Mutual Funds Association has issued open-end funds daily prices for Friday (September 27, 2019)
====================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
====================================================================================================================================================
AKD Aggressive Income AKD Investment Management Ltd Aggressive 52.8537 52.3303 27-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 106.6199 104.4875 27-Sep-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5608 8.476 27-Sep-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.51 109.32 26-Sep-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.258 55.0147 26-Sep-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.1055 87.616 26-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 40.1454 39.1418 27-Sep-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 81.98 79.29 27-Sep-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.36 42.09 26-Sep-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.5094 86.7739 27-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 70.9825 68.6551 26-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 44.8379 43.717 27-Sep-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.7023 129.5008 26-Sep-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.3556 17.0991 27-Sep-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 96.8864 94.7452 27-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 10.09 9.87 27-Sep-19
Unit Trust of Pakistan JS Investments Ltd Balanced 138.5 133.95 27-Sep-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 10.1622 10.0616 27-Sep-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.2359 10.0352 27-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 100.4706 97.4565 26-Sep-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.3408 101.2243 26-Sep-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.1268 101.0126 26-Sep-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 103.9438 102.8098 26-Sep-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 103.6942 102.9009 26-Sep-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 101.7885 100.6511 26-Sep-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.2165 101.4961 26-Sep-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.2604 11.0396 27-Sep-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 58.8 57 27-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 70.8217 69.4053 27-Sep-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 484.16 473.46 27-Sep-19
AWT Stock Fund AWT Investments Ltd Equity 78.25 76.52 27-Sep-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 43.51 42.24 26-Sep-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.078 27-Sep-19
First Habib Stock Fund Habib Asset Management Ltd Equity 70.3222 68.9433 27-Sep-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.4648 10.2335 27-Sep-19
HBL Equity Fund HBL Asset Management Ltd Equity 90.6357 88.6326 27-Sep-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 27-Sep-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.1511 27-Sep-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.9236 27-Sep-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 27-Sep-19
HBL Stock Fund HBL Asset Management Ltd Equity 87.1088 84.7156 27-Sep-19
JS Growth Fund-A JS Investments Ltd Equity 136.43 131.95 27-Sep-19
JS Large Cap Fund JS Investments Ltd Equity 103.83 100.42 27-Sep-19
JS Value Fund-A JS Investments Ltd Equity 170.83 165.22 27-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 50.2 48.74 27-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 74.6782 72.2296 26-Sep-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 53.88 52.4 26-Sep-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 90.1091 88.3423 26-Sep-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.3343 111.1121 26-Sep-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 94.1982 26-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.7513 102.4362 26-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.9268 105.732 26-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.1507 99.4648 26-Sep-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 98.945 96.7583 27-Sep-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.4338 105.0595 27-Sep-19
HBL Financial Planning
Fund (Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 99.513 27-Sep-19
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.9304 27-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 104.8986 102.8006 26-Sep-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.1393 100.0965 26-Sep-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 99.9109 95.9145 26-Sep-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5343 10.3786 27-Sep-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5499 10.394 27-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 106.9722 105.6351 27-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 111.05 109.8 27-Sep-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 83.9552 83.124 27-Sep-19
(Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.13 105.02 26-Sep-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.01 103.93 26-Sep-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.26 105.15 26-Sep-19
First Habib Income Fund Habib Asset Management Ltd Income 104.441 103.4069 27-Sep-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.5649 109.5649 27-Sep-19
HBL Income Fund HBL Asset Management Ltd Income 111.4913 109.633 27-Sep-19
JS Income Fund JS Investments Ltd Income 100.8242 98.5959 27-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 56.68 55.74 27-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 Fund NBP Fund Management Ltd Income 10.954 10.8316 26-Sep-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.3937 10.3677 26-Sep-19
(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 10.2668 10.1651 27-Sep-19
NIT Income Fund National Investment Trust Ltd Income 10.4963 10.3924 27-Sep-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0185 11.0185 27-Sep-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8727 55.6158 26-Sep-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.1886 108.9574 26-Sep-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.6984 113.7644 27-Sep-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.6 10.48 27-Sep-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2277 10.2277 28-Sep-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.9337 51.9337 27-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 100.0368 98.919 26-Sep-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 103.9433 103.9433 28-Sep-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.6687 504.6687 27-Sep-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5694 10.4648 27-Sep-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.8113 104.8113 27-Sep-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.1529 101.1529 27-Sep-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 0 0 28-Sep-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 28-Sep-19
JS Cash Fund JS Investments Ltd Money Market 103.8932 102.7322 28-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 100.7865 100.7865 27-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
(NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8715 9.8715 28-Sep-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.6819 51.6819 27-Sep-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.3149 100.3149 27-Sep-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1738 101.1738 27-Sep-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.7267 103.5565 27-Sep-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.8495 101.7003 26-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 112.9294 109.2266 26-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 63.7628 61.6721 27-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 74.1044 72.2518 27-Sep-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 106.8668 105.2875 27-Sep-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 63.93 62.06 26-Sep-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.5609 103.2279 27-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 34.9557 33.8096 27-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 44.4198 43.3093 27-Sep-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.4155 13.1191 27-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 75.5475 72.4309 26-Sep-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.7324 11.5024 27-Sep-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.6135 30.6927 27-Sep-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 104.89 102 27-Sep-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.823 12.5397 27-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 8.46 8.18 27-Sep-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 414.41 405.25 27-Sep-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 80.25 78.47 27-Sep-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 66.8404 65.5298 27-Sep-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 74.0795 72.4423 27-Sep-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 87.5986 85.6626 27-Sep-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 80.41 77.77 27-Sep-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 30.0332 29.0485 27-Sep-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 45.8469 44.8337 27-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 6.67 6.67 27-Sep-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 93.089 91.2637 26-Sep-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 95.3921 93.5217 26-Sep-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.867 111.6343 26-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 87.5549 6-Sep-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 99.9118 26-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 0 104.7446 26-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.4027 86.4027 26-Sep-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.7585 82.7585 26-Sep-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 79.8335 79.8335 26-Sep-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 77.2493 77.2493 26-Sep-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.282 85.5364 26-Sep-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.2448 85.675 26-Sep-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6055 26-Sep-19
