Mutual Funds Association has issued open-end funds daily prices for Friday (September 13, 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 52.718 52.196 13-Sep-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.4833 54.6313 13-Sep-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 106.0827 103.9611 13-Sep-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.525 8.4406 13-Sep-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.01 108.83 12-Sep-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.9636 54.7268 13-Sep-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.458 86.9794 12-Sep-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.3173 49.6347 13-Sep-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.6258 9.3454 13-Sep-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.8703 38.8735 13-Sep-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 81.19 78.52 12-Sep-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.73 42.45 12-Sep-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 87.8733 86.1503 13-Sep-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.0024 153.173 12-Sep-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 88.9738 86.8037 12-Sep-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.6501 68.3336 12-Sep-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 13-Sep-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.5373 14.0606 13-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 44.3438 43.2352 13-Sep-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.9652 129.7593 12-Sep-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.2058 16.9515 13-Sep-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.4445 93.3351 13-Sep-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.6441 16.0984 13-Sep-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.98 9.76 13-Sep-19
Unit Trust of Pakistan JS Investments Ltd Balanced 136.71 132.22 13-Sep-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.1145 12-Sep-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1765 13-Sep-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.2858 97.2772 13-Sep-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 101.9358 100.8237 12-Sep-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.6982 100.5887 12-Sep-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 103.5218 102.3924 12-Sep-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 103.2801 102.49 12-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 102.7658 101.053 12-Sep-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.0947 10.8772 12-Sep-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 57.55 55.8 13-Sep-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.95 52.18 13-Sep-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 95.0748 92.4627 12-Sep-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 66.824 65.4875 13-Sep-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 476.09 465.57 13-Sep-19
AWT Stock Fund AWT Investments Ltd Equity 75.83 74.15 12-Sep-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 44.08 42.79 12-Sep-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.6259 13-Sep-19
First Habib Stock Fund Habib Asset Management Ltd Equity 68.9427 67.5909 13-Sep-19
HBL Energy Fund HBL Asset Management Ltd Equity 9.9405 9.7208 13-Sep-19
HBL Equity Fund HBL Asset Management Ltd Equity 88.693 86.7328 13-Sep-19
HBL Growth Fund Class A
(PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 13-Sep-19
HBL Growth Fund Class B
(PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 14.8153 13-Sep-19
HBL Investment Fund Class B
(PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.7505 13-Sep-19
HBL Investment Fund Class A
(PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 13-Sep-19
HBL Stock Fund HBL Asset Management Ltd Equity 85.1627 82.823 13-Sep-19
JS Growth Fund-A JS Investments Ltd Equity 135.78 131.32 12-Sep-19
JS Large Cap Fund JS Investments Ltd Equity 101.02 97.7 13-Sep-19
JS Value Fund-A JS Investments Ltd Equity 166.82 161.35 12-Sep-19
Lakson Equity Fund Lakson Investments Ltd Equity 88.5592 85.9798 12-Sep-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 77.5699 75.0265 12-Sep-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.6316 8.3486 13-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 49 47.55 13-Sep-19
NBP Stock Fund NBP Fund Management Ltd Equity 11.5938 11.2137 13-Sep-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 77.1029 74.5748 13-Sep-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 54.31 52.82 13-Sep-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 89.8546 88.0927 12-Sep-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 112.8148 110.6027 12-Sep-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 94.0275 12-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.219 101.9157 12-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.4165 105.2274 12-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.8239 99.1434 12-Sep-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 97.6551 95.4969 13-Sep-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.5853 104.2297 13-Sep-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.3275 13-Sep-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.8 53 13-Sep-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.5229 102.4324 12-Sep-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.0515 100.0105 12-Sep-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.7947 95.8029 12-Sep-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.4768 10.322 13-Sep-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4777 10.3229 13-Sep-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.4975 115.1958 12-Sep-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.3155 109.0829 13-Sep-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 106.0652 104.7394 13-Sep-19
Atlas Income Fund Atlas Asset Management Ltd Income 529.39 529.39 13-Sep-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.5731 103.5731 13-Sep-19
AWT Income Fund AWT Investments Ltd Income 110.34 109.1 12-Sep-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 83.6438 82.8156 13-Sep-19
(Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.51 104.42 12-Sep-19
Faysal MTS Fund Faysal Asset Management Ltd Income 105.39 103.32 12-Sep-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.81 104.71 12-Sep-19
First Habib Income Fund Habib Asset Management Ltd Income 103.9689 102.9395 13-Sep-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.8884 108.8884 13-Sep-19
HBL Income Fund HBL Asset Management Ltd Income 110.7367 108.891 13-Sep-19
JS Income Fund JS Investments Ltd Income 100.2902 98.0736 13-Sep-19
Lakson Income Fund Lakson Investments Ltd Income 105.4748 103.916 12-Sep-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.8613 109.0135 12-Sep-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.17 55.23 13-Sep-19
NAFA Government NBP Fund Management Ltd Income 10.798 10.6773 13-Sep-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.9053 10.7834 13-Sep-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.3384 10.3126 13-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1089 10.9848 13-Sep-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4741 10.4153 13-Sep-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1307 10.0175 13-Sep-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.2149 10.1138 13-Sep-19
