Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 03, 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 52.5194 51.9993 3-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 105.9467 103.8278 3-Sep-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4995 8.4153 3-Sep-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.74 108.56 3-Sep-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.5718 54.3436 3-Sep-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.1638 86.6901 2-Sep-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 8.9385 8.6782 3-Sep-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.2486 38.2674 3-Sep-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 79.59 76.98 2-Sep-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 42.94 41.68 3-Sep-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 86.2006 84.5104 3-Sep-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 154.8985 151.1204 2-Sep-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 85.3754 83.293 3-Sep-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 68.1424 65.9081 3-Sep-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 105.6601 102.1957 3-Sep-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 13.9559 13.4983 3-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 43.2185 42.138 3-Sep-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 128.7185 126.5669 2-Sep-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 16.9184 16.6684 3-Sep-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 91.2976 89.2799 3-Sep-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 15.9841 15.46 3-Sep-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 9.63 9.42 3-Sep-19
Unit Trust of Pakistan JS Investments Ltd Balanced 132.38 128.03 3-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 10.1439 3-Sep-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.0425 97.0412 2-Sep-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 100.3268 99.2322 2-Sep-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 100.1159 99.0236 2-Sep-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 101.8749 100.7634 2-Sep-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 101.938 101.1582 2-Sep-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.5028 100.7943 2-Sep-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.4044 10.2004 3-Sep-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 57 55.3 3-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 60.7745 59.559 3-Sep-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 447.91 438.01 3-Sep-19
AWT Stock Fund AWT Investments Ltd Equity 72.36 70.76 2-Sep-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 41.78 40.56 3-Sep-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.3246 3-Sep-19
First Habib Stock Fund Habib Asset Management Ltd Equity 64.9 63.6275 3-Sep-19
HBL Energy Fund HBL Asset Management Ltd Equity 9.1675 8.9649 3-Sep-19
HBL Equity Fund HBL Asset Management Ltd Equity 83.3087 81.4675 3-Sep-19
HBL Growth Fund Class A
(PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 3-Sep-19
HBL Growth Fund Class B
(PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 13.9228 3-Sep-19
HBL Investment Fund Class B
(PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.287 3-Sep-19
HBL Investment Fund Class A
(PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 3-Sep-19
HBL Stock Fund HBL Asset Management Ltd Equity 80.029 77.8303 3-Sep-19
JS Growth Fund-A JS Investments Ltd Equity 129.64 125.38 3-Sep-19
JS Large Cap Fund JS Investments Ltd Equity 96.63 93.46 3-Sep-19
JS Value Fund-A JS Investments Ltd Equity 158.96 153.74 3-Sep-19
Lakson Equity Fund Lakson Investments Ltd Equity 83.4393 81.009 3-Sep-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 73.1784 70.779 3-Sep-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.3312 8.058 3-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 10.9304 10.572 3-Sep-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 74.1823 71.75 2-Sep-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 51.65 50.23 2-Sep-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 87.3776 85.6643 2-Sep-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.3969 109.2126 2-Sep-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 91.5911 2-Sep-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 94.7156 92.6223 3-Sep-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.0572 102.7354 3-Sep-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.0197 3-Sep-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.59 52.8 2-Sep-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.1633 101.1 2-Sep-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.1015 99.0795 2-Sep-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 98.2156 94.287 2-Sep-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.4286 10.2745 3-Sep-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4292 10.2751 3-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 105.5313 104.2122 3-Sep-19
Atlas Income Fund Atlas Asset Management Ltd Income 526.0384 526.0384 3-Sep-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 102.875 102.875 3-Sep-19
AWT Income Fund AWT Investments Ltd Income 109.4 108.17 2-Sep-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 82.5736 81.756 3-Sep-19
(Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.16 104.07 3-Sep-19
Faysal MTS Fund Faysal Asset Management Ltd Income 105.05 102.99 3-Sep-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.52 104.43 3-Sep-19
First Habib Income Fund Habib Asset Management Ltd Income 103.5726 102.5471 3-Sep-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.5215 108.5215 3-Sep-19
HBL Income Fund HBL Asset Management Ltd Income 110.3793 108.5396 3-Sep-19
JS Income Fund JS Investments Ltd Income 99.928 97.7195 3-Sep-19
Lakson Income Fund Lakson Investments Ltd Income 104.8986 103.3483 3-Sep-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 110.3023 108.4638 2-Sep-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.88 54.95 3-Sep-19
NAFA Government NBP Fund Management Ltd Income 10.6638 10.5446 3-Sep-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8675 10.7461 3-Sep-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.2282 10.2026 3-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0668 10.9431 3-Sep-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4398 10.3811 3-Sep-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.0974 9.9846 3-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 10.8683 10.8683 3-Sep-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.1764 54.9349 2-Sep-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.2305 108.01 2-Sep-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.3273 112.4162 2-Sep-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 9.88 9.77 3-Sep-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2729 10.2729 4-Sep-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5163 51.5163 3-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 103.0804 103.0804 4-Sep-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.2177 505.2177 3-Sep-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.4859 10.3821 3-Sep-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.9623 103.9623 4-Sep-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2965 100.2965 3-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 105.5634 104.3839 4-Sep-19
