Mutual Funds Association has issued open-end funds daily prices for Friday (September 20, 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 52.7977 52.2749 20-Sep-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.6114 54.7552 20-Sep-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 106.4395 104.3108 20-Sep-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5429 8.4583 20-Sep-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.44 109.25 20-Sep-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.1441 54.9033 20-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 51.965 50.2611 20-Sep-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.9045 9.616 20-Sep-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.0603 39.0588 20-Sep-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 81.89 79.2 20-Sep-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.17 42.88 20-Sep-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.3487 86.6164 20-Sep-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.1992 153.365 19-Sep-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 90.1609 87.9618 19-Sep-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.6223 69.2739 20-Sep-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 19-Sep-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.7325 14.2494 20-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 44.721 43.603 20-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 17.2954 17.0398 20-Sep-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.7438 94.6057 20-Sep-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.8658 16.3128 20-Sep-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.08 9.86 19-Sep-19
Unit Trust of Pakistan JS Investments Ltd Balanced 138.73 134.18 20-Sep-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 10 10 23-Aug-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.42 20-Sep-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1926 19-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 102.2778 101.1619 20-Sep-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.0589 100.9454 20-Sep-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 103.8892 102.7558 20-Sep-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 103.5852 102.7928 20-Sep-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 101.616 100.4806 20-Sep-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.0168 101.2998 20-Sep-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.2809 11.0597 20-Sep-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 57.65 55.9 20-Sep-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.04 53.24 20-Sep-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 96.8593 94.1982 20-Sep-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 69.8924 68.4945 20-Sep-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 484.8 474.09 20-Sep-19
AWT Stock Fund AWT Investments Ltd Equity 77.94 76.21 20-Sep-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 44.54 43.24 20-Sep-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.8234 20-Sep-19
First Habib Stock Fund Habib Asset Management Ltd Equity 70.4701 69.0883 20-Sep-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.384 10.1545 20-Sep-19
HBL Equity Fund HBL Asset Management Ltd Equity 90.5415 88.5405 20-Sep-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 20-Sep-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.1451 20-Sep-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.9218 20-Sep-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 20-Sep-19
HBL Stock Fund HBL Asset Management Ltd Equity 87.1103 84.717 20-Sep-19
JS Growth Fund-A JS Investments Ltd Equity 136.89 132.4 20-Sep-19
JS Large Cap Fund JS Investments Ltd Equity 103.41 100.01 20-Sep-19
JS Value Fund-A JS Investments Ltd Equity 170.69 165.09 20-Sep-19
Lakson Equity Fund Lakson Investments Ltd Equity 90.0349 87.4125 19-Sep-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 78.893 73.7194 20-Sep-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.6889 8.404 20-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 49.85 48.37 20-Sep-19
NBP Stock Fund NBP Fund Management Ltd Equity 11.8103 11.4231 20-Sep-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 76.975 74.4511 20-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 90.6813 88.9032 19-Sep-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.6343 111.4062 19-Sep-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 94.8695 19-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.545 102.2345 20-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.7123 105.5199 20-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.3958 99.7058 20-Sep-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 98.8266 96.6425 20-Sep-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.2509 104.8806 20-Sep-19
HBL Financial Planning
Fund (Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 99.3082 20-Sep-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.7429 20-Sep-19
JS Fund of Funds JS Investments Ltd Fund of Funds 54.93 53.12 20-Sep-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 104.9674 102.8681 19-Sep-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.264 100.2187 19-Sep-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.2936 96.2819 19-Sep-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5254 10.3699 19-Sep-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5398 10.384 20-Sep-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.772 115.4672 20-Sep-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.5615 109.3261 20-Sep-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 106.741 105.4068 20-Sep-19
Atlas Income Fund Atlas Asset Management Ltd Income 531.1847 531.1847 19-Sep-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.9524 103.9524 19-Sep-19
AWT Income Fund AWT Investments Ltd Income 110.91 109.67 20-Sep-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 83.8021 82.9724 20-Sep-19
(Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.89 104.79 20-Sep-19
Faysal MTS Fund Faysal Asset Management Ltd Income 105.83 103.75 20-Sep-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.14 105.03 20-Sep-19
First Habib Income Fund Habib Asset Management Ltd Income 104.2015 103.1698 20-Sep-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.3361 109.3361 20-Sep-19
HBL Income Fund HBL Asset Management Ltd Income 111.2809 109.4261 20-Sep-19
JS Income Fund JS Investments Ltd Income 100.6471 98.4227 20-Sep-19
Lakson Income Fund Lakson Investments Ltd Income 105.8052 104.2415 19-Sep-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.1513 109.2987 19-Sep-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.51 55.57 19-Sep-19
NAFA Government NBP Fund Management Ltd Income 10.8949 10.7732 20-Sep-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.9324 10.8102 20-Sep-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.3836 10.3576 20-Sep-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1338 11.0094 20-Sep-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4991 10.4401 20-Sep-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1549 10.0414 20-Sep-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.2508 10.1493 20-Sep-19
