shariah Compliant 0 101.455 19-Aug-19
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 81.2397 79.6149 19-Aug-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 78.9115 78.9115 19-Aug-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 76.3677 76.3677 19-Aug-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 73.8133 73.8133 19-Aug-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 83.1095 81.4473 19-Aug-19
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 84.9677 81.569 19-Aug-19
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Management ltd Shariah Compliant 0 89.9064 19-Aug-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan III) Alfalah GHP Investment Management ltd Shariah Compliant 0 91.95 19-Aug-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 101.617 100.2017 19-Aug-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 102.0312 99.228 19-Aug-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning
Fund (Capital Preservation Plan IV) Alfalah GHP Investment Management ltd Shariah Compliant 0 101.3895 19-Aug-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning
Fund (Capital Preservation Plan V) Alfalah GHP Investment Management ltd Shariah Compliant 0 101.3685 19-Aug-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 19-Aug-19
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 19-Aug-19
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Aggressive Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 420.49 411.2 20-Aug-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 499.8 488.75 20-Aug-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 453.77 443.74 20-Aug-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 91.6159 89.5911 20-Aug-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management ltd Shariah Compliant 102.6264 100.3583 20-Aug-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 102.5224 20-Aug-19
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments ltd Shariah Compliant 104.63 99.16 19-Aug-19
Fund of Funds
JS Islamic Hybrid Fund of JS Investments ltd Shariah Compliant 66.4 67.45 19-Aug-19
Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 60.43 58.44 19-Aug-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 96.39 95.84 19-Aug-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 95.94 95.94 19-Aug-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments ltd Shariah Compliant 84.03 81.27 19-Aug-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments ltd Shariah Compliant 102.9 97.52 19-Aug-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management ltd Shariah Compliant 52.8363 51.6686 19-Aug-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management ltd Shariah Compliant 53.6987 53.0987 19-Aug-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management ltd Shariah Compliant 0 42.7695 19-Aug-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management ltd Shariah Compliant 51.0935 50.2419 19-Aug-19
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 32.797 19-Aug-19
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 32.4086 19-Aug-19
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 31.578 19-Aug-19
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 32.0015 19-Aug-19
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management ltd Shariah Compliant 0 36.7036 19-Aug-19
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 98.2488 98.2488 20-Aug-19
Allocation Plan I Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 106.3081 106.3081 20-Aug-19
Allocation Plan II Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 90.9859 90.9859 20-Aug-19
Allocation Plan III Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 82.278 82.278 20-Aug-19
Allocation Plan IV Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 75.3314 75.3314 20-Aug-19
Allocation Plan V Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 73.468 73.468 20-Aug-19
Allocation Plan VI Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 79.0266 79.0266 20-Aug-19
Allocation Plan VII Fund of Funds
Fullerton Asset Management ltd)
NAFA Islamic Active NBP Fund Management ltd (Formerly: NBP Shariah Compliant 97.4693 97.4693 20-Aug-19
Allocation Plan VIII Fund of Funds
Fullerton Asset Management ltd)
ABL Islamic Financial Planning
Fund (Capital Preservation Plan I) ABL Asset Management Co. ltd Shariah Compliant 104.3408 101.3017 19-Aug-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers ltd Shariah Compliant 102.2228 100.1783 19-Aug-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan II UBL Fund Managers ltd Shariah Compliant 101.6148 99.5825 19-Aug-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers ltd Shariah Compliant 99.2796 95.3084 19-Aug-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers ltd Shariah Compliant 99.8106 95.8182 19-Aug-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds (Atlas
Islamic Capital Preservation Plan) Atlas Asset Management ltd Shariah Compliant 0 464.55 20-Aug-19
Fund of Funds-CPPI
Faysal Sharia Planning Fund (Faysal
Sharia Capital Preservation Plan) Faysal Asset Management ltd Shariah Compliant 0 98.93 9-Aug-19
Fund of Funds-CPPI
HBL Islamic Financial Planning Fund
(Islamic Capital Preservation) HBL Asset Management ltd Shariah Compliant 0 96.826 20-Aug-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 105.11 99.62 19-Aug-19
Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 104.86 99.39 19-Aug-19
Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 105.05 100.58 19-Aug-19
Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 105.06 100.59 19-Aug-19
Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 105.17 100.7 19-Aug-19
Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III (JS
Islamic Capital Preservation JS Investments ltd Shariah Compliant 104.97 100.5 19-Aug-19
Allocation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund
(Meezan Capital Al Meezan Investment Management ltd Shariah Compliant 0 50.1872 19-Aug-19
Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 49.1291 19-Aug-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation
Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 48.9363 19-Aug-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 48.6252 19-Aug-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 48.6228 19-Aug-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 48.8249 19-Aug-19
Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 47.9358 19-Aug-19
Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 100.4814 100.4814 20-Aug-19
Plan I Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 99.8611 99.8611 20-Aug-19
Plan II Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 98.1592 98.1592 20-Aug-19
Plan III Fund of Funds-CPPI
Fullerton Asset Management ltd)
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 97.1057 97.1057 20-Aug-19
Plan IV Fund of Funds-CPPI
Fullerton Asset Management ltd)
NBP Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP Shariah Compliant 96.5896 96.5896 20-Aug-19
Plan V Fund of Funds-CPPI
Fullerton Asset Management ltd)
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. ltd Shariah Compliant 10.519 10.3635 20-Aug-19
Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah Compliant 51.2426 50.7352 9-Aug-19
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers ltd Shariah Compliant 103.648 102.4899 19-Aug-19
