Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 18, 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 52.7803 52.2576 18-Sep-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.5789 54.7238 18-Sep-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 106.2138 104.0896 18-Sep-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5377 8.4532 18-Sep-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.15 108.97 17-Sep-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.027 54.7888 18-Sep-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.6265 87.145 18-Sep-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.3772 49.6926 18-Sep-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.7473 9.4634 18-Sep-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.8721 38.8753 18-Sep-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 81.35 78.68 18-Sep-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.92 42.64 17-Sep-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.1984 86.469 18-Sep-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 156.8927 153.066 17-Sep-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 89.1115 86.938 18-Sep-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.7715 68.451 18-Sep-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 18-Sep-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.5473 14.0703 18-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 44.3553 43.2464 18-Sep-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.9398 129.7343 18-Sep-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.2282 16.9736 18-Sep-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.7009 93.5859 18-Sep-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.6484 16.1025 18-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 18-Sep-19
Unit Trust of Pakistan JS Investments Ltd Balanced 137.22 132.72 18-Sep-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.2913 18-Sep-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1884 18-Sep-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.4016 97.3896 17-Sep-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 101.6832 100.5738 18-Sep-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 101.4615 100.3546 18-Sep-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 103.2843 102.1575 18-Sep-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 103.0836 102.295 18-Sep-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 101.4068 100.2737 18-Sep-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.9487 101.2328 18-Sep-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.0547 10.8379 18-Sep-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 57.25 55.55 18-Sep-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.76 52.96 17-Sep-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 94.8978 92.2906 18-Sep-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 68.0825 66.7208 18-Sep-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 483.76 473.07 17-Sep-19
AWT Stock Fund AWT Investments Ltd Equity 76.13 74.44 18-Sep-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 44.44 43.14 17-Sep-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.6683 18-Sep-19
First Habib Stock Fund Habib Asset Management Ltd Equity 69.1909 67.8342 18-Sep-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.1321 9.9082 18-Sep-19
HBL Equity Fund HBL Asset Management Ltd Equity 88.8797 86.9154 18-Sep-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 18-Sep-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 14.8593 18-Sep-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.7727 18-Sep-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 18-Sep-19
HBL Stock Fund HBL Asset Management Ltd Equity 85.4077 83.0612 18-Sep-19
JS Growth Fund-A JS Investments Ltd Equity 135.18 130.74 18-Sep-19
JS Large Cap Fund JS Investments Ltd Equity 101.68 98.34 18-Sep-19
JS Value Fund-A JS Investments Ltd Equity 168.96 163.42 18-Sep-19
Lakson Equity Fund Lakson Investments Ltd Equity 88.5864 86.0062 18-Sep-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 77.5035 72.4211 18-Sep-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.6288 8.3459 18-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 49.35 47.91 17-Sep-19
NBP Stock Fund NBP Fund Management Ltd Equity 11.584 11.2042 18-Sep-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 76.4611 73.9541 18-Sep-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 54.3 52.81 18-Sep-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 90.265 88.4951 16-Sep-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.0898 110.8724 17-Sep-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 94.3991 16-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.4438 102.1355 17-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.6142 105.4229 17-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.2204 99.5333 17-Sep-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 97.9763 95.811 18-Sep-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.7771 104.4173 18-Sep-19
HBL Financial Planning Fund
(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 99.1133 18-Sep-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.4741 18-Sep-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.86 53.06 17-Sep-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.8695 102.7721 17-Sep-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.2035 100.1594 17-Sep-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.1685 96.1618 17-Sep-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.4906 10.3356 18-Sep-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4929 10.3378 18-Sep-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.7079 115.4038 18-Sep-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.4948 109.2602 18-Sep-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 106.179 104.8518 18-Sep-19
Atlas Income Fund Atlas Asset Management Ltd Income 529.7924 529.7924 17-Sep-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.6453 103.6453 17-Sep-19
AWT Income Fund AWT Investments Ltd Income 110.32 109.08 18-Sep-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 83.7579 82.9286 18-Sep-19
(Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.71 104.61 17-Sep-19
Faysal MTS Fund Faysal Asset Management Ltd Income 105.57 103.5 17-Sep-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.97 104.87 17-Sep-19
First Habib Income Fund Habib Asset Management Ltd Income 104.1319 103.1009 18-Sep-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.1069 109.1069 18-Sep-19
HBL Income Fund HBL Asset Management Ltd Income 110.8669 109.019 18-Sep-19
JS Income Fund JS Investments Ltd Income 100.4587 98.2384 18-Sep-19
Lakson Income Fund Lakson Investments Ltd Income 105.6219 104.0609 18-Sep-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.9946 109.1446 18-Sep-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.23 55.29 18-Sep-19
NAFA Government NBP Fund Management Ltd Income 10.7936 10.673 18-Sep-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.9244 10.8023 18-Sep-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.334 10.3082 18-Sep-19
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1279 11.0036 18-Sep-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4914 10.4325 18-Sep-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1473 10.0339 18-Sep-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.2196 10.1184 17-Sep-19
