Mutual Funds Association has issued open-end funds daily prices for Friday (August 23, 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 52.3292 51.811 23-Aug-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.0385 54.2011 22-Aug-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.6329 103.5203 23-Aug-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4719 8.388 23-Aug-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.35 108.18 23-Aug-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.294 54.072 22-Aug-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.9152 86.4456 22-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 9.4933 9.2168 23-Aug-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.7587 38.7647 23-Aug-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 80.41 77.77 22-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 88.2204 86.4906 23-Aug-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 155.6067 151.8114 21-Aug-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 87.9948 85.8485 23-Aug-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.7828 68.4619 22-Aug-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 22-Aug-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.3008 13.8319 23-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 44.1618 43.0578 23-Aug-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.987 129.7807 22-Aug-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.0341 16.7824 23-Aug-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 94.3559 92.2706 23-Aug-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.3852 15.848 23-Aug-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10 9.78 22-Aug-19
Unit Trust of Pakistan JS Investments Ltd Balanced 136.56 132.08 23-Aug-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.5267 22-Aug-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1265 23-Aug-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.2685 97.2604 22-Aug-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 99.1986 98.1163 22-Aug-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 99.0295 97.9491 22-Aug-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 100.7263 99.6274 22-Aug-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 101.0119 100.2392 22-Aug-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.1622 100.4594 22-Aug-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.9338 10.7194 23-Aug-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 61.5 59.65 23-Aug-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.22 52.44 22-Aug-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 95.5123 92.8882 22-Aug-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 64.3477 63.0607 23-Aug-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 474.3 463.82 23-Aug-19
AWT Stock Fund AWT Investments Ltd Equity 75.88 74.2 22-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 5.7048 23-Aug-19
First Habib Stock Fund Habib Asset Management Ltd Equity 68.0848 66.7498 23-Aug-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.0016 9.7806 23-Aug-19
HBL Equity Fund HBL Asset Management Ltd Equity 87.9714 86.0272 23-Aug-19
HBL Growth Fund Class A
(PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 23-Aug-19
HBL Growth Fund Class B
(PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 14.7702 23-Aug-19
HBL Investment Fund Class B
(PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.7173 23-Aug-19
HBL Investment Fund Class A
(PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 23-Aug-19
HBL Stock Fund HBL Asset Management Ltd Equity 84.6437 82.3182 23-Aug-19
JS Growth Fund-A JS Investments Ltd Equity 134.99 130.56 23-Aug-19
JS Large Cap Fund JS Investments Ltd Equity 101.22 97.9 23-Aug-19
JS Value Fund-A JS Investments Ltd Equity 166.13 160.68 23-Aug-19
Lakson Equity Fund Lakson Investments Ltd Equity 87.3265 84.783 23-Aug-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 77.4301 74.8913 22-Aug-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.5684 8.2875 23-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 49.75 48.26 23-Aug-19
NBP Stock Fund NBP Fund Management Ltd Equity 11.4186 11.0442 23-Aug-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 77.3413 74.8054 22-Aug-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 55.04 53.53 22-Aug-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 89.7135 87.9544 22-Aug-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 112.1883 109.9885 22-Aug-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 93.8516 22-Aug-19
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.5048 101.2173 22-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.6798 104.499 22-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.2657 98.5945 22-Aug-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 97.9465 95.7818 22-Aug-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.9351 103.5939 23-Aug-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.4526 22-Aug-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.41 52.62 22-Aug-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.7693 101.6939 22-Aug-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.6879 99.6541 22-Aug-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.5721 95.5892 22-Aug-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3817 10.2283 22-Aug-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3941 10.2405 23-Aug-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.6427 114.3505 22-Aug-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.354 108.1321 22-Aug-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.9491 103.6373 23-Aug-19
Atlas Income Fund Atlas Asset Management Ltd Income 522.5811 522.5811 23-Aug-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 102.2079 102.2079 23-Aug-19
AWT Income Fund AWT Investments Ltd Income 108.84 107.62 22-Aug-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 82.3354 81.5202 23-Aug-19
(Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 105.77 103.69 23-Aug-19
Faysal MTS Fund Faysal Asset Management Ltd Income 104.67 102.61 23-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 103.2105 102.1886 23-Aug-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.848 107.848 23-Aug-19
HBL Income Fund HBL Asset Management Ltd Income 109.8172 107.9868 22-Aug-19
JS Income Fund JS Investments Ltd Income 98.395 97.2955 23-Aug-19
Lakson Income Fund Lakson Investments Ltd Income 104.373 102.8305 23-Aug-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.9078 108.0759 22-Aug-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.42 54.5 22-Aug-19
NAFA Government NBP Fund Management Ltd Income 10.6146 10.496 23-Aug-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8239 10.703 23-Aug-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.1326 10.1073 23-Aug-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0336 10.9103 23-Aug-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.402 10.3436 23-Aug-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.0608 9.9484 23-Aug-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.1222 10.022 23-Aug-19
