Mutual Funds Association has issued open-end funds daily prices for Thursday (August 22, 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 52.3115 51.7935 22-Aug-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.9965 54.1605 21-Aug-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.6089 103.4968 22-Aug-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4694 8.3855 22-Aug-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.31 108.14 22-Aug-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.228 54.0074 21-Aug-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.8606 86.3919 21-Aug-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.2935 49.6117 22-Aug-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.4459 9.1708 21-Aug-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.9253 38.9272 22-Aug-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 79.58 76.97 21-Aug-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.83 42.55 22-Aug-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.8667 87.1242 22-Aug-19
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 155.6067 151.8114 21-Aug-19
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 87.0285 84.9058 21-Aug-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 69.2735 67.0021 21-Aug-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 102.7131 21-Aug-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.4663 13.992 22-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 44.5073 43.3946 22-Aug-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 130.2362 128.0592 21-Aug-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.0637 16.8115 22-Aug-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.5603 93.4484 22-Aug-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.5722 16.0288 22-Aug-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.8 9.58 21-Aug-19
Unit Trust of Pakistan JS Investments Ltd Balanced 138.14 133.61 22-Aug-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 101.2752 21-Aug-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1194 21-Aug-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.0818 100.0818 21-Aug-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 98.9765 98.9765 21-Aug-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 98.8121 98.8121 21-Aug-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 100.4083 100.4083 21-Aug-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 100.9653 100.9653 21-Aug-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.128 100.4258 21-Aug-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.8304 10.618 21-Aug-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 61.7 59.8654 22-Aug-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 52.69 50.96 21-Aug-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 92.6323 90.0873 21-Aug-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 65.8848 64.5671 22-Aug-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 467.61 457.28 21-Aug-19
AWT Stock Fund AWT Investments Ltd Equity 73.21 71.59 21-Aug-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 44.09 42.8 22-Aug-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.7857 22-Aug-19
First Habib Stock Fund Habib Asset Management Ltd Equity 69.3875 68.027 22-Aug-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.2479 10.0214 22-Aug-19
HBL Equity Fund HBL Asset Management Ltd Equity 89.7556 87.772 22-Aug-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 14.7881 22-Aug-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.0736 22-Aug-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.8754 22-Aug-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 5.2337 22-Aug-19
HBL Stock Fund HBL Asset Management Ltd Equity 86.367 83.9942 22-Aug-19
JS Growth Fund-A JS Investments Ltd Equity 137.03 132.53 22-Aug-19
JS Large Cap Fund JS Investments Ltd Equity 102.95 99.57 22-Aug-19
JS Value Fund-A JS Investments Ltd Equity 168.32 162.8 22-Aug-19
Lakson Equity Fund Lakson Investments Ltd Equity 86.0542 83.5477 21-Aug-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 75.1087 72.646 21-Aug-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.741 8.4544 22-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 50.2 48.71 22-Aug-19
NBP Stock Fund NBP Fund Management Ltd Equity 11.6381 11.2565 22-Aug-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 75.9265 73.437 21-Aug-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 53.36 51.89 21-Aug-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 88.4813 86.7464 21-Aug-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.5767 109.3889 21-Aug-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 92.6362 21-Aug-19
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.1445 100.865 21-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.4672 104.2887 21-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.4973 97.8389 21-Aug-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 96.4291 94.298 21-Aug-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.625 103.2906 21-Aug-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.8483 21-Aug-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.39 52.6 21-Aug-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.3226 103.3226 21-Aug-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.2754 101.2754 21-Aug-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 98.7783 98.7783 21-Aug-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3753 10.222 21-Aug-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3906 10.237 22-Aug-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.5533 114.2621 21-Aug-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.2379 108.0173 21-Aug-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.8982 103.587 22-Aug-19
Atlas Income Fund Atlas Asset Management Ltd Income 522.3519 522.3519 22-Aug-19
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.1616 102.1616 22-Aug-19
(Atlas Sovereign Liquid Fund)
AWT Income Fund AWT Investments Ltd Income 108.74 107.52 21-Aug-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 82.3146 81.4996 22-Aug-19
(Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.73 103.65 22-Aug-19
Faysal MTS Fund Faysal Asset Management Ltd Income 104.64 102.58 22-Aug-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.14 104.05 22-Aug-19
First Habib Income Fund Habib Asset Management Ltd Income 103.1868 102.1651 22-Aug-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.7137 107.7137 22-Aug-19
HBL Income Fund HBL Asset Management Ltd Income 109.8172 107.9868 22-Aug-19
JS Income Fund JS Investments Ltd Income 98.3677 97.2685 22-Aug-19
Lakson Income Fund Lakson Investments Ltd Income 104.2131 102.673 21-Aug-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.9152 108.0832 21-Aug-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.24 54.32 21-Aug-19
NAFA Government NBP Fund Management Ltd Income 10.6103 10.4917 22-Aug-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8202 10.6993 22-Aug-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.125 10.125 22-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0298 10.9066 22-Aug-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3986 10.3402 22-Aug-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.0575 9.9451 22-Aug-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.1185 10.0183 22-Aug-19