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management ltd Shariah Compliant 104.609 103.4401 19-Aug-19
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah Compliant 100 100 20-Aug-19
Income
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments ltd Shariah Compliant 104.5209 102.7788 20-Aug-19
Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. ltd Shariah Compliant 100.0218 99.0216 20-Aug-19
Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah Compliant 512.1136 512.1136 20-Aug-19
Income
AWT Islamic Income Fund (Formerly: AWT Investments ltd (Formerly: Primus Shariah Compliant 106.36 104 20-Aug-19
Income
PIML Islamic Income Fund) Investment Management ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management ltd Shariah Compliant 106.49 104.4 19-Aug-19
Income
First Habib Islamic Income Fund Habib Asset Management ltd Shariah Compliant 102.6523 101.6359 20-Aug-19
Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah Compliant 104.9622 103.2127 20-Aug-19
Income
JS Islamic Income Fund JS Investments ltd Shariah Compliant 104.1053 102.942 20-Aug-19
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management ltd Shariah Compliant 52.5199 52.2249 20-Aug-19
Income
Meezan Sovereign Fund Al Meezan Investment Management ltd Shariah Compliant 52.6019 52.3064 20-Aug-19
Income
NBP Active Allocation Riba
Free Savings
Fund (Formerly:NAFA NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.1561 10.1561 20-Aug-19
Active Allocation Income
Riba Free Savings Fund Fullerton Asset Management ltd)
NBP Islamic Mahana Amdani NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.2079 10.0938 20-Aug-19
Fund (Formerly: Income
NBP Aitemaad Mahana Amdani Fund) Fullerton Asset Management ltd)
NBP Islamic Savings Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Shariah Compliant 9.7748 9.6656 20-Aug-19
Income
NAFA Islamic Income Fund) Fullerton Asset Management ltd)
NBP Riba Free Savings Fund (Formerly: NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.426 10.3674 20-Aug-19
Income
NAFA Riba Free Savings Fund) Fullerton Asset Management ltd)
NIT Islamic Income Fund National Investment Trust ltd Shariah Compliant 9.9355 9.9355 20-Aug-19
Income
Pak Oman Advantage Islamic Pak Oman Asset Management Co. ltd Shariah Compliant 53.3402 52.8068 20-Aug-19
Income Fund Income
KSE Meezan Index Fund Al Meezan Investment Management ltd Shariah Compliant 47.8459 46.6744 20-Aug-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.4512 100.4512 20-Aug-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 102.6415 101.4946 21-Aug-19
Money Market
Meezan Cash Fund Al Meezan Investment Management ltd Shariah Compliant 51.1997 51.1997 19-Aug-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management ltd Shariah Compliant 50 50 19-Aug-19
Money Market
NBP Islamic Money NBP Fund Management ltd (Formerly: NBP Shariah Compliant 10.2516 10.194 20-Aug-19
Market Fund(Formerly: Money Market
NAFA Islamic Money Market Fund) Fullerton Asset Management ltd)
===========================================================================================================================================
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 130.59 19-Aug-19
ABL Pension Fund ABL Asset Management Co. ltd 156.0766 19-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 114.5552 19-Aug-19
Atlas Pension Fund Atlas Asset Management ltd 264.84 19-Aug-19
HBL Pension Fund HBL Asset Management ltd 174.901 19-Aug-19
JS Pension Savings Fund JS Investments ltd 262.32 20-Aug-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 160.2127 20-Aug-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.5954 20-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 261.84 20-Aug-19
UBL Retirement Saving Fund UBL Fund Managers ltd 235.1986 19-Aug-19
ABL Pension Fund ABL Asset Management Co. ltd 109.4889 19-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 57.6052 19-Aug-19
Atlas Pension Fund Atlas Asset Management ltd 355.63 19-Aug-19
HBL Pension Fund HBL Asset Management ltd 270.8993 19-Aug-19
JS Pension Savings Fund JS Investments ltd 329.99 20-Aug-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 225.0846 20-Aug-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 7.3725 20-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 387.05 20-Aug-19
UBL Retirement Saving Fund UBL Fund Managers ltd 472.1138 19-Aug-19
ABL Pension Fund ABL Asset Management Co. ltd 128.9371 19-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 114.1253 19-Aug-19
Atlas Pension Fund Atlas Asset Management ltd 257.56 19-Aug-19
HBL Pension Fund HBL Asset Management ltd 161.1618 19-Aug-19
JS Pension Savings Fund JS Investments ltd 212.32 20-Aug-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 147.0168 20-Aug-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 12.5636 20-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 240.4 20-Aug-19
UBL Retirement Saving Fund UBL Fund Managers ltd 192.1323 19-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 140.9738 19-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. ltd 120.3824 19-Aug-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 177.8917 19-Aug-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 108.1784 19-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 219.56 19-Aug-19
HBL Islamic Pension Fund HBL Asset Management ltd 154.2497 19-Aug-19
JS Islamic Pension Savings Fund JS Investments ltd 220.18 20-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 239.3827 20-Aug-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 137.1066 20-Aug-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 12.0864 20-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 211.95 20-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. ltd 113.9599 19-Aug-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 441.867 19-Aug-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 58.73 19-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 421.84 19-Aug-19
HBL Islamic Pension Fund HBL Asset Management ltd 276.0693 19-Aug-19
JS Islamic Pension Savings Fund JS Investments ltd 436.59 20-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 328.4402 20-Aug-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 211.1921 20-Aug-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 7.288 20-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 368.83 20-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. ltd 117.6844 19-Aug-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 171.6804 19-Aug-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 108.2322 19-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 232.59 19-Aug-19
HBL Islamic Pension Fund HBL Asset Management ltd 150.4538 19-Aug-19
JS Islamic Pension Savings Fund JS Investments ltd 190.8 20-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 237.5585 20-Aug-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 140.444 20-Aug-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 12.0026 20-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 194.28 20-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 7.13 9-Aug-19
===========================================================================================================================================