NIT Income Fund National Investment Trust Ltd Income 10.3624 10.2598 23-Aug-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.82 10.82 23-Aug-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.91 54.6744 22-Aug-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.8214 107.6055 22-Aug-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.9224 112.0181 22-Aug-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.38 10.27 23-Aug-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2338 10.2338 24-Aug-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3265 51.3265 23-Aug-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.18 507.88 22-Aug-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.9772 98.8601 22-Aug-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.6943 102.6943 24-Aug-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.3288 503.3288 23-Aug-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4478 10.3444 23-Aug-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.5782 103.5782 24-Aug-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8993 100.8993 23-Aug-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.598 101.598 24-Aug-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.2449 104.0689 24-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 101.3853 101.3853 24-Aug-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7835 100.7835 23-Aug-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2721 10.2721 23-Aug-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0091 9.9529 23-Aug-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8562 9.8562 24-Aug-19
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.1159 51.1159 23-Aug-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.011 101.011 23-Aug-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.5285 102.3717 23-Aug-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.5192 101.3737 22-Aug-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.9991 9.7079 23-Aug-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 113.5379 109.8152 22-Aug-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.8051 86.8605 22-Aug-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.0125 60.9464 22-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 75.9206 74.0226 23-Aug-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 6.1006 104.5326 23-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 103.7967 101.5027 23-Aug-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 80.1544 78.1994 23-Aug-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 34.1177 32.9991 23-Aug-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.1196 7.8534 23-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 13.5241 13.0807 23-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 44.0205 42.92 23-Aug-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.1255 12.8355 23-Aug-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.7286 99.7286 23-Aug-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.837 72.7084 22-Aug-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.3817 11.1585 23-Aug-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.7251 32.7428 23-Aug-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 104.75 101.87 22-Aug-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.4079 12.1337 23-Aug-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.4615 38.1676 22-Aug-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.31 8.04 22-Aug-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 406.67 397.68 23-Aug-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 77.71 75.99 22-Aug-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 65.0458 63.7704 23-Aug-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 71.7942 70.2075 23-Aug-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 85.1046 83.2237 23-Aug-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 78.46 75.88 23-Aug-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 30.0543 29.0689 23-Aug-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.5801 43.5949 23-Aug-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.3223 8.0494 23-Aug-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.5931 8.3113 23-Aug-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.59 6.59 23-Aug-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 93.3 91.4706 22-Aug-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 95.6502 93.7747 22-Aug-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.3555 111.1328 22-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 90.5411 22-Aug-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.2634 22-Aug-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.5311 22-Aug-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.9388 22-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.2963 81.6304 22-Aug-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.4893 83.4893 22-Aug-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.462 80.462 22-Aug-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 77.8371 77.8371 22-Aug-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.8341 86.0774 22-Aug-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.1818 86.5745 22-Aug-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.5477 22-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 92.031 22-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 102.1392 100.7166 22-Aug-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.9984 100.1686 22-Aug-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9046 22-Aug-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.907 22-Aug-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Aug-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 22-Aug-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 438.8 429.1 22-Aug-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 507.27 496.06 22-Aug-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 467.72 457.38 22-Aug-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 93.3813 91.3175 23-Aug-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.5582 101.2695 23-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 103.514 23-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.73 99.26 22-Aug-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.7 71.28 22-Aug-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.04 62.9 22-Aug-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 96.33 95.78 22-Aug-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 95.23 95.23 22-Aug-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 86.21 83.38 22-Aug-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.02 97.64 22-Aug-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.4499 55.2024 22-Aug-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.828 54.2154 22-Aug-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.3609 22-Aug-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.3576 52.4683 22-Aug-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.7761 22-Aug-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.41 22-Aug-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.5377 22-Aug-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.0234 22-Aug-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.8939 22-Aug-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.6695 100.6695 23-Aug-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 106.3982 106.3982 23-Aug-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 93.2145 93.2145 23-Aug-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 84.3187 84.3187 23-Aug-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 77.2673 77.2673 23-Aug-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 75.3069 75.3069 23-Aug-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 80.0698 80.0698 23-Aug-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.545 97.545 23-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 0 102.21 22-Aug-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.6888 101.615 22-Aug-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.1275 101.065 22-Aug-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9578 96.9195 22-Aug-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3746 97.3196 22-Aug-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 472.18 22-Aug-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.93 9-Aug-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 98.5714 23-Aug-19
