Mutual Funds Association has issued open-end funds daily prices for Friday (August 30, 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 52.4529 51.9335 30-Aug-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.1947 54.3522 30-Aug-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.8279 103.7114 30-Aug-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4895 8.4054 30-Aug-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.56 108.39 29-Aug-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.4163 54.1916 29-Aug-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.0641 86.592 29-Aug-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.1509 47.5393 30-Aug-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.0824 8.8179 29-Aug-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.1492 38.1705 30-Aug-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 79.34 76.73 29-Aug-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.01 41.75 29-Aug-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 85.9443 84.2591 30-Aug-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 155.1365 151.3526 29-Aug-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 85.9343 83.8383 29-Aug-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 68.3632 66.1217 29-Aug-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 29-Aug-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 13.8602 13.4057 30-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 43.0355 41.9596 30-Aug-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 129.1659 127.0068 29-Aug-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 16.8979 16.6482 30-Aug-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 90.8047 88.7979 30-Aug-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 15.8727 15.3523 30-Aug-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.66 9.45 29-Aug-19
Unit Trust of Pakistan JS Investments Ltd Balanced 131.44 127.13 30-Aug-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.1936 30-Aug-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1315 29-Aug-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.0207 97.0201 29-Aug-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 99.9428 98.8524 30-Aug-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 99.7418 98.6536 30-Aug-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 101.3039 100.1987 29-Aug-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 101.5542 100.7773 29-Aug-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.3697 100.6635 29-Aug-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.28 10.0784 30-Aug-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 56.75 55.05 30-Aug-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 48.5 48.5 30-Aug-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 88.375 85.947 30-Aug-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 60.7611 59.5459 30-Aug-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 444.41 434.59 30-Aug-19
AWT Stock Fund AWT Investments Ltd Equity 72.31 70.71 29-Aug-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 42.11 40.88 29-Aug-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.3092 30-Aug-19
First Habib Stock Fund Habib Asset Management Ltd Equity 64.3189 63.0577 30-Aug-19
HBL Energy Fund HBL Asset Management Ltd Equity 9.0222 8.8228 30-Aug-19
HBL Equity Fund HBL Asset Management Ltd Equity 82.496 80.6728 30-Aug-19
HBL Growth Fund Class A
(PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 30-Aug-19
HBL Growth Fund Class B
(PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 13.8011 30-Aug-19
HBL Investment Fund Class B
(PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.2252 30-Aug-19
HBL Investment Fund Class A
(PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 30-Aug-19
HBL Stock Fund HBL Asset Management Ltd Equity 79.3698 77.1892 30-Aug-19
JS Growth Fund-A JS Investments Ltd Equity 130.89 126.59 29-Aug-19
JS Large Cap Fund JS Investments Ltd Equity 95.83 92.68 30-Aug-19
JS Value Fund-A JS Investments Ltd Equity 161.16 155.87 29-Aug-19
Lakson Equity Fund Lakson Investments Ltd Equity 84.2794 81.8246 29-Aug-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 73.8443 71.4231 29-Aug-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.2173 7.9479 30-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 47.35 45.95 30-Aug-19
NBP Stock Fund NBP Fund Management Ltd Equity 10.8363 10.481 30-Aug-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 73.0827 70.6864 29-Aug-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 51.95 50.52 29-Aug-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 88.1111 86.3834 28-Aug-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.5982 109.41 28-Aug-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 92.2988 28-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.273 100.9906 29-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.6112 104.4311 30-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.1862 97.533 29-Aug-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 94.2947 92.2107 30-Aug-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.7931 102.4771 30-Aug-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.8191 30-Aug-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.53 52.74 29-Aug-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.1198 101.0574 29-Aug-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.095 99.0731 29-Aug-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 98.2617 94.3312 29-Aug-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.4127 10.2588 30-Aug-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4138 10.2599 30-Aug-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.9333 114.6379 30-Aug-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.7335 108.5074 30-Aug-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 105.3946 104.0772 30-Aug-19
Atlas Income Fund Atlas Asset Management Ltd Income 524.6241 524.6241 30-Aug-19
Atlas Sovereign Fund
Atlas Asset Management Ltd Income 102.5794 102.5794 30-Aug-19
AWT Income Fund AWT Investments Ltd Income 109.18 107.96 29-Aug-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 82.4878 81.6711 30-Aug-19
(Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 105.97 103.89 29-Aug-19
Faysal MTS Fund Faysal Asset Management Ltd Income 104.87 102.81 29-Aug-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.36 104.27 29-Aug-19
First Habib Income Fund Habib Asset Management Ltd Income 103.4359 102.4118 30-Aug-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.245 108.245 30-Aug-19
HBL Income Fund HBL Asset Management Ltd Income 110.1723 108.336 30-Aug-19
JS Income Fund JS Investments Ltd Income 98.6909 97.5881 30-Aug-19
Lakson Income Fund Lakson Investments Ltd Income 104.6452 103.0987 29-Aug-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.1215 108.2861 29-Aug-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.78 54.85 29-Aug-19
NAFA Government NBP Fund Management Ltd Income 10.6459 10.5269 30-Aug-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8524 10.7311 30-Aug-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.1905 10.165 30-Aug-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0518 10.9283 30-Aug-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4261 10.3675 30-Aug-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.084 9.9713 30-Aug-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.1503 10.0498 30-Aug-19
