Mutual Funds Association has issued open-end funds daily prices for Thursday (September 19, 2019)
====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income AKD Investment Management Ltd Aggressive 52.8 52.2771 19-Sep-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.5895 54.734 19-Sep-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 106.4092 104.2811 19-Sep-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5404 8.4558 19-Sep-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.18 109 18-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 88.6502 87.1683 19-Sep-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.9459 50.2427 19-Sep-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.8965 9.6083 19-Sep-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.0771 39.0752 19-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 43.48 42.21 18-Sep-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.3189 86.5872 19-Sep-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 156.856 153.0302 18-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 44.7209 43.6029 19-Sep-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 133.0506 130.8265 19-Sep-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.2963 17.0407 19-Sep-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.7286 94.5908 19-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 138.85 134.29 19-Sep-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.4012 19-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 100.4199 97.4073 19-Sep-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.3255 101.2091 19-Sep-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.1009 100.987 19-Sep-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 103.9554 102.8212 19-Sep-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 103.5885 102.796 19-Sep-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 101.597 100.4618 19-Sep-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.9827 101.2662 19-Sep-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.2803 11.0591 19-Sep-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 58.05 56.3 19-Sep-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.02 53.22 19-Sep-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 96.8222 94.1621 19-Sep-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 69.7455 68.3506 19-Sep-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 485.98 475.24 19-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 43.84 42.56 18-Sep-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.7795 19-Sep-19
First Habib Stock Fund Habib Asset Management Ltd Equity 70.4632 69.0816 19-Sep-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.3648 10.1357 19-Sep-19
HBL Equity Fund HBL Asset Management Ltd Equity 90.5169 88.5164 19-Sep-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 19-Sep-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.1365 19-Sep-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.9166 19-Sep-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 19-Sep-19
HBL Stock Fund HBL Asset Management Ltd Equity 87.0743 84.682 19-Sep-19
JS Growth Fund-A JS Investments Ltd Equity 136.87 132.38 19-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 170.77 165.17 19-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 49.8 48.32 19-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 77.1906 74.6596 19-Sep-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 55.32 53.8 19-Sep-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 89.9024 88.1396 18-Sep-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 112.8932 110.6796 18-Sep-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 94.0631 18-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.4793 102.1703 18-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.6486 105.4569 18-Sep-19
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.9401 99.2577 18-Sep-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 98.7925 96.6091 19-Sep-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.2156 104.8461 19-Sep-19
HBL Financial Planning
Fund (Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 99.2882 19-Sep-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.7195 19-Sep-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.88 53.08 18-Sep-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.769 102.6736 18-Sep-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.1252 100.0827 18-Sep-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.7905 95.7989 18-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 110.5269 109.2919 19-Sep-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 106.7057 105.3719 19-Sep-19
Atlas Income Fund Atlas Asset Management Ltd Income 529.9697 529.9697 18-Sep-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.6792 103.6792 18-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 83.78 82.9505 19-Sep-19
(Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 106.75 104.65 18-Sep-19
Faysal MTS Fund Faysal Asset Management Ltd Income 105.61 103.53 18-Sep-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107 104.9 18-Sep-19
First Habib Income Fund Habib Asset Management Ltd Income 104.1636 103.1323 19-Sep-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.3158 109.3158 19-Sep-19
HBL Income Fund HBL Asset Management Ltd Income 111.2476 109.3934 19-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 10.2501 10.1486 19-Sep-19
NIT Income Fund National Investment Trust Ltd Income 10.4791 10.3753 19-Sep-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9644 10.9644 19-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 109.8973 108.6693 19-Sep-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.3352 113.4073 19-Sep-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.64 10.52 19-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 51.7972 51.7972 19-Sep-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 517.33 512.98 19-Sep-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.7849 98.6699 19-Sep-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 103.6604 103.6604 20-Sep-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.0878 508.0878 19-Sep-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5419 10.4375 19-Sep-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.516 104.516 19-Sep-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8628 100.8628 19-Sep-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4623 101.4623 20-Sep-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.1417 104.9557 20-Sep-19
JS Cash Fund JS Investments Ltd Money Market 103.5485 102.3914 20-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 National Investment Trust Ltd Money Market 9.8451 9.8451 20-Sep-19
(NIT Government Treasury Fund)
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 100.9233 100.9233 20-Sep-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.4724 103.3051 20-Sep-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.6595 101.5124 19-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 113.9395 110.2036 19-Sep-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.5607 87.5914 19-Sep-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.8293 60.7692 18-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 75.3273 73.4441 19-Sep-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 106.6953 105.1185 19-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 64.15 62.28 18-Sep-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.3495 103.0212 19-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 34.9048 33.7604 19-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 Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 44.3689 43.2597 19-Sep-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.3705 13.0751 19-Sep-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 100.5865 100.5865 18-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.8379 71.7505 18-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 31.6816 30.7588 19-Sep-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 105.27 102.37 19-Sep-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.7286 12.4473 19-Sep-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.9416 38.632 19-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 415.89 406.7 19-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 67.0465 65.7319 19-Sep-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 73.9434 72.3092 19-Sep-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 87.5808 85.6452 19-Sep-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 80.28 77.64 19-Sep-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 29.8209 28.8432 19-Sep-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.6661 44.6569 19-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 6.7 6.7 19-Sep-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 92.8015 90.9819 18-Sep-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 95.1031 93.2383 18-Sep-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.6381 