Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 11, 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 52.6777 52.156 11-Sep-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.4201 54.5702 11-Sep-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.9955 103.8756 11-Sep-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5199 8.4355 11-Sep-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.83 108.65 6-Sep-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.8373 54.6033 11-Sep-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.2871 86.8113 6-Sep-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.7762 49.1113 11-Sep-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.5692 9.2905 11-Sep-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.6732 38.6814 11-Sep-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 80.42 77.78 6-Sep-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.13 41.87 6-Sep-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 87.5201 85.804 11-Sep-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 155.9891 152.1844 10-Sep-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 86.8536 84.7352 6-Sep-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 69.0225 66.7594 6-Sep-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-Sep-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.3586 13.8878 11-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 44.0171 42.9167 11-Sep-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 130.0984 127.9237 6-Sep-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.1819 16.928 11-Sep-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 94.4548 92.3673 11-Sep-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.4282 15.8895 11-Sep-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.88 9.66 11-Sep-19
Unit Trust of Pakistan JS Investments Ltd Balanced 135.81 131.35 11-Sep-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.6812 10-Sep-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1653 10-Sep-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.137 97.1329 6-Sep-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 101.3099 100.2046 6-Sep-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.0798 99.977 6-Sep-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 102.8948 101.7722 6-Sep-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 102.7207 101.9349 6-Sep-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 100 100 6-Sep-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.5542 100.8449 6-Sep-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.8915 10.6779 11-Sep-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 56.85 55.15 11-Sep-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 52.96 51.22 11-Sep-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 93.4449 90.8776 11-Sep-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 66.1891 64.8653 11-Sep-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 459.28 449.13 10-Sep-19
AWT Stock Fund AWT Investments Ltd Equity 74 72.36 6-Sep-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 42.52 41.28 6-Sep-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.5174 11-Sep-19
First Habib Stock Fund Habib Asset Management Ltd Equity 67.9029 66.5715 11-Sep-19
HBL Energy Fund HBL Asset Management Ltd Equity 9.849 9.6313 11-Sep-19
HBL Equity Fund HBL Asset Management Ltd Equity 87.282 85.353 11-Sep-19
HBL Growth Fund Class A
(PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 11-Sep-19
HBL Growth Fund Class B
(PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 14.5829 11-Sep-19
HBL Investment Fund Class B
(PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.6338 11-Sep-19
HBL Investment Fund Class A
(PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 11-Sep-19
HBL Stock Fund HBL Asset Management Ltd Equity 83.8826 81.578 11-Sep-19
JS Growth Fund-A JS Investments Ltd Equity 133.78 129.39 11-Sep-19
JS Large Cap Fund JS Investments Ltd Equity 99.77 96.49 11-Sep-19
JS Value Fund-A JS Investments Ltd Equity 164.66 159.26 11-Sep-19
Lakson Equity Fund Lakson Investments Ltd Equity 86.987 84.4534 11-Sep-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 76.1528 71.159 7-Sep-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.5581 8.2775 11-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 48.3 46.88 11-Sep-19
NBP Stock Fund NBP Fund Management Ltd Equity 11.428 11.0533 11-Sep-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 75.4737 72.999 6-Sep-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 52.82 51.37 6-Sep-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 88.2628 86.5322 6-Sep-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.909 109.7147 6-Sep-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 92.456 6-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.6715 101.3803 10-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2652 105.0778 11-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.7594 98.0967 10-Sep-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 96.9282 94.786 11-Sep-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.2144 103.867 11-Sep-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.255 11-Sep-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.68 52.88 11-Sep-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.936 101.8573 6-Sep-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.6761 99.6426 6-Sep-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 98.8926 94.9369 6-Sep-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.4603 10.3057 11-Sep-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.308 10.308 11-Sep-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.3809 115.0805 11-Sep-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.1771 108.946 11-Sep-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 105.8502 104.5271 11-Sep-19
Atlas Income Fund Atlas Asset Management Ltd Income 528.4233 528.4233 10-Sep-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.3837 103.3837 10-Sep-19
AWT Income Fund AWT Investments Ltd Income 109.88 108.65 6-Sep-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 83.5988 82.7711 11-Sep-19
(Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.28 104.19 6-Sep-19
Faysal MTS Fund Faysal Asset Management Ltd Income 105.17 103.1 6-Sep-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.63 104.53 6-Sep-19
First Habib Income Fund Habib Asset Management Ltd Income 103.8944 102.8657 11-Sep-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.791 108.791 11-Sep-19
HBL Income Fund HBL Asset Management Ltd Income 110.6615 108.8171 11-Sep-19
JS Income Fund JS Investments Ltd Income 100.2193 98.0044 11-Sep-19
Lakson Income Fund Lakson Investments Ltd Income 105.3211 103.7646 11-Sep-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.5553 108.7126 6-Sep-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.09 55.16 11-Sep-19
NAFA Government NBP Fund Management Ltd Income 10.7545 10.6343 11-Sep-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8978 10.776 11-Sep-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.3132 10.2874 11-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0996 10.9756 11-Sep-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4672 10.4084 11-Sep-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.124 10.0109 11-Sep-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.2006 10.0996 11-Sep-19
