Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 27, 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 52.4012 51.8823 27-Aug-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.1573 54.316 27-Aug-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.7713 103.6559 27-Aug-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4819 8.3979 27-Aug-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.49 108.32 27-Aug-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.4169 54.1922 27-Aug-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.9956 86.5247 26-Aug-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.9423 48.3048 27-Aug-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.2678 8.9979 27-Aug-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.5825 38.5929 27-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 43.09 41.83 27-Aug-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 87.1335 85.425 27-Aug-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 154.2023 150.4412 26-Aug-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 86.5941 84.482 27-Aug-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 68.7657 66.511 26-Aug-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 27-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 43.7841 42.6895 27-Aug-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 129.546 127.3805 26-Aug-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.0775 16.8251 27-Aug-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 92.8828 90.83 27-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 9.75 9.53 26-Aug-19
Unit Trust of Pakistan JS Investments Ltd Balanced 134.28 129.87 27-Aug-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.3572 27-Aug-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1312 27-Aug-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.1013 97.0983 27-Aug-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 99.6548 98.5676 27-Aug-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 99.4757 98.3904 27-Aug-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 101.1812 100.0773 27-Aug-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 101.4173 100.6415 27-Aug-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.3054 100.6002 27-Aug-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.6106 10.4025 27-Aug-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 59.65 57.85 27-Aug-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 51.65 49.96 27-Aug-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 91.0521 88.5505 27-Aug-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 61.6578 60.4246 26-Aug-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 459.72 449.56 27-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 42.45 41.21 27-Aug-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.5397 27-Aug-19
First Habib Stock Fund Habib Asset Management Ltd Equity 66.1056 64.8094 27-Aug-19
HBL Energy Fund HBL Asset Management Ltd Equity 9.5434 9.3325 27-Aug-19
HBL Equity Fund HBL Asset Management Ltd Equity 85.5622 83.6712 27-Aug-19
HBL Growth Fund Class A
(PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 27-Aug-19
HBL Growth Fund Class B
(PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 14.3628 27-Aug-19
HBL Investment Fund Class B
(PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.5068 27-Aug-19
HBL Investment Fund Class A
(PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 27-Aug-19
HBL Stock Fund HBL Asset Management Ltd Equity 82.3491 80.0867 27-Aug-19
JS Growth Fund-A JS Investments Ltd Equity 132.1 127.76 27-Aug-19
JS Large Cap Fund JS Investments Ltd Equity 98.35 95.12 27-Aug-19
JS Value Fund-A JS Investments Ltd Equity 161.53 156.23 27-Aug-19
Lakson Equity Fund Lakson Investments Ltd Equity 85.1848 82.7036 27-Aug-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 73.9965 71.5703 27-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 48.65 47.23 27-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 74.5904 72.1447 26-Aug-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 52.6 51.15 27-Aug-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 87.8601 86.1374 26-Aug-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.487 109.301 26-Aug-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 92.0617 26-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.2742 100.9918 26-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.6258 104.4456 26-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.3275 97.672 26-Aug-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 95.8566 93.7381 27-Aug-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.4612 103.1305 27-Aug-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.6931 27-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 103.2427 101.1778 26-Aug-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.1719 99.1485 26-Aug-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 98.4584 94.5201 26-Aug-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.4041 10.2503 27-Aug-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4091 10.2553 27-Aug-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.8665 114.5718 27-Aug-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.6071 108.3824 27-Aug-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 105.2129 103.8978 27-Aug-19
Atlas Income Fund Atlas Asset Management Ltd Income 523.8305 523.8305 27-Aug-19
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.4173 102.4173 27-Aug-19
(Atlas Sovereign Liquid Fund)
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 82.4254 81.6093 27-Aug-19
(Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.91 103.83 27-Aug-19
Faysal MTS Fund Faysal Asset Management Ltd Income 104.8 102.74 27-Aug-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.3 104.21 27-Aug-19
First Habib Income Fund Habib Asset Management Ltd Income 103.3712 102.3477 27-Aug-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.0243 108.0243 27-Aug-19
HBL Income Fund HBL Asset Management Ltd Income 110.0858 108.2509 27-Aug-19
JS Income Fund JS Investments Ltd Income 98.5354 97.4343 27-Aug-19
Lakson Income Fund Lakson Investments Ltd Income 104.5816 103.036 27-Aug-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.0779 108.2432 26-Aug-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.67 54.74 27-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 Securities Plan I NBP Fund Management Ltd Income 10.1527 10.1273 26-Aug-19
(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 10.1376 10.0372 27-Aug-19
NIT Income Fund National Investment Trust Ltd Income 10.377 10.2743 27-Aug-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8421 10.8421 27-Aug-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.9963 54.7588 26-Aug-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.9745 107.7568 26-Aug-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.0864 112.1794 26-Aug-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.13 10.02 27-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 51.3976 51.3976 27-Aug-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.08 508.77 27-Aug-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.1452 99.0262 27-Aug-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.8334 102.8334 28-Aug-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.0334 504.0334 27-Aug-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.462 10.3584 27-Aug-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.7088 103.7088 28-Aug-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0341 101.0341 27-Aug-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6691 101.6691 28-Aug-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.3162 104.1394 28-Aug-19
JS Cash Fund JS Investments Ltd Money Market 104.9301 103.7576 28-Aug-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.5216 101.5216 28-Aug-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9211 100.9211 27-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 9.8695 9.8695 28-Aug-19
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.1969 51.1969 28-Aug-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1844 101.1844 28-Aug-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.6983 102.5396 28-Aug-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.2828 101.1399 26-Aug-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.9031 9.6147 27-Aug-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 111.1031 107.4602 27-Aug-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 87.4763 84.6081 27-Aug-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.6865 58.6967 26-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 74.7071 72.8394 27-Aug-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 106.172 104.603 27-Aug-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 63.53 61.67 27-Aug-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 102.9012 100.627 27-Aug-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 78.3753 76.4637 27-Aug-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 33.0889 32.004 27-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 43.6134 42.5231 27-Aug-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 12.8737 12.5892 27-Aug-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.1242 99.1242 26-Aug-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 76.764 73.5971 26-Aug-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 10.9792 10.7639 27-Aug-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 32.7695 31.815 27-Aug-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 99.67 96.93 27-Aug-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 11.9884 11.7235 27-Aug-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 37.4006 36.1743 27-Aug-19