JS Cash Fund JS Investments Ltd Money Market 105.1808 104.0055 4-Sep-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.659 100.659 4-Sep-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 101.1984 101.1984 4-Sep-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2065 10.2065 3-Sep-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9447 9.8888 3-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 and Investments Ltd Money Market 51.311 51.311 4-Sep-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9144 100.9144 3-Sep-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.8953 102.7344 3-Sep-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.2552 101.1126 2-Sep-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.8393 9.5527 3-Sep-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 109.4994 105.9091 3-Sep-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 and Investments Ltd Shariah Compliant 59.5199 57.5683 3-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 73.8684 72.0217 3-Sep-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 106.3306 104.7592 3-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 62.92 61.08 3-Sep-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 101.8166 99.5664 3-Sep-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 76.7842 74.9114 3-Sep-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 32.0547 31.0037 3-Sep-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 7.7904 7.535 3-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 12.988 12.5621 3-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 42.9037 41.8311 3-Sep-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 12.636 12.3568 3-Sep-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 98.9212 98.9212 3-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 76.466 73.3115 2-Sep-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 10.665 10.4559 3-Sep-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.4369 30.5213 3-Sep-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 97.22 94.54 2-Sep-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 11.6039 11.3475 3-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 and Investments Ltd Shariah Compliant Equity 7.76 7.51 2-Sep-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 379.61 371.22 3-Sep-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 73.82 72.18 2-Sep-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 60.9093 59.715 3-Sep-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 66.9141 65.4353 3-Sep-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 79.3132 77.5603 3-Sep-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 74.54 72.09 3-Sep-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 27.1705 26.2797 3-Sep-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 41.6246 40.7047 3-Sep-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 7.6541 7.4031 3-Sep-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.0425 7.7788 3-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 89.4846 87.73 2-Sep-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 92.4104 90.5984 2-Sep-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.3491 110.1462 2-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 86.8493 2-Sep-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.4611 2-Sep-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.7088 2-Sep-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.345 2-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.4018 82.4018 2-Sep-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 79.4626 79.4626 2-Sep-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 76.6831 76.6831 2-Sep-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 74.2406 74.2406 2-Sep-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.9349 82.2562 2-Sep-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.6281 82.203 2-Sep-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.4391 2-Sep-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 92.3067 2-Sep-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.7323 2-Sep-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.7182 99.8961 2-Sep-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9565 2-Sep-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 and Investments Ltd Shariah Compliant 0 0 2-Sep-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 2-Sep-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 414.61 405.45 3-Sep-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.03 488 3-Sep-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 449.95 440.01 3-Sep-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 90.5448 88.5437 3-Sep-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.3643 100.102 3-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.0571 3-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105 99.51 2-Sep-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 70.81 68.48 2-Sep-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 61.91 59.88 2-Sep-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 96.22 95.67 2-Sep-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 92.69 92.69 2-Sep-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.62 81.84 2-Sep-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.31 97.92 2-Sep-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.3165 52.1382 2-Sep-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.9978 53.3945 2-Sep-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 43.126 2-Sep-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 51.4431 50.5857 2-Sep-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.0621 2-Sep-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.6787 2-Sep-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 31.8208 2-Sep-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.274 2-Sep-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.9919 2-Sep-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.1528 97.1528 3-Sep-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 106.7649 106.7649 3-Sep-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 89.9851 89.9851 3-Sep-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.3425 81.3425 3-Sep-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 74.4073 74.4073 3-Sep-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 72.6152 72.6152 3-Sep-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 78.7036 78.7036 3-Sep-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.8484 97.8484 3-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 0 101.8664 2-Sep-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5485 100.4975 2-Sep-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.9168 99.8785 2-Sep-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.5464 95.5645 2-Sep-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.2075 96.1992 2-Sep-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 463.52 3-Sep-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.66 2-Sep-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 95.5644 3-Sep-19