NIT Income Fund National Investment Trust Ltd Income 10.48 10.3762 20-Sep-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.983 10.983 20-Sep-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.737 55.4831 20-Sep-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.96 108.7313 20-Sep-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.3833 113.4546 20-Sep-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.61 10.5 20-Sep-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.199 10.199 20-Sep-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Money Market 10 10 17-Sep-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.8146 51.8146 20-Sep-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 517.51 513.16 20-Sep-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.8207 98.7053 20-Sep-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 103.6951 103.6951 21-Sep-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.3725 503.3725 20-Sep-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5454 10.441 20-Sep-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.5895 104.5895 21-Sep-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8989 100.8989 20-Sep-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 0 0 21-Sep-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 21-Sep-19
JS Cash Fund JS Investments Ltd Money Market 103.5866 102.4291 21-Sep-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.2294 101.2294 20-Sep-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9718 100.9718 20-Sep-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2638 10.2638 20-Sep-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0025 9.9463 20-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 9.8483 9.8483 21-Sep-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.5867 51.5867 21-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 102.6904 101.543 20-Sep-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co. Ltd Shariah Compliant 10.1082 9.8138 20-Sep-19
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 113.9395 110.2036 19-Sep-19
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 90.5155 87.5476 20-Sep-19
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 63.9556 61.8586 19-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 75.3064 73.4237 20-Sep-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 106.7184 105.1413 20-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 64.88 62.99 20-Sep-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.4036 103.0741 20-Sep-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 81.7822 79.7875 19-Sep-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 34.8591 33.7162 20-Sep-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.4606 8.1832 20-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 13.9006 13.4448 20-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 44.3603 43.2513 20-Sep-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.3692 13.0738 20-Sep-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 101.4033 101.4033 20-Sep-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.3363 72.2283 19-Sep-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.7707 11.5399 20-Sep-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.5183 30.6003 20-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 12.7201 12.439 20-Sep-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.9376 38.6281 20-Sep-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.5 8.22 20-Sep-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 415.41 406.23 20-Sep-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 80.52 78.74 20-Sep-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 67.0413 65.7268 20-Sep-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 74.0127 72.377 20-Sep-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 87.6419 85.705 20-Sep-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 80.42 77.78 20-Sep-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 29.822 28.8442 20-Sep-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.6134 44.6054 20-Sep-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.6072 8.325 20-Sep-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.8799 8.5887 20-Sep-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.67 6.67 20-Sep-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 94.1159 92.2705 19-Sep-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.1405 94.2554 19-Sep-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.0109 111.7754 19-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 0 100.4691 19-Sep-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.0021 19-Sep-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.2754 19-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.6119 87.6119 19-Sep-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.8521 83.8521 19-Sep-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.8624 80.8624 19-Sep-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 78.2217 78.2217 19-Sep-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.413 86.6447 19-Sep-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.6266 87.0015 19-Sep-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.4852 20-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 92.8351 20-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 103.1495 101.7128 20-Sep-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 101.3141 101.3141 20-Sep-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.9349 20-Sep-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.935 20-Sep-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Sep-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 19-Sep-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 442.26 432.49 19-Sep-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.68 500.37 19-Sep-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 471.61 461.19 19-Sep-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 95.0845 92.9831 20-Sep-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.9056 102.5871 20-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 105.1451 20-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105 99.51 19-Sep-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 74.57 72.12 19-Sep-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 65.13 62.99 19-Sep-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 96 95.46 19-Sep-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.83 87.83 19-Sep-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.08 84.22 19-Sep-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.96 98.53 20-Sep-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.7946 55.5395 19-Sep-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.2734 54.6558 19-Sep-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.3107 19-Sep-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.7135 52.8183 19-Sep-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.8902 19-Sep-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.6537 19-Sep-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.7349 19-Sep-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.2425 19-Sep-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.1413 19-Sep-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.7632 103.7632 20-Sep-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 107.3671 107.3671 20-Sep-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 96.0834 96.0834 20-Sep-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 86.8839 86.8839 20-Sep-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 79.5141 79.5141 20-Sep-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 77.5796 77.5796 20-Sep-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 82.0967 82.0967 20-Sep-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.3362 