Mutual Funds Association has issued open-end funds daily prices for Thursday (September 26, 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 52.842 52.3187 26-Sep-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7095 54.8501 26-Sep-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 106.5949 104.463 26-Sep-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5582 8.4735 26-Sep-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.48 109.29 25-Sep-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.2315 54.9888 25-Sep-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.8097 87.3252 25-Sep-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 51.3943 49.7092 26-Sep-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.68 9.3981 26-Sep-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.9426 38.944 26-Sep-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 81.68 79 25-Sep-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.64 42.36 25-Sep-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.3584 86.6259 26-Sep-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 156.4389 152.6233 25-Sep-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 88.7695 86.6043 26-Sep-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 71.3191 68.9807 25-Sep-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 26-Sep-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.5239 14.0477 26-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 44.4628 43.3512 26-Sep-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 132.3775 130.1647 25-Sep-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.2675 17.0123 26-Sep-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 95.7297 93.614 26-Sep-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.625 16.0799 26-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 26-Sep-19
Unit Trust of Pakistan JS Investments Ltd Balanced 136.41 131.93 26-Sep-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.0632 26-Sep-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.2322 10.0316 26-Sep-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.4948 26-Sep-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.206 26-Sep-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.4404 97.4272 25-Sep-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.3164 101.2001 25-Sep-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.1018 100.9879 25-Sep-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 103.918 102.7843 25-Sep-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 103.6686 102.8755 25-Sep-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 101.732 100.5953 25-Sep-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.1822 101.4624 25-Sep-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.0225 10.8064 26-Sep-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 58 56.25 26-Sep-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 53.9 52.13 26-Sep-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 94.8448 92.239 26-Sep-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 69.2734 67.8879 26-Sep-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 474.24 463.76 26-Sep-19
AWT Stock Fund AWT Investments Ltd Equity 77.58 75.86 25-Sep-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 43.84 42.56 25-Sep-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.9081 26-Sep-19
First Habib Stock Fund Habib Asset Management Ltd Equity 68.9381 67.5864 26-Sep-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.1925 9.9672 26-Sep-19
HBL Equity Fund HBL Asset Management Ltd Equity 88.8336 86.8703 26-Sep-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 26-Sep-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 14.8467 26-Sep-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.7649 26-Sep-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 26-Sep-19
HBL Stock Fund HBL Asset Management Ltd Equity 85.3393 82.9947 26-Sep-19
JS Growth Fund-A JS Investments Ltd Equity 133.79 129.4 26-Sep-19
JS Large Cap Fund JS Investments Ltd Equity 102.02 98.67 26-Sep-19
JS Value Fund-A JS Investments Ltd Equity 167.61 162.11 26-Sep-19
Lakson Equity Fund Lakson Investments Ltd Equity 87.912 85.3514 26-Sep-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 77.4455 74.9062 26-Sep-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.4343 8.1578 26-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 49.65 48.18 26-Sep-19
NBP Stock Fund NBP Fund Management Ltd Equity 11.558 11.179 26-Sep-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 75.7704 73.286 25-Sep-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 54.42 52.92 25-Sep-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 90.3307 88.5595 25-Sep-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.4516 111.2271 25-Sep-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 94.4562 25-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.7049 102.3909 25-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.867 105.6729 25-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.222 99.5349 25-Sep-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 98.1171 95.9487 26-Sep-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.9702 104.6061 26-Sep-19
HBL Financial Planning
Fund (Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 99.484 26-Sep-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.9009 26-Sep-19
JS Fund of Funds JS Investments Ltd Fund of Funds 55.04 53.23 26-Sep-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 105.0092 102.909 25-Sep-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.2985 100.2525 25-Sep-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.052 96.0499 25-Sep-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5333 10.3776 26-Sep-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5453 10.3895 25-Sep-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.0537 115.7458 26-Sep-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.8708 109.632 26-Sep-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 106.9384 105.6017 26-Sep-19
Atlas Income Fund Atlas Asset Management Ltd Income 532.0266 532.0266 26-Sep-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 104.1981 104.1981 26-Sep-19
AWT Income Fund AWT Investments Ltd Income 111 109.75 25-Sep-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 83.9326 83.1016 26-Sep-19
(Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.08 104.98 25-Sep-19
Faysal MTS Fund Faysal Asset Management Ltd Income 105.98 103.9 25-Sep-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.23 105.12 25-Sep-19
First Habib Income Fund Habib Asset Management Ltd Income 104.4056 103.3719 26-Sep-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.5318 109.5318 26-Sep-19
HBL Income Fund HBL Asset Management Ltd Income 111.4552 109.5975 26-Sep-19
JS Income Fund JS Investments Ltd Income 100.7975 98.5698 26-Sep-19
Lakson Income Fund Lakson Investments Ltd Income 105.9948 104.4283 26-Sep-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.4056 109.5487 26-Sep-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.66 55.72 26-Sep-19
NAFA Government NBP Fund Management Ltd Income 10.896 10.7743 26-Sep-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income NBP Fund Management Ltd Income 10.954 10.8316 26-Sep-19
Fund (NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.3937 10.3677 26-Sep-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1565 11.0318 26-Sep-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5198 10.4607 26-Sep-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1748 10.0611 26-Sep-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.266 10.1644 26-Sep-19