NIT Income Fund National Investment Trust Ltd Income 10.3591 10.2565 22-Aug-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8153 10.8153 22-Aug-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.9267 54.6907 21-Aug-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.6953 107.4808 21-Aug-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.8467 111.9437 21-Aug-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.56 10.4505 22-Aug-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2268 10.2268 22-Aug-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3081 51.3081 22-Aug-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.71 507.71 21-Aug-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.9441 98.8274 21-Aug-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.6583 102.6583 23-Aug-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.9994 507.9994 22-Aug-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4444 10.341 22-Aug-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.5429 103.5429 23-Aug-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8651 100.8651 22-Aug-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4927 101.4927 23-Aug-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.139 103.9642 23-Aug-19
JS Cash Fund JS Investments Ltd Money Market 104.747 103.5765 23-Aug-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.3214 101.3214 22-Aug-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.75 100.75 22-Aug-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2686 10.2686 22-Aug-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0058 9.9496 22-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 9.8528 9.8528 23-Aug-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.1002 51.1002 22-Aug-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9805 100.9805 22-Aug-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.4953 102.3389 22-Aug-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.6697 101.5225 21-Aug-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.9757 9.6851 21-Aug-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 111.7955 108.1299 21-Aug-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 88.3484 85.4516 21-Aug-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.485 59.469 21-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 76.8501 74.9288 22-Aug-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 106.0876 104.5198 22-Aug-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 65.23 63.33 22-Aug-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.4422 102.134 22-Aug-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 78.9588 77.0329 21-Aug-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 34.6629 33.5264 22-Aug-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.2316 7.9617 22-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 13.6751 13.2267 22-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 44.4019 43.2919 22-Aug-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.2728 12.9795 22-Aug-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 100.065 100.065 22-Aug-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 76.1426 73.7388 21-Aug-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.6155 11.3877 22-Aug-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.2783 32.309 22-Aug-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 101.13 98.35 21-Aug-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.6471 12.3676 22-Aug-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 38.1558 36.9047 21-Aug-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.04 7.78 21-Aug-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 398.97 390.15 21-Aug-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 75.88 74.2 21-Aug-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 66.0959 64.7999 22-Aug-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 73.3262 71.7057 22-Aug-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 86.9296 85.0084 22-Aug-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 80.14 77.51 22-Aug-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 30.786 29.7766 22-Aug-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.4394 44.4352 22-Aug-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.5148 8.2356 22-Aug-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.7443 8.4576 22-Aug-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.7 6.7 22-Aug-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 91.5495 89.7544 21-Aug-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 94.315 92.4657 21-Aug-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.8576 110.6447 21-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 89.8283 21-Aug-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.6036 21-Aug-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.8495 21-Aug-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.3312 21-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.6479 82.6479 21-Aug-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.5213 81.5213 21-Aug-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 78.5278 78.5278 21-Aug-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 76.0636 76.0636 21-Aug-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.839 85.839 21-Aug-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.9697 87.9697 21-Aug-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6738 21-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 94.3631 21-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 101.9373 100.5175 21-Aug-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.4766 99.6612 21-Aug-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7056 21-Aug-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.6998 21-Aug-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 83.9416 21-Aug-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 89.7451 21-Aug-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 428.15 418.69 21-Aug-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 502.97 491.85 21-Aug-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 459.62 449.46 21-Aug-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 94.3052 92.221 22-Aug-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.9861 101.688 22-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 104.0189 22-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.69 101.25 21-Aug-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 72.24 69.87 21-Aug-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 63.32 61.24 21-Aug-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 96.35 95.8 21-Aug-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 95.52 95.52 21-Aug-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.41 82.6 21-Aug-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.98 99.6 21-Aug-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.9618 53.7472 21-Aug-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.361 53.7536 21-Aug-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 44.2713 21-Aug-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.4224 51.5487 21-Aug-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.9563 21-Aug-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.5837 21-Aug-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.7251 21-Aug-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.1835 21-Aug-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.9823 21-Aug-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.7267 101.7267 22-Aug-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 106.369 106.369 22-Aug-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 94.1861 94.1861 22-Aug-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 85.2125 85.2125 22-Aug-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 78.1172 78.1172 22-Aug-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 76.1115 76.1115 22-Aug-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 80.5034 80.5034 22-Aug-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.5198 97.5198 22-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 0 101.8422 21-Aug-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.0937 103.0937 