NIT Income Fund National Investment Trust Ltd Income 10.4377 10.3344 11-Sep-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8968 10.8968 11-Sep-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.3336 55.0886 6-Sep-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.3818 108.1596 6-Sep-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.5125 112.5983 6-Sep-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.24 10.13 11-Sep-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1704 10.1704 12-Sep-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.6526 51.6526 11-Sep-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 515.83 511.5 11-Sep-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5053 98.3935 11-Sep-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 103.3671 103.3671 12-Sep-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.4313 506.4313 10-Sep-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5136 10.4095 11-Sep-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2188 104.2188 11-Sep-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5738 100.5738 11-Sep-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1739 101.1739 12-Sep-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.8473 104.6646 12-Sep-19
JS Cash Fund JS Investments Ltd Money Market 103.256 102.1022 12-Sep-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9313 100.9313 12-Sep-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6768 100.6768 12-Sep-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2325 10.2325 11-Sep-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9714 9.9154 11-Sep-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8138 9.8138 12-Sep-19
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.4513 51.4513 12-Sep-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1779 101.1779 11-Sep-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.153 102.9892 11-Sep-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.3725 101.2286 6-Sep-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.9722 9.6817 10-Sep-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 110.969 107.3305 10-Sep-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 87.8371 84.9571 10-Sep-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 61.8349 59.8074 11-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 74.5145 72.6516 11-Sep-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 106.544 104.9695 11-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 63.3 61.45 6-Sep-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 103.6669 101.3758 11-Sep-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 79.3928 77.4563 11-Sep-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 33.4969 32.3986 11-Sep-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.1439 7.8769 11-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 13.4375 12.9969 11-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 43.6677 42.576 11-Sep-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.0073 12.7199 11-Sep-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.1321 100.1321 11-Sep-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.4023 71.3329 10-Sep-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.2496 11.029 11-Sep-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.5342 30.6157 11-Sep-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 99.22 96.49 6-Sep-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.2127 11.9428 11-Sep-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 38.1401 36.8895 11-Sep-19
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.94 7.68 6-Sep-19
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 391.06 382.42 10-Sep-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 74.97 73.31 6-Sep-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 63.9598 62.7057 11-Sep-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 70.5567 68.9974 11-Sep-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 83.5577 81.711 11-Sep-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 77.61 75.06 11-Sep-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 28.5944 27.6569 11-Sep-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.7043 42.7385 11-Sep-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.2248 7.9551 11-Sep-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.4682 8.1905 11-Sep-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.39 6.39 11-Sep-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 90.6808 88.9027 6-Sep-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 93.3428 91.5125 6-Sep-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.7869 110.5754 6-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 87.5337 5-Sep-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 98.1551 6-Sep-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.2828 6-Sep-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.0195 6-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.5297 84.5297 10-Sep-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.6074 80.6074 10-Sep-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 77.7702 77.7702 10-Sep-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 75.2773 75.2773 10-Sep-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.1929 83.489 10-Sep-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.9111 83.4347 10-Sep-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.7442 10-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 92.4393 10-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 102.4376 101.0108 10-Sep-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.1599 100.3257 10-Sep-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2408 10-Sep-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.2132 10-Sep-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-Sep-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-Sep-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 423.08 413.73 10-Sep-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 502.74 491.63 10-Sep-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 456.51 446.42 10-Sep-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 92.9079 90.8546 11-Sep-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.6704 101.3792 11-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 103.6528 11-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.14 99.65 6-Sep-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 71.58 69.23 6-Sep-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 62.52 60.47 6-Sep-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 96.18 95.63 6-Sep-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 91.55 91.55 6-Sep-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.14 82.34 6-Sep-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.64 98.23 11-Sep-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.3475 53.1464 10-Sep-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.3597 53.7523 10-Sep-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 43.7769 10-Sep-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.1027 51.2342 10-Sep-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.6266 10-Sep-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.2821 10-Sep-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.379 10-Sep-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 32.8509 10-Sep-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 37.6173 10-Sep-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.1998 100.1998 11-Sep-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 107.0478 107.0478 11-Sep-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 92.7929 92.7929 11-Sep-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 83.8944 83.8944 11-Sep-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 76.7861 76.7861 11-Sep-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 74.9211 74.9211 11-Sep-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 80.2677 80.2677 11-Sep-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.0778 98.0778 11-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 