NIT Income Fund National Investment Trust Ltd Income 10.4933 10.3894 26-Sep-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0151 11.0151 26-Sep-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8504 55.594 25-Sep-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.149 108.9182 25-Sep-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.6011 113.6687 25-Sep-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.39 10.28 26-Sep-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2241 10.2241 27-Sep-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.9147 51.9147 26-Sep-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 518.64 514.28 26-Sep-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.0005 98.8831 25-Sep-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 103.8663 103.8663 26-Sep-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.4774 504.4774 26-Sep-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5657 10.4611 26-Sep-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.7743 104.7743 26-Sep-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1168 101.1168 26-Sep-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.7168 101.7168 27-Sep-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.3996 105.2107 27-Sep-19
JS Cash Fund JS Investments Ltd Money Market 103.8161 102.656 27-Sep-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.4927 101.4927 27-Sep-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7503 100.7503 26-Sep-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2837 10.2837 26-Sep-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0233 9.967 26-Sep-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8682 9.8682 27-Sep-19
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6649 51.6649 26-Sep-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.2779 100.2779 26-Sep-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.138 101.138 26-Sep-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.69 103.5202 26-Sep-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.8271 101.6781 25-Sep-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.0333 9.7411 26-Sep-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 113.2545 109.5411 25-Sep-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.7815 86.8377 26-Sep-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 62.8987 60.8363 26-Sep-19
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 74.0961 72.2437 26-Sep-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 106.8436 105.2646 26-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 64.3 62.42 25-Sep-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 104.912 102.5934 26-Sep-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 80.5035 78.54 26-Sep-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 34.321 33.1957 26-Sep-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.3013 8.0291 26-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 13.6792 13.2307 26-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 44.1458 43.0422 26-Sep-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.2489 12.9561 26-Sep-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.5926 100.5926 26-Sep-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.4278 72.316 25-Sep-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.5104 11.2847 26-Sep-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.2401 30.3302 26-Sep-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 103.55 100.7 25-Sep-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.5483 12.271 26-Sep-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 39.0768 37.7955 26-Sep-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.31 8.04 26-Sep-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 405.96 396.99 26-Sep-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 79.12 77.37 25-Sep-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 65.5123 64.2277 26-Sep-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 72.6375 71.0322 26-Sep-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 85.8596 83.9621 26-Sep-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 78.87 76.28 26-Sep-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 29.2299 28.2715 26-Sep-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.8682 43.8766 26-Sep-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.4584 8.1811 26-Sep-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.6774 8.3929 26-Sep-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.52 6.52 26-Sep-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 93.4045 91.573 25-Sep-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 95.6331 93.7579 25-Sep-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.9442 111.71 25-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 0 100.1021 25-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 0 104.9303 25-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.7348 86.7348 25-Sep-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.0628 83.0628 25-Sep-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.1203 80.1203 25-Sep-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 77.52 77.52 25-Sep-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.5985 85.8465 25-Sep-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.6259 86.0409 25-Sep-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.593 25-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 92.9834 25-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 103.2764 101.8379 25-Sep-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 104.3037 101.4381 25-Sep-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.0698 25-Sep-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.0737 25-Sep-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Sep-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 25-Sep-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 436.74 427.09 25-Sep-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 510.14 498.87 25-Sep-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 467.7 457.36 25-Sep-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 94.4416 92.3544 26-Sep-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.6268 102.3145 26-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 104.69 26-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 105 101.55 20-Sep-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 73.79 71.37 26-Sep-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 60.96 58.96 26-Sep-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 95.86 95.32 26-Sep-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 89.34 89.34 26-Sep-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.69 83.84 26-Sep-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.16 98.72 26-Sep-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.2905 55.0465 25-Sep-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.1959 54.5792 25-Sep-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.1018 25-Sep-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.4354 52.5448 25-Sep-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.7084 25-Sep-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.4123 25-Sep-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.4683 25-Sep-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.965 25-Sep-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.8439 25-Sep-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.1587 102.1587 26-Sep-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 107.5806 107.5806 26-Sep-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.611 94.611 26-Sep-19
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 85.5348 85.5348 26-Sep-19
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 78.2699 78.2699 26-Sep-19
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 76.3797 76.3797 26-Sep-19
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 81.3614 81.3614 26-Sep-19
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 98.5075 98.5075 26-Sep-19