21-Aug-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5213 102.5213 21-Aug-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.2814 100.2814 21-Aug-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.7835 100.7835 21-Aug-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 481.37 21-Aug-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.95 9-Aug-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.5246 22-Aug-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.17 101.72 21-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 104.93 101.48 21-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 105.12 101.67 21-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 105.12 101.67 21-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 105.24 101.78 21-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 105.03 101.58 21-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 51.4149 21-Aug-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5641 21-Aug-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4501 21-Aug-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.169 21-Aug-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2113 21-Aug-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1867 21-Aug-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.4412 21-Aug-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.1065 101.1065 22-Aug-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.4955 100.4955 22-Aug-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.8695 98.8695 22-Aug-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.3945 98.3945 22-Aug-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 97.9029 97.9029 22-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 10.523 10.3675 21-Aug-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.4631 50.9536 22-Aug-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.709 102.5502 21-Aug-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.674 103.5044 21-Aug-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 22-Aug-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.5546 102.8119 21-Aug-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.0692 99.0685 22-Aug-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.4778 512.4778 22-Aug-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.39 104.03 21-Aug-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.59 104.5 22-Aug-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.7144 101.6974 22-Aug-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.0395 103.2888 22-Aug-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.1745 103.0105 22-Aug-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.5527 52.2575 22-Aug-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.6338 52.3381 22-Aug-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.1616 10.1616 22-Aug-19
Savings Fund (NAFA Active (NBP Fullerton Asset Management Ltd)
Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2145 10.1004 22-Aug-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7807 9.6714 22-Aug-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4325 10.3739 22-Aug-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.9427 9.9427 22-Aug-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3737 52.84 22-Aug-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 50.8785 49.6328 22-Aug-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5149 100.5149 22-Aug-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.7045 101.5569 23-Aug-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2452 51.2452 22-Aug-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 22-Aug-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.258 10.2004 22-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)
=======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.5729 9-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 130.92 21-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 156.1892 21-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.5971 21-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 264.99 21-Aug-19
HBL Pension Fund HBL Asset Management Ltd 175.6371 22-Aug-19
JS Pension Savings Fund JS Investments Ltd 262.48 22-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 160.3137 22-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.6085 22-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 261.91 21-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 235.3411 21-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 115.517 21-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 60.8745 21-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 375.01 21-Aug-19
HBL Pension Fund HBL Asset Management Ltd 295.0978 22-Aug-19
JS Pension Savings Fund JS Investments Ltd 348.25 22-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 235.7717 22-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.763 22-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 394 21-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 495.7303 21-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.0008 21-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.1913 21-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 257.73 21-Aug-19
HBL Pension Fund HBL Asset Management Ltd 161.3027 22-Aug-19
JS Pension Savings Fund JS Investments Ltd 212.45 22-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 147.1049 22-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.5714 22-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 240.47 21-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 192.2392 21-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 141.2412 21-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.5162 21-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 177.9913 21-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.2706 21-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 219.71 21-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 154.3647 22-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 220.31 22-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 239.5164 22-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 137.1776 22-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0925 22-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.01 21-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.7648 21-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 465.4995 21-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 61.9114 21-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 446.29 21-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 302.0094 22-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 460.4 22-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 349.6046 22-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 223.9406 22-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.7151 22-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 377.72 21-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.8507 21-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 171.7733 21-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.2977 21-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 232.73 21-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.5556 22-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 190.92 22-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 237.693 22-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 140.5252 22-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0083 22-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 194.32 21-Aug-19
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CLOSED-END FUND NAVs:
=======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 7.25 21-Aug-19
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