0 102.29 6-Sep-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.0548 100.9937 10-Sep-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.3684 100.321 10-Sep-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.0617 96.0592 10-Sep-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.6733 96.6464 10-Sep-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 467.29 10-Sep-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.74 5-Sep-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.1207 11-Sep-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.87 100.34 10-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 105.7 100.18 6-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 105.67 101.17 6-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 105.7 101.2 6-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 105.79 101.29 6-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 105.7 101.2 10-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 50.5104 10-Sep-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6207 10-Sep-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4668 10-Sep-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1665 10-Sep-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1853 10-Sep-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2202 10-Sep-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.3438 10-Sep-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.3379 101.3379 11-Sep-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.7564 100.7564 11-Sep-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.0793 99.0793 11-Sep-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.1964 98.1964 11-Sep-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 97.7007 97.7007 11-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 10.5979 10.4413 11-Sep-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.8094 51.2964 11-Sep-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.3366 103.1708 10-Sep-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.3672 104.1899 11-Sep-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-Sep-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.4425 103.4425 7-Sep-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.5569 99.5513 11-Sep-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.7963 515.7963 10-Sep-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.88 104.51 6-Sep-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.1 105 6-Sep-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.3766 100.3729 11-Sep-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.7252 103.963 11-Sep-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.8845 101.7349 11-Sep-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.8913 52.5942 11-Sep-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.954 52.6565 11-Sep-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.2217 10.2217 11-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 10.2827 10.1678 11-Sep-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8419 9.7319 11-Sep-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4981 10.4391 11-Sep-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0061 10.0061 11-Sep-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.6342 53.0979 11-Sep-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 48.5515 47.3627 11-Sep-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.547 100.547 6-Sep-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4015 101.2573 12-Sep-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5469 51.5469 11-Sep-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 11-Sep-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3227 10.2647 11-Sep-19
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
==================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
==================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.6959 6-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 131.67 5-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 157.5105 6-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.5579 10-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 269.19 10-Sep-19
HBL Pension Fund HBL Asset Management Ltd 179.2104 11-Sep-19
JS Pension Savings Fund JS Investments Ltd 264.23 11-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 161.5879 11-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.7626 6-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 265.53 11-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 236.73 6-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 113.2635 6-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 60.9571 10-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 369.3 10-Sep-19
HBL Pension Fund HBL Asset Management Ltd 285.9704 11-Sep-19
JS Pension Savings Fund JS Investments Ltd 338.1 11-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 230.6357 11-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.516 11-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 399.49 11-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 491.474 6-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.4947 6-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.9204 10-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 259.42 10-Sep-19
HBL Pension Fund HBL Asset Management Ltd 162.3368 11-Sep-19
JS Pension Savings Fund JS Investments Ltd 213.91 11-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 148.013 11-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.6351 6-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 242.02 11-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 193.1989 6-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 138.0834 10-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 121.3898 6-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 178.8189 6-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.1397 11-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 221 10-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 155.2114 11-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 221.65 11-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 240.9867 11-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 138.3987 11-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1363 6-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 213.52 6-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.1109 6-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 456.0619 6-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 62.1514 11-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 438.5 10-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 290.9432 11-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 447.66 11-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 337.568 11-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 216.6572 11-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.4062 11-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 373.67 6-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.6908 6-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 172.5612 6-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.9496 11-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 234.1 10-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 151.2939 11-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 192.15 11-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 239.1028 11-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 141.3617 11-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0526 6-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 194.96 6-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 11-Sep-19
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