Mutual Funds Association has issued open-end funds daily prices for Monday (September 02, 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 52.4973 51.9775 2-Sep-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.2518 54.4074 2-Sep-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.8279 103.7114 1-Sep-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4969 8.4128 2-Sep-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.6 108.43 30-Aug-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.5346 54.3073 2-Sep-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.0892 86.6167 30-Aug-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.5618 47.9367 2-Sep-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.0139 8.7514 2-Sep-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.1492 38.1705 1-Sep-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 79.06 76.46 30-Aug-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 42.79 41.54 30-Aug-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 86.4094 84.7151 2-Sep-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 85.6503 83.5612 2-Sep-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 67.6011 65.3846 30-Aug-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.6238 102.1606 2-Sep-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 13.9991 13.5401 2-Sep-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 1-Sep-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 127.9369 125.7983 30-Aug-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 16.9573 16.7067 2-Sep-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 91.6871 89.6608 2-Sep-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.0341 15.5084 2-Sep-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 2-Sep-19
Unit Trust of Pakistan JS Investments Ltd Balanced 132.9 128.54 2-Sep-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.3922 2-Sep-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.142 2-Sep-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.9679 96.9689 30-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 101.4511 100.3443 30-Aug-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 101.6605 100.8828 30-Aug-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.4035 100.6967 30-Aug-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.4477 10.2428 2-Sep-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 57.7 55.95 2-Sep-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 50.88 49.21 2-Sep-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 89.6645 87.2011 2-Sep-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 60.7611 59.5459 1-Sep-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 451.4 441.42 2-Sep-19
AWT Stock Fund AWT Investments Ltd Equity 70.96 69.39 30-Aug-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 41.56 40.34 30-Aug-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.3767 2-Sep-19
First Habib Stock Fund Habib Asset Management Ltd Equity 65.19 63.9118 2-Sep-19
HBL Energy Fund HBL Asset Management Ltd Equity 9.2055 9.0021 2-Sep-19
HBL Equity Fund HBL Asset Management Ltd Equity 83.8202 81.9677 2-Sep-19
HBL Growth Fund Class A
(PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 2-Sep-19
HBL Growth Fund Class B
(PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 14.0088 2-Sep-19
HBL Investment Fund Class B
(PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.3304 2-Sep-19
HBL Investment Fund Class A
(PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 2-Sep-19
HBL Stock Fund HBL Asset Management Ltd Equity 80.5121 78.3001 2-Sep-19
JS Growth Fund-A JS Investments Ltd Equity 130.36 126.08 2-Sep-19
JS Large Cap Fund JS Investments Ltd Equity 97.29 94.1 2-Sep-19
JS Value Fund-A JS Investments Ltd Equity 160.17 154.91 2-Sep-19
Lakson Equity Fund Lakson Investments Ltd Equity 83.8076 81.3666 2-Sep-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 73.4936 71.0839 2-Sep-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.3697 8.0953 2-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 47.85 46.44 2-Sep-19
NBP Stock Fund NBP Fund Management Ltd Equity 10.998 10.6374 2-Sep-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 72.4402 70.065 30-Aug-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 50.91 49.51 30-Aug-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 86.7598 85.0586 31-Aug-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.0741 108.8962 31-Aug-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 90.9794 31-Aug-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.3483 101.0642 2-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Investment Management Ltd Fund of Funds 105.7791 104.5972 2-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.1641 97.5113 2-Sep-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 94.9573 92.8587 2-Sep-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.1521 102.8282 2-Sep-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.9665 2-Sep-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.53 52.74 30-Aug-19
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.8857 100.828 30-Aug-19
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 100.876 98.8585 30-Aug-19
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 97.8017 93.8896 30-Aug-19
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 97.8017 93.8896 31-Aug-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.4239 10.2699 2-Sep-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4246 10.2705 2-Sep-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.0463 114.7496 2-Sep-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.8544 108.6269 2-Sep-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 105.3946 104.0772 1-Sep-19
Atlas Income Fund Atlas Asset Management Ltd Income 524.8042 524.8042 31-Aug-19
Atlas Sovereign Fund Atlas Asset Management Ltd Income 102.6151 102.6151 31-Aug-19
(Atlas Sovereign Liquid Fund)
AWT Income Fund AWT Investments Ltd Income 109.27 108.04 30-Aug-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 82.5527 81.7353 2-Sep-19
(Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.01 103.93 30-Aug-19
Faysal MTS Fund Faysal Asset Management Ltd Income 104.91 102.85 30-Aug-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.39 104.3 30-Aug-19
First Habib Income Fund Habib Asset Management Ltd Income 103.5377 102.5126 2-Sep-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.4588 108.4588 2-Sep-19
HBL Income Fund HBL Asset Management Ltd Income 110.3149 108.4762 2-Sep-19
JS Income Fund JS Investments Ltd Income 98.7895 97.6856 2-Sep-19
Lakson Income Fund Lakson Investments Ltd Income 104.8507 103.3011 2-Sep-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.1812 108.3448 30-Aug-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.84 54.91 2-Sep-19
NAFA Government NBP Fund Management Ltd Income 10.66 10.5409 2-Sep-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8635 10.7421 2-Sep-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2191 10.1936 2-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0629 10.9393 2-Sep-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4362 10.3776 2-Sep-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.0941 9.9813 2-Sep-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.1626 10.062 2-Sep-19