NIT Income Fund National Investment Trust Ltd Income 10.4578 10.3543 17-Sep-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9288 10.9288 18-Sep-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.6284 55.3769 18-Sep-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.8132 108.5862 18-Sep-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.2878 113.3607 18-Sep-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.44 10.32 18-Sep-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1954 10.1954 19-Sep-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.7795 51.7795 18-Sep-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 517.15 512.8 18-Sep-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7527 98.6381 18-Sep-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 103.6245 103.6245 19-Sep-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.7186 507.7186 17-Sep-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5384 10.4341 18-Sep-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.4793 104.4793 18-Sep-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8267 100.8267 18-Sep-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4259 101.4259 19-Sep-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.1048 104.9192 19-Sep-19
JS Cash Fund JS Investments Ltd Money Market 103.5103 102.3536 19-Sep-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1848 101.1848 19-Sep-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9359 100.9359 19-Sep-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.257 10.257 18-Sep-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9952 9.939 18-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 9.8386 9.8386 18-Sep-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5542 51.5542 19-Sep-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 100 100 12-Sep-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8876 100.8876 19-Sep-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.4355 103.2686 19-Sep-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.6562 101.5091 18-Sep-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.0096 9.7181 18-Sep-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 112.785 109.087 18-Sep-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.6355 86.6965 18-Sep-19
Asset Allocation
Alhamra Islamic Asset Allocation MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.8293 60.7692 18-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 74.9135 73.0407 18-Sep-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 106.672 105.0956 18-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 64.67 62.78 17-Sep-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.5617 102.2508 18-Sep-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 80.5483 78.5837 18-Sep-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 34.188 33.0671 18-Sep-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.2895 8.0177 18-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 13.6476 13.2001 18-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 43.9637 42.8646 18-Sep-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.1772 12.886 18-Sep-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.5865 100.5865 18-Sep-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.2007 72.0983 17-Sep-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.4703 11.2454 18-Sep-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.4667 30.5502 18-Sep-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 102.7 99.87 18-Sep-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.4346 12.1598 18-Sep-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 38.9797 37.7016 18-Sep-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.29 8.02 18-Sep-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 411.33 402.24 17-Sep-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 77.9 76.17 18-Sep-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 65.4084 64.1259 18-Sep-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 72.1668 70.5719 18-Sep-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 85.4067 83.5192 18-Sep-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 78.52 75.94 18-Sep-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 29.2024 28.2449 18-Sep-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.5967 43.6111 18-Sep-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.3994 8.124 18-Sep-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.6543 8.3705 18-Sep-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.62 6.62 17-Sep-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 93.4486 91.6163 17-Sep-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 95.6056 93.731 17-Sep-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 111.5708 111.5708 17-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 0 100.0856 17-Sep-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.1411 17-Sep-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 104.9041 17-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.0943 87.0943 17-Sep-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.3856 83.3856 17-Sep-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.4151 80.4151 17-Sep-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 77.7967 77.7967 17-Sep-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.9189 86.1605 17-Sep-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.05 86.448 17-Sep-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.777 17-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 95.1276 17-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 103.0402 101.605 17-Sep-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 104.062 101.203 17-Sep-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8396 17-Sep-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8395 17-Sep-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Sep-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Sep-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 438.74 429.04 17-Sep-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 510.13 498.86 17-Sep-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 468.86 458.5 17-Sep-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 94.089 92.0096 18-Sep-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.3208 102.0153 18-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 104.3471 18-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105.55 100.03 17-Sep-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 74.02 71.59 17-Sep-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 64.57 62.45 17-Sep-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 96.03 95.49 17-Sep-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.42 88.42 17-Sep-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 86.73 83.88 17-Sep-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.86 98.44 17-Sep-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.4863 55.238 17-Sep-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.1548 54.5386 17-Sep-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.1381 17-Sep-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.5082 52.6164 17-Sep-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.7484 17-Sep-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.4835 17-Sep-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.5657 17-Sep-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.0684 17-Sep-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.9506 17-Sep-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.9372 101.9372 18-Sep-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 107.2956 107.2956 18-Sep-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 94.4081 94.4081 18-Sep-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 85.3545 85.3545 18-Sep-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 78.1083 78.1083 18-Sep-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 76.2222 76.2222 18-Sep-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.187 81.187 18-Sep-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.2785 98.2785 18-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 0 103.2718 17-Sep-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2227 102.1382 17-Sep-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.5335 101.4628 17-Sep-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3062 97.254 17-Sep-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.794 97.7222 17-Sep-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 474.74 17-Sep-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.06 16-Sep-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.2591 18-Sep-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.09 100.55 17-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 106.07 100.53 17-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 106.04 101.53 17-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 106.07 101.56 17-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 106.18 101.66 17-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 105.94 101.43 17-Sep-19