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.21 99.72 22-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 104.97 99.48 22-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 105.15 100.68 22-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 105.16 100.69 22-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 105.27 100.79 22-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 105.06 100.59 22-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 50.5214 22-Aug-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8742 22-Aug-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8181 22-Aug-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5577 22-Aug-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6336 22-Aug-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4392 22-Aug-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.7977 22-Aug-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.9559 100.9559 23-Aug-19
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 100.3456 100.3456 23-Aug-19
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 98.6951 98.6951 23-Aug-19
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 98.0283 98.0283 23-Aug-19
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 97.5326 97.5326 23-Aug-19
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 10.5299 10.3743 23-Aug-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.4811 50.9714 23-Aug-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.74 102.5808 22-Aug-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7068 103.5368 22-Aug-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 23-Aug-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.4949 102.7532 22-Aug-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.0926 99.0917 23-Aug-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.6585 512.6585 23-Aug-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.42 104.06 22-Aug-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.64 104.54 23-Aug-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.7451 101.7278 23-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 104.2092 103.0447 23-Aug-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.5691 52.2738 23-Aug-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.6499 52.3541 23-Aug-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.1643 10.1643 23-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 10.2181 10.1039 23-Aug-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7837 9.6744 23-Aug-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4357 10.3771 23-Aug-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.9458 9.9458 23-Aug-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.3872 52.8533 23-Aug-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 50.0248 48.8 23-Aug-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5467 100.5467 23-Aug-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8004 101.6517 24-Aug-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.2604 51.2604 23-Aug-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 23-Aug-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2613 10.2036 23-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 Value Validity (Dates)
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NIT Pension Fund National Investment Trust Ltd 13.6145 21-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 130.7 22-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 156.8445 22-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.7273 22-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 265.64 23-Aug-19
HBL Pension Fund HBL Asset Management Ltd 175.7425 23-Aug-19
JS Pension Savings Fund JS Investments Ltd 262.57 23-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 160.3723 23-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.6154 23-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 262.64 22-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 235.5787 22-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 119.696 22-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 62.8274 22-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 380.74 23-Aug-19
HBL Pension Fund HBL Asset Management Ltd 289.4115 23-Aug-19
JS Pension Savings Fund JS Investments Ltd 342.5 23-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 231.3466 23-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.6345 23-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 406.42 22-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 510.9091 22-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.0334 22-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.2242 22-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 257.91 23-Aug-19
HBL Pension Fund HBL Asset Management Ltd 161.3529 23-Aug-19
JS Pension Savings Fund JS Investments Ltd 212.52 23-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 147.1513 23-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.5756 23-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 240.55 22-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 192.297 22-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 140.6677 22-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.5427 22-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 178.0415 22-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.2909 22-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 219.84 23-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 154.4049 23-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 220.37 23-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 239.5836 23-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 137.2131 23-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0953 23-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.97 22-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 123.8178 22-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 481.3049 22-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 64.0314 22-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 455.65 23-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 296.2349 23-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 452.59 23-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 342.8806 23-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 219.9778 23-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.6049 23-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 391.14 22-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.8754 22-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 171.8213 22-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.3168 22-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 232.87 23-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.59 23-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 190.98 23-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 237.7568 23-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 140.5661 23-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0111 23-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 194.37 22-Aug-19
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 7.48 22-Aug-19
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