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.3964 26-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 103.288 101.8494 26-Sep-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 104.3153 101.4494 26-Sep-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.0871 26-Sep-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.0941 26-Sep-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Sep-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 26-Sep-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 440.92 431.18 27-Sep-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 512.19 500.87 27-Sep-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 465.92 455.62 26-Sep-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 96.1359 94.0112 27-Sep-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 108.2864 105.8932 27-Sep-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 105.2428 27-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 56.0988 54.859 26-Sep-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.1505 54.5343 26-Sep-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.0044 26-Sep-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.3246 52.4359 26-Sep-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.631 26-Sep-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.313 26-Sep-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.3651 26-Sep-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.8593 26-Sep-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.727 26-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 NBP Fund Management Ltd Shariah Compliant 94.611 94.611 26-Sep-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 85.5348 85.5348 26-Sep-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 78.2699 78.2699 26-Sep-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 76.3797 76.3797 26-Sep-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.3614 81.3614 26-Sep-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.5075 98.5075 26-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 0 103.4552 26-Sep-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.1722 102.0888 26-Sep-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.5159 101.4456 26-Sep-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.2346 99.2099 26-Sep-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.6824 97.6151 26-Sep-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 473.73 26-Sep-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.37 26-Sep-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.0445 101.0551 27-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 106.24 101.72 26-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 104.08 99.65 26-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 51.3858 26-Sep-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2449 26-Sep-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1542 26-Sep-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8711 26-Sep-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9289 26-Sep-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5359 26-Sep-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.6507 26-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 10.6553 10.4978 26-Sep-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.1005 51.5847 27-Sep-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.8397 103.6682 26-Sep-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.8925 104.7093 26-Sep-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 27-Sep-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.7601 103.9973 27-Sep-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.5391 99.5337 27-Sep-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 518.8609 518.8609 27-Sep-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.52 105.14 27-Sep-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.73 105.61 26-Sep-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.9235 100.9144 27-Sep-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.2721 104.5008 27-Sep-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.4367 102.2809 27-Sep-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.166 52.8673 27-Sep-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.2324 52.9334 27-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 10.0608 10.0608 27-Sep-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.8916 53.3527 27-Sep-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1085 49.8571 27-Sep-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7158 100.7158 27-Sep-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 0 0 28-Sep-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8048 51.8048 27-Sep-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 27-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
====================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
====================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
====================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.7379 26-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 130.78 26-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 159.5247 26-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.0538 26-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 271.48 27-Sep-19
HBL Pension Fund HBL Asset Management Ltd 181.9308 27-Sep-19
JS Pension Savings Fund JS Investments Ltd 265.89 27-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 238.4519 26-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 117.4156 26-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 62.3851 26-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 389.31 27-Sep-19
HBL Pension Fund HBL Asset Management Ltd 299.3006 27-Sep-19
JS Pension Savings Fund JS Investments Ltd 351.62 27-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 500.8859 26-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 130.1718 26-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.4676 26-Sep-19
Atlas Pension Fund Atlas Asset Management Ltd 260.94 27-Sep-19
HBL Pension Fund HBL Asset Management Ltd 163.1738 27-Sep-19
JS Pension Savings Fund JS Investments Ltd 215.09 27-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 194.4005 26-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 139.7404 26-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.1701 26-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 179.8766 26-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 222.17 27-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 155.9253 27-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 222.75 27-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 242.2196 27-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 214.92 26-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 121.812 26-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 472.5295 26-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 464.29 27-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 306.1885 27-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 469.39 27-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 355.389 27-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 390.23 26-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.3657 26-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 173.5785 26-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 235.43 27-Sep-19
HBL Islamic Pension Fund HBL Asset Management Ltd 151.9316 27-Sep-19
JS Islamic Pension Savings Fund JS Investments Ltd 193.07 27-Sep-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 240.2379 27-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 196.11 26-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 6.95 27-Sep-19
====================================================================================================================================================