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.4924 25-Sep-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2751 102.1896 25-Sep-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.6054 101.5333 25-Sep-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.3591 99.3319 25-Sep-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.8488 97.7748 25-Sep-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 474.67 25-Sep-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.31 24-Sep-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.5669 26-Sep-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.39 100.84 26-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 106.38 100.83 26-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 106.34 101.82 26-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 106.38 101.86 26-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 106.48 101.95 26-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 106.21 101.69 25-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 104.05 99.62 25-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 51.3765 25-Sep-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2719 25-Sep-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1916 25-Sep-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9121 25-Sep-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9752 25-Sep-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5203 25-Sep-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.6355 25-Sep-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.9545 101.9545 26-Sep-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.3841 101.3841 26-Sep-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.6907 99.6907 26-Sep-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.1205 99.1205 26-Sep-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 98.599 98.599 26-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 10.6515 10.4941 25-Sep-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.083 51.5673 26-Sep-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.8079 103.6368 25-Sep-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8569 104.6741 25-Sep-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 26-Sep-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.7243 103.9621 26-Sep-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.5153 99.5101 26-Sep-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 518.6886 518.6886 26-Sep-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.46 105.08 25-Sep-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.7 105.58 25-Sep-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8894 100.8806 26-Sep-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.2362 104.4655 26-Sep-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.4023 102.2469 26-Sep-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.1484 52.8498 26-Sep-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.2144 52.9155 26-Sep-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.2685 10.2685 26-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 10.3355 10.22 26-Sep-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.8893 9.7788 26-Sep-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.549 10.4897 26-Sep-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0573 10.0573 26-Sep-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.8758 53.337 26-Sep-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 49.9862 48.7623 26-Sep-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6808 100.6808 26-Sep-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.9317 101.7816 27-Sep-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7891 51.7891 26-Sep-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 26-Sep-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3748 10.3165 26-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 Validity
Asset Value (Dates)
====================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.7316 25-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 130.72 25-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 159.6219 25-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.0669 26-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 271.41 26-Sep-19
HBL Pension Fund HBL Asset Management Ltd 181.887 26-Sep-19
JS Pension Savings Fund JS Investments Ltd 265.9 26-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 163.1837 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.8613 26-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 267.81 26-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 238.3706 25-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 118.3694 25-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 62.3851 26-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 381.27 26-Sep-19
HBL Pension Fund HBL Asset Management Ltd 293.4634 26-Sep-19
JS Pension Savings Fund JS Investments Ltd 345.15 26-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 233.5092 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.5884 26-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 406.16 26-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 505.9605 25-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 130.1185 25-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.4676 26-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 260.85 26-Sep-19
HBL Pension Fund HBL Asset Management Ltd 163.1196 26-Sep-19
JS Pension Savings Fund JS Investments Ltd 215.01 26-Sep-19
NAFA Pension Fund NBP Fund Management Ltd 148.717 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.7205 26-Sep-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 243.1 26-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 194.3361 25-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 139.5455 25-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.1173 25-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 179.8233 25-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.5536 26-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 222.1 26-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 155.8807 26-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 222.68 26-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 242.1422 26-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 139.0939 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2018 26-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 214.82 25-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.8294 25-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 475.9849 25-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 63.8032 26-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 454.67 26-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 300.4579 26-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 460.53 26-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 347.9961 26-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 221.8287 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.5607 26-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 393.04 25-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.31 25-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 173.5269 25-Sep-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.3071 26-Sep-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 235.36 26-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 151.8917 26-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 193.01 26-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 240.1662 26-Sep-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 142.0085 26-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1188 26-Sep-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 196.06 25-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 6.88 26-Sep-19
====================================================================================================================================================