NIT Income Fund National Investment Trust Ltd Income 10.4505 10.347 13-Sep-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9132 10.9132 13-Sep-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.551 55.3012 12-Sep-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.6257 108.4008 13-Sep-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.0543 113.1311 13-Sep-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.42 10.3 13-Sep-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.174 10.174 13-Sep-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.689 51.689 13-Sep-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.21 511.87 13-Sep-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5424 98.4301 12-Sep-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 103.4442 103.4442 14-Sep-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.0632 507.0632 13-Sep-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5207 10.4165 13-Sep-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2909 104.2909 13-Sep-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6442 100.6442 13-Sep-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 0 0 14-Sep-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 14-Sep-19
JS Cash Fund JS Investments Ltd Money Market 103.2913 102.1371 13-Sep-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9666 100.9666 13-Sep-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7162 100.7162 13-Sep-19
NBP Government Securities Liquid NBP Fund Management Ltd Money Market 10.2395 10.2395 13-Sep-19
Fund (NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9783 9.9222 13-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 9.8253 9.8253 14-Sep-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.4812 51.4812 14-Sep-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2407 101.2407 13-Sep-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.2177 103.0532 13-Sep-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.543 101.3972 13-Sep-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.0187 9.7269 13-Sep-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 112.6436 108.9502 13-Sep-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.4779 86.5441 12-Sep-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.7451 60.6878 13-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 74.8269 72.9562 13-Sep-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 106.5623 104.9875 13-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 64.08 62.21 12-Sep-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.3477 102.0416 13-Sep-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 80.319 78.36 12-Sep-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 34.1862 33.0653 13-Sep-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.261 7.9901 13-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 13.623 13.1763 13-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 43.9472 42.8485 13-Sep-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.1723 12.8812 13-Sep-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.5599 100.5599 13-Sep-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.1254 72.0261 12-Sep-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.4362 11.212 13-Sep-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.9788 31.0474 13-Sep-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 102.62 99.8 13-Sep-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.4336 12.1589 13-Sep-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 38.9539 37.6767 13-Sep-19
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.23 7.96 12-Sep-19
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 405.61 396.65 13-Sep-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 77.04 75.33 12-Sep-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 65.4467 64.1634 13-Sep-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 71.9505 70.3604 13-Sep-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 85.1875 83.3048 13-Sep-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 78.35 75.78 13-Sep-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 28.7282 27.7863 13-Sep-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.5837 43.5984 13-Sep-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.2721 8.0009 13-Sep-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.6521 8.3684 13-Sep-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.53 6.53 13-Sep-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 92.7518 90.9331 12-Sep-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 94.9458 93.0841 12-Sep-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.4861 111.2609 12-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 87.5549 6-Sep-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.0363 11-Sep-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.8644 11-Sep-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.8828 11-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.3581 86.3581 12-Sep-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.5894 82.5894 12-Sep-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 79.6457 79.6457 12-Sep-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 77.0647 77.0647 12-Sep-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.1176 85.3752 12-Sep-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.1432 85.5775 12-Sep-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.1928 12-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 92.6088 12-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 102.8344 101.4021 12-Sep-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.8011 100.9493 12-Sep-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6385 12-Sep-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6319 12-Sep-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Sep-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 12-Sep-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 434.37 424.77 13-Sep-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 508.01 496.78 13-Sep-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 465.39 455.1 13-Sep-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 93.7929 91.72 13-Sep-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.1352 101.8338 13-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 104.2189 13-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.35 99.85 12-Sep-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 72.97 70.57 12-Sep-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 63.64 61.55 12-Sep-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 96.1 95.56 12-Sep-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 89.86 89.86 12-Sep-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 86.04 83.21 12-Sep-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.73 98.31 13-Sep-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.6999 54.469 12-Sep-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.85 54.2372 12-Sep-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 44.6429 12-Sep-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.9851 52.102 12-Sep-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.3414 12-Sep-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.0453 12-Sep-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.1252 12-Sep-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.6167 12-Sep-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.4567 12-Sep-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.8247 101.8247 13-Sep-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 107.1181 107.1181 13-Sep-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 94.2968 94.2968 13-Sep-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 85.2551 85.2551 13-Sep-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 78.0301 78.0301 13-Sep-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 76.1345 76.1345 13-Sep-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.0859 81.0859 13-Sep-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.1349 