Mutual Funds Association has issued open-end funds daily prices for Monday (August 26, 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 52.3845 51.8657 26-Aug-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.0777 54.239 24-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 8.4794 8.3954 26-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 55.315 54.0925 23-Aug-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.9093 86.4398 23-Aug-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.6951 49.0329 24-Aug-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.3025 9.0316 26-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 79.52 76.91 26-Aug-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.33 42.06 23-Aug-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 87.4613 85.7464 26-Aug-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 153.7458 149.9959 23-Aug-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 86.4824 84.373 26-Aug-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 69.9302 67.6373 23-Aug-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-Aug-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.08 13.6183 26-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 43.6619 42.5704 26-Aug-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.106 128.9145 23-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 92.8764 90.8238 26-Aug-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.1257 15.597 26-Aug-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.88 9.66 23-Aug-19
Unit Trust of Pakistan JS Investments Ltd Balanced 134.55 130.13 26-Aug-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.4242 24-Aug-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1303 26-Aug-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.0967 97.0938 26-Aug-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 99.5114 98.4257 26-Aug-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 99.3358 98.252 26-Aug-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 101.046 99.9436 26-Aug-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 101.2819 100.5071 26-Aug-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.2713 100.5667 26-Aug-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.6183 10.4101 26-Aug-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 59.25 57.45 26-Aug-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.13 51.39 24-Aug-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 93.5991 91.0276 24-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 474.27 463.79 24-Aug-19
AWT Stock Fund AWT Investments Ltd Equity 72.81 71.2 26-Aug-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 43.13 41.87 23-Aug-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.5232 26-Aug-19
First Habib Stock Fund Habib Asset Management Ltd Equity 66.231 64.9324 26-Aug-19
HBL Energy Fund HBL Asset Management Ltd Equity 9.5939 9.3819 26-Aug-19
HBL Equity Fund HBL Asset Management Ltd Equity 85.5799 83.6885 26-Aug-19
HBL Growth Fund Class A
(PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 26-Aug-19
HBL Growth Fund Class B
(PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 14.3728 26-Aug-19
HBL Investment Fund Class B
(PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.5101 26-Aug-19
HBL Investment Fund Class A
(PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 26-Aug-19
HBL Stock Fund HBL Asset Management Ltd Equity 82.3729 80.1098 26-Aug-19
JS Growth Fund-A JS Investments Ltd Equity 132.31 127.97 26-Aug-19
JS Large Cap Fund JS Investments Ltd Equity 98.44 95.21 26-Aug-19
JS Value Fund-A JS Investments Ltd Equity 161.91 156.6 26-Aug-19
Lakson Equity Fund Lakson Investments Ltd Equity 85.0554 82.578 26-Aug-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 74.1354 74.1354 26-Aug-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.4326 8.1561 26-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 48.9 47.47 26-Aug-19
NBP Stock Fund NBP Fund Management Ltd Equity 11.1234 10.7587 26-Aug-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 75.7899 73.3049 23-Aug-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 52.46 51.02 24-Aug-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 88.8889 87.146 23-Aug-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.855 109.6618 23-Aug-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 93.0561 23-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.3198 101.0364 24-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.603 104.423 24-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.8076 98.1441 24-Aug-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 95.8526 93.7342 26-Aug-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.4413 103.111 26-Aug-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.6475 26-Aug-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.48 52.69 26-Aug-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.5253 101.4548 23-Aug-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.4575 99.4284 23-Aug-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.0811 95.1179 23-Aug-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.3983 10.2446 26-Aug-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4057 10.2519 26-Aug-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.7181 114.4251 24-Aug-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.4362 108.2134 24-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 522.7405 522.7405 24-Aug-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 102.2385 102.2385 24-Aug-19
AWT Income Fund AWT Investments Ltd Income 109 107.78 26-Aug-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 82.4046 81.5887 26-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 106.17 104.08 23-Aug-19
First Habib Income Fund Habib Asset Management Ltd Income 103.3304 102.3073 26-Aug-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.9739 107.9739 26-Aug-19
HBL Income Fund HBL Asset Management Ltd Income 110.0318 108.1978 26-Aug-19
JS Income Fund JS Investments Ltd Income 98.4985 97.3979 26-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 109.9422 108.1097 23-Aug-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.55 55.55 26-Aug-19
NAFA Government NBP Fund Management Ltd Income 10.6273 10.5086 26-Aug-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.835 10.7139 26-Aug-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.1527 10.1273 26-Aug-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0447 10.9213 26-Aug-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4123 10.3538 26-Aug-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.0707 9.9582 26-Aug-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.1334 10.0331 26-Aug-19
NIT Income Fund National Investment Trust Ltd Income 10.3731 10.2704 26-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 55.9264 54.6904 23-Aug-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.8614 107.645 23-Aug-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.9816 112.0763 23-Aug-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.11 10 26-Aug-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2442 10.2442 27-Aug-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.3814 51.3814 26-Aug-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 512.55 508.24 24-Aug-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.0457 98.9278 24-Aug-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.7991 102.7991 27-Aug-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.5058 503.5058 24-Aug-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4586 10.355 26-Aug-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.6474 103.6474 26-Aug-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0016 101.0016 26-Aug-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6332 101.6332 27-Aug-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.2805 104.1041 27-Aug-19