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.92 7.66 26-Aug-19
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 392.77 384.09 27-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 62.8495 61.6172 27-Aug-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 69.4426 67.9079 27-Aug-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 82.3049 80.4859 27-Aug-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 76.22 73.72 27-Aug-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 28.5323 27.5968 27-Aug-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.0304 42.0795 27-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 6.39 6.39 27-Aug-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 90.3611 88.5893 26-Aug-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 93.0248 91.2008 26-Aug-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.5494 110.3425 26-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 87.5296 87.5296 26-Aug-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.7027 26-Aug-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.9592 26-Aug-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 102.5498 102.5498 26-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.4538 80.8047 26-Aug-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.6419 80.6419 26-Aug-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 77.7766 77.7766 26-Aug-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 75.2774 75.2774 26-Aug-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.0781 83.3765 26-Aug-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.9785 83.4994 26-Aug-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4746 27-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 92.1819 27-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 102.0659 100.6443 26-Aug-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.8346 100.0093 27-Aug-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9163 27-Aug-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9106 27-Aug-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Aug-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Aug-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 414.77 414.77 27-Aug-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 501.39 490.31 26-Aug-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 446.8 446.8 27-Aug-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 91.9925 89.9594 27-Aug-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.9627 100.6872 27-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.7648 27-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.87 99.4 26-Aug-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 71.1 68.76 26-Aug-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 61.68 59.65 26-Aug-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 96.27 95.72 26-Aug-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 94.9 94.9 26-Aug-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.75 81.97 26-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 54.2716 53.0722 26-Aug-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.2055 53.5999 26-Aug-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 43.7964 26-Aug-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.0161 51.1492 26-Aug-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.5892 26-Aug-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.2065 26-Aug-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.3497 26-Aug-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.805 26-Aug-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.5687 26-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 NBP Fund Management Ltd Shariah Compliant 79.2497 79.2497 26-Aug-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.6231 97.6231 26-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 0 101.9324 26-Aug-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.7876 100.7318 26-Aug-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2114 100.1672 26-Aug-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.9019 95.9058 26-Aug-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.4998 96.4798 26-Aug-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 466.07 26-Aug-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.44 26-Aug-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 97.0517 27-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 105.21 100.74 26-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 50.3529 26-Aug-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4918 26-Aug-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3481 26-Aug-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0557 26-Aug-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0794 26-Aug-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1407 26-Aug-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.3377 26-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 10.5495 10.3936 27-Aug-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.5626 51.0521 27-Aug-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.8939 102.733 27-Aug-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.8894 103.7174 27-Aug-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 27-Aug-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.6332 102.8892 26-Aug-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.1886 99.1867 27-Aug-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.4914 513.4914 27-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 106.78 104.68 27-Aug-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.8686 101.8501 27-Aug-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.2116 103.458 27-Aug-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.3246 103.1588 27-Aug-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.6346 52.3389 27-Aug-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.7149 52.4188 27-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 9.9596 9.9596 27-Aug-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4571 52.9225 27-Aug-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 48.3073 47.1245 27-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 102.863 101.7136 28-Aug-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.3201 51.3201 27-Aug-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 27-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)
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NIT Pension Fund National Investment Trust Ltd 13.7737 23-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 132.55 27-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 156.8952 23-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.1054 27-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 266.3 27-Aug-19
HBL Pension Fund HBL Asset Management Ltd 176.2134 27-Aug-19
JS Pension Savings Fund JS Investments Ltd 262.93 27-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 12.6478 27-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 263.37 27-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 235.9521 27-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 116.8297 23-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 59.5486 27-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 369.03 27-Aug-19
HBL Pension Fund HBL Asset Management Ltd 281.5037 27-Aug-19
JS Pension Savings Fund JS Investments Ltd 333.35 27-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 7.451 27-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 388.35 27-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 489.3855 27-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.0686 23-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.3975 27-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 258.24 27-Aug-19
HBL Pension Fund HBL Asset Management Ltd 161.5539 27-Aug-19
JS Pension Savings Fund JS Investments Ltd 212.82 27-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 12.5924 27-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 240.92 27-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 192.6037 27-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 142.3317 26-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 178.3024 27-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.39 27-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 220.1 27-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 154.5899 27-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 220.66 27-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 239.8558 27-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 12.1068 27-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.24 27-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 458.6524 27-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 60.9369 27-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 440.47 27-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 286.6075 27-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 439.84 27-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 331.4914 27-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 7.393 27-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 371.76 27-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 172.0641 27-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.4122 27-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 233.14 27-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.733 27-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 191.21 27-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 238.0244 27-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 12.0223 27-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 194.65 27-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 7.25 26-Aug-19
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