Mutual Funds Association has issued open-end funds daily prices for Thursday (September 05, 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 52.5733 52.0527 5-Sep-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.3017 54.4557 4-Sep-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.8186 103.7023 5-Sep-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5045 8.4203 5-Sep-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.78 108.6 4-Sep-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.7645 54.5321 5-Sep-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.2273 86.7525 4-Sep-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 49.8747 48.2394 4-Sep-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.1514 8.8849 5-Sep-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.4476 38.4614 5-Sep-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 80.26 77.62 4-Sep-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.1 41.84 4-Sep-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 86.4266 84.732 5-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 86.415 84.3073 5-Sep-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 68.7634 66.5088 4-Sep-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.7095 102.2434 5-Sep-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.1001 13.6378 5-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 43.5681 42.4789 5-Sep-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 129.3526 127.1904 4-Sep-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.044 16.7921 5-Sep-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 92.4615 90.4181 5-Sep-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.1442 15.6149 5-Sep-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.71 9.5 5-Sep-19
Unit Trust of Pakistan JS Investments Ltd Balanced 133.39 129.01 5-Sep-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.5282 4-Sep-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1519 5-Sep-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.148 97.1436 4-Sep-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 101.4818 100.3746 4-Sep-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.2467 100.1421 4-Sep-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 103.0568 101.9325 4-Sep-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 102.8656 102.0787 4-Sep-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.566 100.8565 4-Sep-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.5745 10.3672 5-Sep-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 57 55.3 5-Sep-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 51.4 49.71 4-Sep-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 90.6513 88.1608 4-Sep-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 64.3426 63.0557 5-Sep-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 455.23 445.17 4-Sep-19
AWT Stock Fund AWT Investments Ltd Equity 74.2 72.56 4-Sep-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 42.46 41.22 4-Sep-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.4299 5-Sep-19
First Habib Stock Fund Habib Asset Management Ltd Equity 65.9722 64.6786 5-Sep-19
HBL Energy Fund HBL Asset Management Ltd Equity 9.4859 9.2763 5-Sep-19
HBL Equity Fund HBL Asset Management Ltd Equity 84.8938 83.0176 5-Sep-19
HBL Growth Fund Class A
(PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 5-Sep-19
HBL Growth Fund Class B
(PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 14.1787 5-Sep-19
HBL Investment Fund Class B
(PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.4228 5-Sep-19
HBL Investment Fund Class A
(PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 5-Sep-19
HBL Stock Fund HBL Asset Management Ltd Equity 81.5575 79.3168 5-Sep-19
JS Growth Fund-A JS Investments Ltd Equity 130.71 126.42 5-Sep-19
JS Large Cap Fund JS Investments Ltd Equity 97.45 94.25 5-Sep-19
JS Value Fund-A JS Investments Ltd Equity 161.21 155.92 5-Sep-19
Lakson Equity Fund Lakson Investments Ltd Equity 84.8459 82.3746 5-Sep-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 74.2436 71.8093 5-Sep-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.3378 8.0644 5-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 47.85 46.44 5-Sep-19
NBP Stock Fund NBP Fund Management Ltd Equity 11.1009 10.7369 5-Sep-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 73.9975 71.5712 4-Sep-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 52.16 50.72 4-Sep-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 87.778 86.0569 4-Sep-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.6523 109.463 4-Sep-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 91.9793 4-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.5136 101.2259 4-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.9018 104.7185 4-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.4622 97.8044 4-Sep-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 95.5774 93.4651 5-Sep-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.4877 103.1564 5-Sep-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.0945 5-Sep-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.64 52.84 4-Sep-19
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.7271 101.6526 4-Sep-19
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.4444 99.4155 4-Sep-19
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 98.5571 94.6148 4-Sep-19
ABL Government
Securities Fund-B ABL Asset Management Co. Ltd Income 10.4421 10.2878 5-Sep-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4407 10.2864 5-Sep-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.1503 114.8525 4-Sep-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.9315 108.7032 4-Sep-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 105.6986 104.3774 5-Sep-19
Atlas Income Fund Atlas Asset Management Ltd Income 527.7297 527.7297 4-Sep-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.253 103.253 4-Sep-19
AWT Income Fund AWT Investments Ltd Income 109.9 108.67 4-Sep-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 82.6417 81.8235 5-Sep-19
(Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.2 104.11 4-Sep-19
Faysal MTS Fund Faysal Asset Management Ltd Income 105.1 103.03 4-Sep-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.56 104.47 4-Sep-19
First Habib Income Fund Habib Asset Management Ltd Income 103.6732 102.6467 5-Sep-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.6151 108.6151 5-Sep-19
HBL Income Fund HBL Asset Management Ltd Income 110.4632 108.6221 5-Sep-19
JS Income Fund JS Investments Ltd Income 100.0094 97.7991 5-Sep-19
Lakson Income Fund Lakson Investments Ltd Income 105.1565 103.6024 5-Sep-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.4786 108.6372 4-Sep-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.01 55.08 5-Sep-19
NAFA Government NBP Fund Management Ltd Income 10.7509 10.6308 5-Sep-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8753 10.7538 5-Sep-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.3118 10.286 5-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0786 10.9548 5-Sep-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4466 10.3879 5-Sep-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1041 9.9912 5-Sep-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.1876 10.0867 5-Sep-19
NIT Income Fund National Investment Trust Ltd Income 10.423 10.3198 5-Sep-19