JS Cash Fund JS Investments Ltd Money Market 104.8957 103.7236 27-Aug-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.4531 101.4531 26-Aug-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.886 100.886 26-Aug-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2825 10.2825 26-Aug-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0194 9.9631 26-Aug-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8664 9.8664 27-Aug-19
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.1811 51.1811 27-Aug-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1515 101.1515 27-Aug-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.6656 102.5073 27-Aug-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.2184 101.0762 23-Aug-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.9008 9.6124 26-Aug-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 112.4658 108.7782 23-Aug-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 88.8992 85.9843 24-Aug-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.1673 60.1289 23-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 106.1523 104.5835 26-Aug-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 64.44 62.56 23-Aug-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 102.8325 100.5598 26-Aug-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 78.3529 76.4418 26-Aug-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 33.0522 31.9685 26-Aug-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 7.8837 7.6252 26-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 13.213 12.7798 26-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 43.5398 42.4513 26-Aug-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 12.8635 12.5793 26-Aug-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 99.1242 99.1242 26-Aug-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 76.9971 73.8207 23-Aug-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 10.9741 10.7589 26-Aug-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 32.6064 31.6567 26-Aug-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 99.21 96.48 26-Aug-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 11.9807 11.716 26-Aug-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 38.7443 37.4739 24-Aug-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.18 7.91 23-Aug-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 406.65 397.66 24-Aug-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 75.26 73.59 26-Aug-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 62.7241 61.4942 26-Aug-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 69.3139 67.782 26-Aug-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 82.1511 80.3355 26-Aug-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 76.14 73.64 26-Aug-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 28.8502 27.9043 26-Aug-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.0063 42.0559 26-Aug-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 7.9963 7.7341 26-Aug-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.2913 8.0194 26-Aug-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.35 6.35 26-Aug-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 92.3947 90.583 23-Aug-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 94.8375 92.9779 23-Aug-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.0766 110.8594 23-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 89.0684 23-Aug-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.0766 23-Aug-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.3404 23-Aug-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.803 23-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 82.9976 81.3376 23-Aug-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 82.5009 82.5009 23-Aug-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 79.53 79.53 23-Aug-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 76.944 76.944 23-Aug-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 86.8776 85.14 23-Aug-19
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 89.0706 85.5078 23-Aug-19
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4684 24-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 92.0581 24-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 102.0879 100.666 24-Aug-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.8466 100.021 24-Aug-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8549 24-Aug-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8526 24-Aug-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Aug-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 23-Aug-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 434.18 424.58 24-Aug-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 505.57 494.4 24-Aug-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 464.27 454.01 24-Aug-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 91.9007 89.8696 26-Aug-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.9001 100.626 26-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.7026 26-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 72.8 70.41 23-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 96.31 95.76 23-Aug-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.74 82.92 23-Aug-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.74 82.92 23-Aug-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.16 97.77 26-Aug-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.6783 54.4478 24-Aug-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.6028 53.9927 24-Aug-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 44.8014 24-Aug-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.8802 51.9989 24-Aug-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.3521 24-Aug-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.9807 24-Aug-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.1191 24-Aug-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.5936 24-Aug-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.4255 24-Aug-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.644 98.644 26-Aug-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 106.4906 106.4906 26-Aug-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 91.3529 91.3529 26-Aug-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 82.6055 82.6055 26-Aug-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 75.6365 75.6365 26-Aug-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 73.7644 73.7644 26-Aug-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 79.2497 79.2497 26-Aug-19
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.6231 97.6231 26-Aug-19