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 103.78 99.36 17-Sep-19
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.7374 17-Sep-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1952 17-Sep-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.126 17-Sep-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8525 17-Sep-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9202 17-Sep-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3936 17-Sep-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.5121 17-Sep-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.7855 101.7855 18-Sep-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.2136 101.2136 18-Sep-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.5475 99.5475 18-Sep-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.8991 98.8991 18-Sep-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 98.4022 98.4022 18-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 10.6247 10.4677 18-Sep-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.9394 51.4251 18-Sep-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.5875 103.4189 18-Sep-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6178 104.4377 18-Sep-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 16-Sep-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.4485 103.6909 18-Sep-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.7256 99.7183 18-Sep-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.0954 517.0954 17-Sep-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.25 104.87 18-Sep-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.46 105.35 17-Sep-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.6165 100.6104 18-Sep-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.9691 104.2029 18-Sep-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.1262 101.9738 18-Sep-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.0112 52.7134 18-Sep-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0737 52.7756 18-Sep-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.2435 10.2435 18-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 10.3067 10.1915 18-Sep-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8637 9.7535 18-Sep-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5215 10.4624 18-Sep-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0262 10.0262 17-Sep-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.7421 53.2047 18-Sep-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 49.8997 48.6779 18-Sep-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3995 100.3995 18-Sep-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6495 101.5025 19-Sep-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6589 51.6589 18-Sep-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 18-Sep-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3458 10.2877 18-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 13.6671 16-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 130.48 17-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 158.2852 17-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.7823 18-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 269.89 17-Sep-19
HBL Pension Fund HBL Asset Management Ltd 179.7403 18-Sep-19
JS Pension Savings Fund JS Investments Ltd 264.85 18-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 161.9595 18-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.8064 17-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.65 18-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 237.6576 18-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 119.4076 17-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 62.4001 18-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 389.27 17-Sep-19
HBL Pension Fund HBL Asset Management Ltd 291.8206 18-Sep-19
JS Pension Savings Fund JS Investments Ltd 344.31 18-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 234.0917 18-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.7697 17-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 406.72 18-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 503.0128 18-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.8286 17-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.1669 18-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 260.09 17-Sep-19
HBL Pension Fund HBL Asset Management Ltd 162.708 18-Sep-19
JS Pension Savings Fund JS Investments Ltd 214.4 18-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 148.3396 18-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.6823 17-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 242.54 18-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 193.904 18-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 139.284 17-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 121.7592 17-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 179.447 18-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.3173 18-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 221.49 17-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 155.5288 18-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 222.11 18-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 241.5273 18-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 138.695 18-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1708 17-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 214.32 18-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 123.0916 17-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 471.5476 18-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 63.6031 18-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 460.88 17-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 297.4507 18-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 456.37 18-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 344.0129 18-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 221.0042 18-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.6519 17-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 389.2 18-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 118.9938 17-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 173.1654 18-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.105 18-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 234.63 17-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 151.572 18-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 192.54 18-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 239.5994 18-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 141.6571 18-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0873 17-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 195.56 18-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 6.93 18-Sep-19
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