NIT Income Fund National Investment Trust Ltd Income 10.3893 10.2864 30-Aug-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8555 10.8555 30-Aug-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.071 54.8318 29-Aug-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.0795 107.8607 29-Aug-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.1907 112.2819 29-Aug-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.83 9.72 30-Aug-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.255 10.255 30-Aug-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.4483 51.4483 30-Aug-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.61 509.29 30-Aug-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.0913 97.9841 30-Aug-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 103.0089 103.0089 31-Aug-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.5317 504.5317 30-Aug-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4722 10.3685 30-Aug-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.778 103.778 30-Aug-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1327 101.1327 30-Aug-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 0 0 31-Aug-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.3862 104.2086 30-Aug-19
JS Cash Fund JS Investments Ltd Money Market 104.9965 103.8233 30-Aug-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.5895 101.5895 30-Aug-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.021 101.021 30-Aug-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.1928 10.1928 30-Aug-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9312 9.8754 30-Aug-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8759 9.8759 30-Aug-19
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.2283 51.2283 30-Aug-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7804 100.7804 30-Aug-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.7642 102.6048 30-Aug-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.2818 101.1389 29-Aug-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.8934 9.6052 29-Aug-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 110.449 106.8275 29-Aug-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 86.1933 83.3672 30-Aug-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.2628 58.2869 29-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 101.8005 99.2555 30-Aug-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 106.2314 104.6615 30-Aug-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 63.2 61.35 29-Aug-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 101.6174 99.3716 30-Aug-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 77.5138 75.6232 29-Aug-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 31.9297 30.8828 30-Aug-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 7.757 7.5027 30-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 12.9684 12.5432 30-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 42.8927 41.8204 30-Aug-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 12.5999 12.3215 30-Aug-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.7951 98.7951 30-Aug-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 76.5021 73.346 29-Aug-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 10.6315 10.423 30-Aug-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.429 30.5136 30-Aug-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 98.51 95.8 29-Aug-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 11.5457 11.2906 30-Aug-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 36.1199 34.9356 30-Aug-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.84 7.58 29-Aug-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 379.2 370.82 30-Aug-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 74.39 72.74 29-Aug-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 60.6382 59.4492 30-Aug-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 66.7128 65.2384 30-Aug-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 79.0729 77.3253 30-Aug-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 74.41 71.97 30-Aug-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 26.8941 26.0123 30-Aug-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 41.4558 40.5397 30-Aug-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 7.5855 7.3368 30-Aug-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.029 7.7657 30-Aug-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.09 6.09 30-Aug-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 90.0943 88.3277 29-Aug-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 92.8351 91.0148 29-Aug-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.4361 110.2315 29-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 87.3271 29-Aug-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.6015 29-Aug-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.8547 29-Aug-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.4553 29-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.4408 80.792 29-Aug-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.1471 80.1471 29-Aug-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 77.2832 77.2832 29-Aug-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 74.8181 74.8181 29-Aug-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.5866 82.8949 29-Aug-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.397 82.9411 29-Aug-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.2888 30-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 92.2244 30-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 102.0119 100.5911 30-Aug-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.5153 99.6988 30-Aug-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7951 30-Aug-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7689 30-Aug-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Aug-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 29-Aug-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 414.07 404.92 30-Aug-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 498.38 487.37 30-Aug-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 449.37 439.44 30-Aug-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 90.3533 88.3564 30-Aug-19
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 102.2017 99.943 30-Aug-19
(Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 101.8635 30-Aug-19
(Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.89 99.42 29-Aug-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 71.25 68.91 29-Aug-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 62.23 60.18 29-Aug-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 96.15 95.6 29-Aug-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 92.9 92.9 29-Aug-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.86 82.07 29-Aug-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.18 97.79 29-Aug-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.6786 52.4923 29-Aug-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.062 53.458 29-Aug-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 43.3762 29-Aug-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 51.6599 50.7989 29-Aug-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.258 29-Aug-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.8761 29-Aug-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.0273 29-Aug-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.4732 29-Aug-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.2076 29-Aug-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.032 97.032 30-Aug-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 106.6272 106.6272 30-Aug-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 89.8708 89.8708 30-Aug-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.2405 81.2405 30-Aug-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 74.3144 74.3144 30-Aug-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 72.5243 72.5243 30-Aug-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 78.6109 78.6109 30-Aug-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.7352 97.7352 30-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 0 101.87 29-Aug-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.725 100.6705 29-Aug-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.0977 100.0557 29-Aug-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.7688 