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.8232 23-Aug-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.3711 101.3037 23-Aug-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.8011 100.7451 23-Aug-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.5842 96.5608 23-Aug-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.3064 98.223 24-Aug-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 470.4 24-Aug-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.32 22-Aug-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 96.9631 26-Aug-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.34 99.84 26-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 105.03 99.54 26-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 105.28 100.8 26-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 105.29 100.81 26-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 105.4 100.92 26-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 105.13 100.66 24-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 50.4548 24-Aug-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7325 23-Aug-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6457 23-Aug-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3737 23-Aug-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4306 23-Aug-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3273 23-Aug-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.6296 23-Aug-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.6925 100.6925 26-Aug-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.0845 100.0845 26-Aug-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.3874 98.3874 26-Aug-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.3425 97.3425 26-Aug-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 96.8443 96.8443 26-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 10.5449 10.3891 26-Aug-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.5452 51.0349 26-Aug-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.7709 102.6114 23-Aug-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.7737 103.603 24-Aug-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-Aug-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.522 102.7799 23-Aug-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.1648 99.1632 26-Aug-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 512.8153 512.8153 24-Aug-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.54 104.18 26-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 102.8379 101.8197 26-Aug-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.1795 103.4264 26-Aug-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.3367 103.1708 26-Aug-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.6181 52.3225 26-Aug-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.6987 52.4027 26-Aug-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.1727 10.1727 26-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 10.2281 10.1138 26-Aug-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7926 9.6832 26-Aug-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4454 10.3867 26-Aug-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.9564 9.9564 26-Aug-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4436 52.9092 26-Aug-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 48.0702 46.8932 26-Aug-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6706 100.6706 27-Aug-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.8321 101.6831 27-Aug-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.3054 51.3054 26-Aug-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 26-Aug-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2709 10.2132 26-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 13.7737 23-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 132.33 23-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 156.8952 23-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.8166 26-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 265.72 24-Aug-19
HBL Pension Fund HBL Asset Management Ltd 176.0806 26-Aug-19
JS Pension Savings Fund JS Investments Ltd 262.84 26-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 160.5478 26-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.6361 26-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 262.9 23-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 235.8807 24-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 116.8297 23-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 61.4965 24-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 380.72 24-Aug-19
HBL Pension Fund HBL Asset Management Ltd 281.4127 26-Aug-19
JS Pension Savings Fund JS Investments Ltd 332.95 26-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 225.2336 26-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.413 26-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 388.14 26-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 487.9141 24-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.0686 23-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.2937 24-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 257.99 24-Aug-19
HBL Pension Fund HBL Asset Management Ltd 161.5029 26-Aug-19
JS Pension Savings Fund JS Investments Ltd 212.74 26-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 147.2904 26-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.5887 26-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 240.85 26-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 192.5395 24-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 142.7608 24-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.5689 23-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 178.2501 26-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.3315 24-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 219.9 24-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 154.545 26-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 220.59 26-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 239.7874 26-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 137.3199 26-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1039 26-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.03 23-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 121.2808 23-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 456.5491 26-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 62.8744 24-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 455.62 24-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 286.2134 26-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 438.4 26-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 330.7987 26-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 211.9576 26-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.3496 26-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 384.77 23-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.8985 23-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 172.0158 26-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.355 24-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 232.94 24-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.696 26-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 191.15 26-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 237.9544 26-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 140.6899 26-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0194 26-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 194.43 23-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 26-Aug-19
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