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.6 100.08 2-Sep-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.49 99.98 2-Sep-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.52 101.03 2-Sep-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.56 101.06 2-Sep-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.66 101.16 2-Sep-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.44 100.96 2-Sep-19
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.4269 2-Sep-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3806 2-Sep-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1901 2-Sep-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.8777 2-Sep-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.8774 2-Sep-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1585 2-Sep-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.2845 2-Sep-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.638 100.638 3-Sep-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.0381 100.0381 3-Sep-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.3001 98.3001 3-Sep-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 96.9301 96.9301 3-Sep-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 96.4391 96.4391 3-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 10.5627 10.4066 3-Sep-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.6521 51.1407 3-Sep-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.0785 102.9156 2-Sep-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 and Investments Ltd Shariah Compliant Income 100 100 3-Sep-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah Compliant Income 104.912 103.1634 3-Sep-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.3521 99.3486 3-Sep-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.5204 514.5204 3-Sep-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.75 104.39 2-Sep-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.98 104.88 3-Sep-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.1246 102.1036 3-Sep-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.4209 103.6638 3-Sep-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.534 103.366 3-Sep-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.7549 52.4586 3-Sep-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.8295 52.5327 3-Sep-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.1968 10.1968 3-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 10.2553 10.1407 3-Sep-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8169 9.7072 3-Sep-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4713 10.4125 3-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 53.5095 52.9744 3-Sep-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 46.4633 45.3257 3-Sep-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4552 100.4552 3-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 51.4224 51.4224 3-Sep-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 3-Sep-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2966 10.2388 3-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)
========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.7765 31-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 132.37 2-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 157.3353 3-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.2996 2-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 267.67 3-Sep-19
HBL Pension Fund HBL Asset Management Ltd 177.5153 3-Sep-19
JS Pension Savings Fund JS Investments Ltd 263.51 3-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 161.0612 3-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.7061 3-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 264.45 3-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 236.4043 2-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 110.2467 3-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 58.514 2-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 360.26 3-Sep-19
HBL Pension Fund HBL Asset Management Ltd 273.8854 3-Sep-19
JS Pension Savings Fund JS Investments Ltd 327.37 3-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 220.6738 3-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.1869 3-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 382.03 3-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 479.6492 2-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.3938 3-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.6049 2-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 258.85 3-Sep-19
HBL Pension Fund HBL Asset Management Ltd 161.9138 3-Sep-19
JS Pension Savings Fund JS Investments Ltd 213.33 3-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 147.6531 3-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.6218 3-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 241.44 3-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 192.9587 2-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 141.7606 2-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.9229 3-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 178.6136 2-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.535 2-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 220.55 3-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 154.833 3-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 221.09 3-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 240.3693 3-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 137.7589 3-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1277 3-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 212.73 3-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 114.2161 3-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 447.341 2-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 59.503 2-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 425.8 3-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 276.9018 3-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 429.74 3-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 321.2856 3-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 206.1734 3-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.103 3-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 361.57 3-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.2159 3-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 172.3614 2-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.5416 2-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 233.62 3-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 150.9982 3-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 191.68 3-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 238.5225 3-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 141.0195 3-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0435 3-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 194.87 3-Sep-19
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CLOSED-END FUND NAVs:
========================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
========================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 6.92 3-Sep-19
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