98.3362 20-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 0 103.4437 19-Sep-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.4429 102.354 19-Sep-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.7521 101.6771 19-Sep-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.5697 97.5069 19-Sep-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.9988 97.9188 19-Sep-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 476.31 19-Sep-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.15 19-Sep-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.9498 20-Sep-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.2 100.65 20-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 106.18 100.63 20-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 106.13 101.62 20-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 106.18 101.66 20-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 106.27 101.75 20-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 106.04 101.53 20-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 103.87 99.45 20-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 50.7764 19-Sep-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.281 19-Sep-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.225 19-Sep-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9559 19-Sep-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0312 19-Sep-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.425 19-Sep-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.5426 19-Sep-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.2287 102.2287 20-Sep-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.6255 101.6255 20-Sep-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.9684 99.9684 20-Sep-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.532 99.532 20-Sep-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 99.019 99.019 20-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 10.6254 10.4684 19-Sep-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.9664 51.4519 20-Sep-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.6504 103.4811 20-Sep-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6757 104.4949 20-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 105.5209 103.7621 20-Sep-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.7716 99.7639 20-Sep-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.5825 517.5825 20-Sep-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.31 104.93 20-Sep-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.54 105.43 20-Sep-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.684 100.6772 20-Sep-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.0338 104.2665 20-Sep-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.1918 102.0387 20-Sep-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.0462 52.7482 20-Sep-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.1082 52.8098 20-Sep-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.2498 10.2498 20-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 10.3145 10.1992 20-Sep-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.87 9.7597 20-Sep-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5286 10.4694 20-Sep-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0361 10.0361 20-Sep-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.7658 53.2281 20-Sep-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 51.0859 49.8351 20-Sep-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.505 100.505 21-Sep-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 0 0 21-Sep-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6914 51.6914 20-Sep-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 20-Sep-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3531 10.2949 20-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 13.6407 18-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 130.3 19-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 159.8306 19-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.8468 20-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 270.97 19-Sep-19
HBL Pension Fund HBL Asset Management Ltd 181.9018 20-Sep-19
JS Pension Savings Fund JS Investments Ltd 266.19 20-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 162.9141 20-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 267.73 19-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 237.9704 20-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 120.1006 19-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 63.7053 20-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 390.07 20-Sep-19
HBL Pension Fund HBL Asset Management Ltd 298.2231 20-Sep-19
JS Pension Savings Fund JS Investments Ltd 350.66 20-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 238.49 20-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 414.18 19-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 512.2881 19-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.9011 19-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.2367 20-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 260.36 20-Sep-19
HBL Pension Fund HBL Asset Management Ltd 162.8127 20-Sep-19
JS Pension Savings Fund JS Investments Ltd 214.55 20-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 148.44 20-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.6911 19-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 242.61 19-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 194.0287 20-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 139.4982 19-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 121.8332 19-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 179.5534 20-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.3572 20-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 221.7 20-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 155.6058 20-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 222.24 20-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 241.6828 20-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 138.7769 20-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 214.44 20-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 124.3915 19-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 482.134 20-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 65.2055 20-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 465.78 20-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 305.5375 20-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 469.3 20-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 352.259 20-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 226.6271 20-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 398.83 20-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.0558 19-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 173.268 20-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.1434 20-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 234.85 20-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 151.6531 20-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 192.66 20-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 239.7402 20-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 141.7497 20-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 195.64 20-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 6.92 20-Sep-19
====================================================================================================================================================