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8789 10.8789 5-Sep-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.3104 55.0659 4-Sep-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.3154 108.0939 4-Sep-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.4226 112.5099 4-Sep-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.01 9.9 5-Sep-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2801 10.2801 6-Sep-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.553 51.553 5-Sep-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514.56 510.24 4-Sep-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2676 98.1584 4-Sep-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 103.1573 103.1573 6-Sep-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.591 505.591 5-Sep-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.494 10.3901 5-Sep-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 103.9994 103.9994 5-Sep-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3678 100.3678 5-Sep-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9604 100.9604 6-Sep-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.6354 104.4551 6-Sep-19
JS Cash Fund JS Investments Ltd Money Market 105.2607 104.0845 6-Sep-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7268 100.7268 6-Sep-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.2693 101.2693 6-Sep-19
NBP Government Securities Liquid NBP Fund Management Ltd Money Market 10.2135 10.2135 5-Sep-19
Fund (NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9514 9.8955 5-Sep-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund
(NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.7955 9.7955 6-Sep-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.3499 51.3499 6-Sep-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9842 100.9842 5-Sep-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 103.9653 102.8036 5-Sep-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.3302 101.1868 4-Sep-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.8896 9.6016 5-Sep-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 110.5222 106.8983 4-Sep-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 87.3753 84.5104 4-Sep-19
Asset Allocation
Alhamra Islamic Asset Allocation MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.579 58.5927 4-Sep-19
Fund (Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 74.1816 72.3271 5-Sep-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 106.4184 104.8457 5-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 63.33 61.48 4-Sep-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 102.6224 100.3544 5-Sep-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 78.1932 76.286 5-Sep-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 32.7638 31.6896 5-Sep-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 7.9415 7.6811 5-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 13.1859 12.7536 5-Sep-19
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 43.2495 42.1683 5-Sep-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 12.8227 12.5394 5-Sep-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 99.4132 99.4132 5-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 77.6083 75.1582 4-Sep-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 10.9062 10.6924 5-Sep-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.4874 30.5703 5-Sep-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 98.56 95.85 4-Sep-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 11.918 11.6547 5-Sep-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 37.2096 35.9896 4-Sep-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.88 7.62 4-Sep-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 387.51 378.95 4-Sep-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 75.01 73.35 4-Sep-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 62.4825 61.2574 5-Sep-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 68.5692 67.0538 5-Sep-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 81.2379 79.4425 5-Sep-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 75.62 73.14 5-Sep-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 27.8589 26.9455 5-Sep-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 42.7043 41.7606 5-Sep-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 7.9114 7.652 5-Sep-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.2343 7.9643 5-Sep-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.25 6.25 5-Sep-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 90.0594 88.2935 4-Sep-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 92.871 91.05 4-Sep-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.5818 110.3743 4-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 87.327 4-Sep-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.7527 4-Sep-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.0084 4-Sep-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.6289 4-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.7125 83.7125 4-Sep-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.2317 80.2317 4-Sep-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 77.4115 77.4115 4-Sep-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 74.9354 74.9354 4-Sep-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.7723 83.0769 4-Sep-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.4928 83.0331 4-Sep-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6275 4-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 92.3846 4-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 102.3336 100.9083 4-Sep-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.005 100.1751 4-Sep-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1367 4-Sep-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.1046 4-Sep-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Sep-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 4-Sep-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 420.59 411.29 4-Sep-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 501.55 490.47 4-Sep-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 454.54 444.49 4-Sep-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 91.5873 89.5632 5-Sep-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.9079 100.6336 5-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.7444 5-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.07 99.58 4-Sep-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 71.06 68.73 4-Sep-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 62.09 60.05 4-Sep-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 96.2 95.65 4-Sep-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 92.13 92.13 4-Sep-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.81 82.02 4-Sep-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.38 97.99 4-Sep-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.0695 52.8746 4-Sep-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.2502 53.6441 4-Sep-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 43.5784 4-Sep-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 51.915 51.0498 4-Sep-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.4649 4-Sep-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.1136 4-Sep-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.2286 4-Sep-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.6954 4-Sep-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.4427 4-Sep-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.4176 98.4176 5-Sep-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 106.8356 106.8356 5-Sep-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 91.1401 91.1401 5-Sep-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 82.4018 82.4018 5-Sep-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 75.4258 75.4258 5-Sep-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 73.5852 73.5852 5-Sep-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 79.253 79.253 