NIT Income Fund National Investment Trust Ltd Income 10.4008 10.2978 2-Sep-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8555 10.8555 1-Sep-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.0945 54.8548 30-Aug-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.1164 107.8972 30-Aug-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.2249 112.3155 30-Aug-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.96 9.85 2-Sep-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2693 10.2693 3-Sep-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.4986 51.4986 2-Sep-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514.17 509.85 2-Sep-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1962 98.0878 2-Sep-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 103.0089 103.0089 2-Sep-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.6964 504.6964 31-Aug-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4828 10.379 2-Sep-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.8897 103.8897 2-Sep-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2611 100.2611 2-Sep-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.8828 101.8828 3-Sep-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.5275 104.3484 3-Sep-19
JS Cash Fund JS Investments Ltd Money Market 105.1436 103.9687 3-Sep-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6254 100.6254 3-Sep-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.1631 101.1631 3-Sep-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2031 10.2031 2-Sep-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9413 9.8854 2-Sep-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7851 9.7851 3-Sep-19
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.2768 51.2768 2-Sep-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.882 100.882 2-Sep-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.8633 102.7028 2-Sep-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.2684 101.1257 30-Aug-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.8632 9.5759 2-Sep-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 109.3353 105.7504 30-Aug-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 86.6975 83.8548 2-Sep-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 59.8269 57.8653 2-Sep-19
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 73.9268 72.0786 1-Sep-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 106.2982 104.7273 2-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 62.81 60.98 30-Aug-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 102.0301 99.7752 2-Sep-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 77.069 75.1892 2-Sep-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 32.2651 31.2072 2-Sep-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 7.8174 7.5611 2-Sep-19
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 13.0562 12.6281 2-Sep-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 1-Sep-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 12.6861 12.4058 2-Sep-19
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 99.0383 99.0383 2-Sep-19
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 76.344 73.1945 31-Aug-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 10.7549 10.544 2-Sep-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.6398 30.7183 2-Sep-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 96.25 93.6 30-Aug-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 11.6761 11.4181 2-Sep-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 36.5539 35.3554 2-Sep-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.67 7.42 30-Aug-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 379.18 370.8 31-Aug-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 73.09 71.47 30-Aug-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 61.3332 60.1306 2-Sep-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 67.4572 65.9664 2-Sep-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 79.9572 78.1901 2-Sep-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 75.17 72.7 2-Sep-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 27.2767 26.3824 2-Sep-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 41.918 40.9916 2-Sep-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 7.6897 7.4376 2-Sep-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.1139 7.8479 2-Sep-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.16 6.16 2-Sep-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 88.9395 87.1956 30-Aug-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 91.9882 90.1845 30-Aug-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.1414 109.9425 30-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 86.4103 30-Aug-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.1978 30-Aug-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.4378 30-Aug-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.0895 30-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.2405 80.5957 30-Aug-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 78.896 78.896 30-Aug-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 76.1444 76.1444 30-Aug-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 73.7258 73.7258 30-Aug-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.376 81.7085 30-Aug-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.9922 81.5925 30-Aug-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4391 2-Sep-19
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.3067 2-Sep-19
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7323 2-Sep-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 102.7182 99.8961 2-Sep-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7951 31-Aug-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9161 2-Sep-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Aug-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Aug-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 414.07 404.92 31-Aug-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 498.37 487.36 31-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 31-Aug-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 90.8614 88.8533 2-Sep-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.5001 100.2348 2-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.2234 2-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.9 99.43 31-Aug-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 70.49 68.17 31-Aug-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 61.72 59.69 31-Aug-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 96.26 95.71 31-Aug-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 93.54 93.54 31-Aug-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.4 81.63 31-Aug-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.21 97.82 30-Aug-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.8835 51.7147 31-Aug-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.8306 53.2291 31-Aug-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 42.8241 31-Aug-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 51.1626 50.3098 31-Aug-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.8212 31-Aug-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.4327 31-Aug-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 31.5824 31-Aug-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.0291 31-Aug-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.7253 31-Aug-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.616 97.616 2-Sep-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 106.7296 106.7296 2-Sep-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 90.408 90.408 2-Sep-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.7316 81.7316 2-Sep-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 74.7839 74.7839 2-Sep-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 72.9698 72.9698 2-Sep-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 78.8868 78.8868 2-Sep-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.8199 97.8199 2-Sep-19