95.778 29-Aug-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.3731 96.3582 29-Aug-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 462.92 30-Aug-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.53 29-Aug-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 95.3294 30-Aug-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.45 99.95 29-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 105.19 99.7 29-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 105.38 100.9 29-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 105.4 100.92 29-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 105.5 101.01 29-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 105.31 100.38 29-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 50.3803 29-Aug-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4044 29-Aug-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2323 29-Aug-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.928 29-Aug-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.9371 29-Aug-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1448 29-Aug-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.3094 29-Aug-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.5185 100.5185 30-Aug-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.9132 99.9132 30-Aug-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.1734 98.1734 30-Aug-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 96.8115 96.8115 30-Aug-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 96.3187 96.3187 30-Aug-19
Capital Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5441 10.3883 29-Aug-19
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.5826 51.0719 30-Aug-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.9555 102.7939 29-Aug-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.945 103.7724 30-Aug-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 30-Aug-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.7388 102.9931 29-Aug-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 72.8067 72.0786 30-Aug-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.8261 513.8261 30-Aug-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.63 104.27 29-Aug-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.81 104.71 29-Aug-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.9827 101.9631 30-Aug-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.2818 103.527 30-Aug-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.3541 103.188 29-Aug-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.6879 52.3919 30-Aug-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.7629 52.4665 30-Aug-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.1847 10.1847 30-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 10.2416 10.1272 30-Aug-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8047 9.6951 30-Aug-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4584 10.3996 30-Aug-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.9666 9.9666 30-Aug-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4557 52.9211 30-Aug-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 46.3549 45.2199 30-Aug-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3293 100.3293 30-Aug-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.9271 101.777 30-Aug-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.365 51.365 30-Aug-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 30-Aug-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2838 10.226 30-Aug-19
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
===================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
===================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.7939 29-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 132.29 29-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 157.0985 29-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.2065 30-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 266.8 30-Aug-19
HBL Pension Fund HBL Asset Management Ltd 176.5707 30-Aug-19
JS Pension Savings Fund JS Investments Ltd 263.17 30-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 160.8113 30-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.6709 30-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 263.63 29-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 236.0907 29-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 111.5005 29-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 57.6825 30-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 357.07 30-Aug-19
HBL Pension Fund HBL Asset Management Ltd 271.9853 30-Aug-19
JS Pension Savings Fund JS Investments Ltd 324.82 30-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 218.9545 30-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.1809 30-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 386.3 29-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 481.9881 29-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.2402 29-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.496 30-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 258.5 30-Aug-19
HBL Pension Fund HBL Asset Management Ltd 161.7073 30-Aug-19
JS Pension Savings Fund JS Investments Ltd 213.04 30-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 147.4694 30-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.6044 30-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 241.06 29-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 192.7286 29-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 141.8394 29-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.6673 29-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 178.4599 30-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.4499 30-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 220.29 30-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 154.6589 30-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 220.84 30-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 240.0703 30-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 137.5034 30-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1157 30-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.34 29-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.102 29-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 443.2667 30-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 58.8353 30-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 424.73 30-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 275.9155 30-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 430.13 30-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 319.6032 30-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 205.8642 30-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.1222 30-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 368.58 29-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.9724 29-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 172.212 30-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.4698 30-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 233.35 30-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.847 30-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 191.44 30-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 238.2385 30-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 140.8544 30-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0314 30-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 194.75 29-Aug-19
===================================================================================================================================================
CLOSED-END FUND NAVs:
===================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 6.99 29-Aug-19
===================================================================================================================================================