111.4099 18-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 101.7451 99.7501 18-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 106.6775 104.5858 18-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.3038 86.3038 18-Sep-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.6542 82.6542 18-Sep-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 79.7283 79.7283 18-Sep-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 77.1452 77.1452 18-Sep-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.1623 85.4191 18-Sep-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.145 85.5792 18-Sep-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.4489 19-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 92.8023 19-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 103.029 101.594 18-Sep-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 104.1359 101.2749 19-Sep-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8971 19-Sep-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.8977 19-Sep-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Sep-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 18-Sep-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 434.41 424.81 18-Sep-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 508.53 497.29 18-Sep-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 465.64 455.35 18-Sep-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 95.0349 92.9346 19-Sep-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.8585 102.5411 19-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 105.0818 19-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.97 101.52 18-Sep-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.49 71.08 18-Sep-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 63.91 61.81 18-Sep-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 96.02 95.48 18-Sep-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88.13 88.13 18-Sep-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.42 83.58 18-Sep-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.89 98.47 18-Sep-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.8109 54.5775 18-Sep-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.9603 54.3462 18-Sep-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 44.7641 18-Sep-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.0924 52.2075 18-Sep-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.4302 18-Sep-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.1089 18-Sep-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.1997 18-Sep-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.6919 18-Sep-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.539 18-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 0 103.1658 18-Sep-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.9684 101.889 18-Sep-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.2832 101.2175 18-Sep-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0232 96.9823 18-Sep-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5597 97.4973 18-Sep-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 473.1 18-Sep-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.09 17-Sep-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.8956 19-Sep-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.12 100.58 18-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 106.11 100.57 18-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 106.07 101.56 18-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 106.1 101.59 18-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 106.21 101.69 18-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 105.97 101.46 18-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 103.81 99.39 18-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 50.7345 18-Sep-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.074 18-Sep-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9746 18-Sep-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6911 18-Sep-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7421 18-Sep-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4092 18-Sep-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.5272 18-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 51.9446 51.4303 19-Sep-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.619 103.45 19-Sep-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6347 104.4544 19-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 100.749 99.7415 19-Sep-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.3861 517.3861 19-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 107.48 105.37 18-Sep-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.6494 100.643 19-Sep-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.9967 104.23 19-Sep-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.1565 102.0038 19-Sep-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.0287 52.7308 19-Sep-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.0908 52.7926 19-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 10.0323 10.0323 19-Sep-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.7455 53.208 19-Sep-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1921 49.9387 19-Sep-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4697 100.4697 20-Sep-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6861 101.5387 20-Sep-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6751 51.6751 19-Sep-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 19-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
====================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
====================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.6895 17-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 129.91 18-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 158.3471 18-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.8138 19-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 269.98 18-Sep-19
HBL Pension Fund HBL Asset Management Ltd 182.0135 19-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 12.8893 19-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.65 18-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 237.8382 19-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 117.9238 18-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 63.7407 19-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 390.83 19-Sep-19
HBL Pension Fund HBL Asset Management Ltd 297.8003 19-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 7.8278 19-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 406.72 18-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 512.2881 19-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.8641 18-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.202 19-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 260.18 18-Sep-19
HBL Pension Fund HBL Asset Management Ltd 162.7602 19-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 12.69 19-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 242.54 18-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 193.9663 19-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 138.5869 18-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 121.8287 18-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 179.4999 19-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.3255 19-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 221.56 18-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 155.5545 19-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 222.17 19-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 12.1778 19-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 121.7932 18-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 482.5385 19-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 65.2073 19-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 466.34 19-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 305.1952 19-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 468.65 19-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 7.7574 19-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 119.0496 18-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 173.2166 19-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.1177 19-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 234.7 18-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 151.6125 19-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 192.6 19-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 12.0944 19-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 195.56 18-Sep-19
====================================================================================================================================================
CLOSED-END FUND NAVs:
====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 6.99 19-Sep-19
====================================================================================================================================================