Active Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.6807 30-Aug-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3098 100.2636 30-Aug-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.6796 99.646 30-Aug-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.2909 95.3193 30-Aug-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.9739 95.9749 30-Aug-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 462.92 31-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 95.8939 2-Sep-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.5 99.99 30-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 105.25 99.75 30-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 105.43 100.95 30-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 105.45 100.97 30-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 105.57 101.07 30-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 105.38 100.9 31-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 50.3753 31-Aug-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2584 30-Aug-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0533 30-Aug-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.7353 30-Aug-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.7269 30-Aug-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1123 30-Aug-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.238 31-Aug-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.6919 100.6919 2-Sep-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.0914 100.0914 2-Sep-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.3653 98.3653 2-Sep-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.0885 97.0885 2-Sep-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 96.5926 96.5926 2-Sep-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 10.5589 10.4029 2-Sep-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.6347 51.1235 2-Sep-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.9864 102.8245 30-Aug-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0453 103.8716 2-Sep-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 2-Sep-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.8787 103.1306 2-Sep-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.2581 99.2555 1-Sep-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 513.9976 513.9976 31-Aug-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.66 104.3 30-Aug-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.85 104.75 30-Aug-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.0909 102.0702 2-Sep-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.3876 103.6311 2-Sep-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.5021 103.3343 2-Sep-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 52.8121 52.5154 2-Sep-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.1937 10.1937 2-Sep-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 10.252 10.1374 2-Sep-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8138 9.7041 2-Sep-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.468 10.4092 2-Sep-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.9763 9.9763 2-Sep-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.4557 52.9211 1-Sep-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 46.8611 45.7137 2-Sep-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4245 100.4245 2-Sep-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.0562 101.9047 3-Sep-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 10.2934 10.2356 2-Sep-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 13.7765 31-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 132.29 29-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 157.2895 2-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.2996 2-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 266.89 31-Aug-19
HBL Pension Fund HBL Asset Management Ltd 177.2634 2-Sep-19
JS Pension Savings Fund JS Investments Ltd 263.42 2-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 160.9992 2-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.6973 2-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 264.11 2-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 236.1693 30-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 110.8369 2-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 58.514 2-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 362.72 2-Sep-19
HBL Pension Fund HBL Asset Management Ltd 275.6351 2-Sep-19
JS Pension Savings Fund JS Investments Ltd 329.47 2-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 222.2651 2-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.2628 2-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 384.35 2-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 473.1791 30-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.364 2-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.6049 2-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 258.59 31-Aug-19
HBL Pension Fund HBL Asset Management Ltd 161.8618 2-Sep-19
JS Pension Savings Fund JS Investments Ltd 213.26 2-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 147.607 2-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.6174 2-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 241.36 2-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 192.7911 30-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 141.5428 31-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.7167 31-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 108.535 2-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 220.36 31-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 154.7899 2-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 221.02 2-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 240.2909 2-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 137.639 2-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1247 2-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 212.4 30-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 114.9677 2-Sep-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 59.503 2-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 429.53 2-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 278.7889 2-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 433.43 2-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 323.5002 2-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 208.0285 2-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.1912 2-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 360.29 30-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.0143 31-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 108.5416 2-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 233.42 31-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 0 31-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 191.62 2-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 238.451 2-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 140.978 2-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0405 2-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 194.8 30-Aug-19
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 6.98 2-Sep-19
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