98.1349 13-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 0 102.9749 12-Sep-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.8364 101.7597 12-Sep-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.1471 101.0842 12-Sep-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.9004 96.8644 12-Sep-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.4299 97.3727 12-Sep-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 472.59 13-Sep-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.92 11-Sep-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.0221 13-Sep-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.96 100.43 13-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 105.94 100.41 13-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 105.9 101.39 13-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 105.94 101.43 13-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 106.03 101.52 13-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 105.77 101.27 12-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 50.6381 12-Sep-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9718 12-Sep-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8722 12-Sep-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5887 12-Sep-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6376 12-Sep-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3124 12-Sep-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.4369 12-Sep-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.6401 101.6401 13-Sep-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.0595 101.0595 13-Sep-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.4052 99.4052 13-Sep-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.7601 98.7601 13-Sep-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 98.2673 98.2673 13-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 10.6033 10.4466 12-Sep-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.8518 51.3384 13-Sep-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.4305 103.2636 13-Sep-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.4119 104.2341 12-Sep-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 13-Sep-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.2308 103.4769 12-Sep-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.6043 99.5983 13-Sep-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 516.3896 516.3896 13-Sep-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.06 104.69 12-Sep-19
(Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.29 105.18 12-Sep-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.4457 100.4413 13-Sep-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.801 104.0376 13-Sep-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.9224 101.7723 12-Sep-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.9249 52.6276 13-Sep-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.9881 52.6904 13-Sep-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.2279 10.2279 13-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 10.2896 10.1746 13-Sep-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.848 9.738 13-Sep-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5048 10.4458 13-Sep-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.013 10.013 13-Sep-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.669 53.1323 13-Sep-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 49.8201 48.6003 13-Sep-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7747 100.7747 13-Sep-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 0 0 14-Sep-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5786 51.5786 13-Sep-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 13-Sep-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3292 10.2712 13-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 13.6959 6-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 130.27 12-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 157.7321 11-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.6165 13-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 269.78 13-Sep-19
HBL Pension Fund HBL Asset Management Ltd 179.72 13-Sep-19
JS Pension Savings Fund JS Investments Ltd 264.4 13-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 161.7315 13-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.8217 12-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.49 13-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 237.2592 13-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 115.6787 11-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 62.1931 13-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 383.26 13-Sep-19
HBL Pension Fund HBL Asset Management Ltd 291.3365 13-Sep-19
JS Pension Savings Fund JS Investments Ltd 342.99 13-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 234.4076 13-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.6685 12-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 406.14 13-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 504.5565 13-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.6303 11-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.9905 13-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 259.73 13-Sep-19
HBL Pension Fund HBL Asset Management Ltd 162.4422 13-Sep-19
JS Pension Savings Fund JS Investments Ltd 214.04 13-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 148.1064 13-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.6634 12-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 242.17 13-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 193.5934 13-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 139.1792 12-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 121.5253 11-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 179.1833 13-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.1595 12-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 221.22 13-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 155.3117 13-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 221.79 13-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 241.1417 13-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 138.4748 13-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1545 12-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 213.95 12-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.5326 11-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 471.2962 13-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 63.3673 12-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 454.78 13-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 296.3872 12-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 454.61 13-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 344.4348 13-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 221.5496 13-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.5502 12-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 386.81 12-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.7966 11-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 172.9117 13-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.9686 12-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 234.34 13-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 151.3734 13-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 192.26 13-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 239.2432 13-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 141.4455 13-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0708 12-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 195.32 12-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 6.98 13-Sep-19
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