5-Sep-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.9055 97.9055 5-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 0 102.0746 4-Sep-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.8362 100.7795 4-Sep-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.2057 100.1616 4-Sep-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.8581 95.8638 4-Sep-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.4847 96.4653 4-Sep-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 466.09 4-Sep-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.68 3-Sep-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 96.7174 5-Sep-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.67 100.15 4-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 105.64 100.12 4-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 105.6 101.1 4-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 105.63 101.13 4-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 105.73 101.23 4-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 105.51 101.02 4-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 50.4737 4-Sep-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5362 4-Sep-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3717 4-Sep-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0672 4-Sep-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0806 4-Sep-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1895 4-Sep-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.3151 4-Sep-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.9018 100.9018 5-Sep-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.3099 100.3099 5-Sep-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.5988 98.5988 5-Sep-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.4472 97.4472 5-Sep-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 96.9454 96.9454 5-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 10.5747 10.4184 5-Sep-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.7061 51.1942 5-Sep-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.1523 102.9885 4-Sep-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.1399 103.9651 4-Sep-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 5-Sep-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.9845 103.2347 5-Sep-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.4132 99.4091 5-Sep-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.9288 514.9288 5-Sep-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.82 104.45 4-Sep-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.04 104.94 4-Sep-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.171 100.1693 5-Sep-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.4935 103.7352 5-Sep-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.6158 103.4468 5-Sep-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.7721 52.4757 4-Sep-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.8641 52.5671 5-Sep-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.203 10.203 5-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 10.2623 10.1476 5-Sep-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8231 9.7133 5-Sep-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.478 10.4191 5-Sep-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.9841 9.9841 4-Sep-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.5512 53.0157 5-Sep-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 47.6465 46.4799 5-Sep-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5182 100.5182 5-Sep-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.2034 101.0614 6-Sep-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.4531 51.4531 5-Sep-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 5-Sep-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3031 10.2452 5-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 13.8147 2-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 134.18 4-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 157.4217 4-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.3608 4-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 269.13 5-Sep-19
HBL Pension Fund HBL Asset Management Ltd 179.3685 5-Sep-19
JS Pension Savings Fund JS Investments Ltd 263.7 5-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 161.3145 5-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.7719 5-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 265.32 5-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 236.5794 4-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 112.0632 4-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 59.2208 4-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 366.37 5-Sep-19
HBL Pension Fund HBL Asset Management Ltd 278.7715 5-Sep-19
JS Pension Savings Fund JS Investments Ltd 330.49 5-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 224.0659 5-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.3224 5-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 389.03 5-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 485.0165 4-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.437 4-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.6816 4-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 259.04 5-Sep-19
HBL Pension Fund HBL Asset Management Ltd 162.0203 5-Sep-19
JS Pension Savings Fund JS Investments Ltd 213.48 5-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 147.7469 5-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.6311 5-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 241.59 5-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 193.0831 4-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 143.8177 4-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 121.3311 4-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 178.7161 4-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.9955 4-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 220.68 5-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 154.945 5-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 221.25 5-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 240.5247 5-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 138.1825 5-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1333 5-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 213.44 4-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 116.1377 4-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 453.3333 4-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 60.4835 4-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 435.43 5-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 283.1983 5-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 436.53 5-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 329.9856 5-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 211.2008 5-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.2559 5-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 370.74 4-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.6425 4-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 172.4598 4-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.8116 4-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 233.76 5-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 151.0735 5-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 191.8 5-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 238.6661 5-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 141.1065 5-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0496 5-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 194.93 4-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 6.9 5-Sep-19
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