Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 01, 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 52.9455 52.4212 1-Oct-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.795 54.9328 1-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 106.7271 104.5926 1-Oct-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5711 8.4862 1-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.65 109.46 30-Sep-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.3549 55.1094 1-Oct-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.2518 87.7599 1-Oct-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.2125 50.5005 1-Oct-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.9223 9.6333 1-Oct-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.2714 39.2646 1-Oct-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 82.28 79.58 1-Oct-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.1 42.81 30-Sep-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.6193 86.8817 1-Oct-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 156.133 152.3248 27-Sep-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 89.9837 87.7889 30-Sep-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 72.0267 69.6651 30-Sep-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.5925 102.1303 1-Oct-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.7533 14.2696 30-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 44.4619 43.3504 1-Oct-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 133.3577 131.1285 1-Oct-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.4171 17.1597 1-Oct-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 97.2209 95.2209 1-Oct-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.8773 16.3239 30-Sep-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.15 9.93 1-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 139.34 134.77 1-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.0976 1-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.2508 10.0498 1-Oct-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.7283 1-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2282 1-Oct-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.6391 97.6199 1-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.5308 101.4122 1-Oct-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.3168 101.2005 1-Oct-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 104.1648 103.0284 1-Oct-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 103.889 103.0942 1-Oct-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 101.9423 100.8032 1-Oct-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.3901 101.6668 1-Oct-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.3397 11.1174 1-Oct-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 59.55 57.75 1-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.4 53.58 1-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 97.5 94.8213 1-Oct-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 71.7624 70.3271 1-Oct-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 487.31 476.54 1-Oct-19
AWT Stock Fund AWT Investments Ltd Equity 79.07 77.32 1-Oct-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 44.54 43.24 30-Sep-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.1321 1-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 70.6303 69.2454 1-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.5279 10.2952 1-Oct-19
HBL Equity Fund HBL Asset Management Ltd Equity 91.3319 89.3134 1-Oct-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 1-Oct-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.2605 1-Oct-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 7.9839 1-Oct-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 1-Oct-19
HBL Stock Fund HBL Asset Management Ltd Equity 87.7334 85.323 1-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 137.42 132.91 1-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 104.46 101.03 1-Oct-19
JS Value Fund-A JS Investments Ltd Equity 171.76 166.12 1-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 89.6188 87.0085 30-Sep-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 79.195 76.5983 1-Oct-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.6055 8.3233 30-Sep-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 50.55 49.06 1-Oct-19
NBP Stock Fund NBP Fund Management Ltd Equity 11.8019 11.4149 30-Sep-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 76.9567 74.4334 1-Oct-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 55.46 53.93 1-Oct-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 90.7945 89.0142 30-Sep-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 113.7965 111.5652 30-Sep-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 94.9774 30-Sep-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.9272 102.6083 1-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.1067 105.9099 1-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.8283 100.1311 1-Oct-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.3027 97.1081 1-Oct-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.6706 105.291 1-Oct-19
HBL Financial Planning
Fund (Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 99.6243 1-Oct-19
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.0235 1-Oct-19
JS Fund of Funds JS Investments Ltd Fund of Funds 55.11 53.3 30-Sep-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 105.4078 103.2996 30-Sep-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.6708 100.6174 30-Sep-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.5411 96.5195 30-Sep-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5561 10.4001 1-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5705 10.4143 1-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.236 115.926 1-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.0577 109.8168 1-Oct-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.1427 105.8034 1-Oct-19
Atlas Income Fund Atlas Asset Management Ltd Income 532.6885 532.6885 30-Sep-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 104.3192 104.3192 30-Sep-19
AWT Income Fund AWT Investments Ltd Income 111.25 110 1-Oct-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 84.0427 83.2106 1-Oct-19
(Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 107.27 105.16 30-Sep-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.17 104.08 30-Sep-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.41 105.3 30-Sep-19
First Habib Income Fund Habib Asset Management Ltd Income 104.5847 103.5492 1-Oct-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.7033 109.7033 1-Oct-19
HBL Income Fund HBL Asset Management Ltd Income 111.6421 109.7813 1-Oct-19
JS Income Fund JS Investments Ltd Income 101.0084 98.776 1-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 106.114 104.5458 30-Sep-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.5488 109.6896 30-Sep-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.76 55.81 1-Oct-19
NAFA Government NBP Fund Management Ltd Income 10.9017 10.7799 30-Sep-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.969 10.8464 30-Sep-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.3961 10.3701 30-Sep-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1717 11.0469 30-Sep-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5342 10.475 30-Sep-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1883 10.0745 30-Sep-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.2858 10.184 1-Oct-19
NIT Income Fund National Investment Trust Ltd Income 10.511 10.4069 1-Oct-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0308 11.0308 1-Oct-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.9492 55.6906 30-Sep-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.3754 109.1421 1-Oct-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.8994 113.962 1-Oct-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.66 10.54 1-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2423 10.2423 2-Oct-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.01 52.01 1-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 519.61 515.24 1-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.2411 98.1322 1-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.0969 104.0969 2-Oct-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.4033 505.4033 1-Oct-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5838 10.479 1-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.9588 104.9588 1-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2264 100.2264 1-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.8993 101.8993 2-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.5859 105.3949 2-Oct-19
JS Cash Fund JS Investments Ltd Money Market 104.0109 102.8487 2-Oct-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.6359 100.6359 1-Oct-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.969 100.969 2-Oct-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.1971 10.1971 30-Sep-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9349 9.8791 30-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 9.782 9.782 2-Oct-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7566 51.7566 2-Oct-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.0684 100.0684 2-Oct-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8536 100.8536 2-Oct-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.9173 103.745 2-Oct-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.957 101.8066 1-Oct-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.118 9.8233 1-Oct-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.2744 110.5275 1-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.7796 87.8031 1-Oct-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.0997 61.998 1-Oct-19
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 74.3309 72.4726 1-Oct-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 107.5445 105.9552 1-Oct-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 64.66 62.77 30-Sep-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 105.916 103.5752 1-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 81.6531 79.6615 30-Sep-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 35.2066 34.0523 1-Oct-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.4526 8.1755 30-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 13.9014 13.4456 30-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 44.6091 43.4939 1-Oct-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.4859 13.1879 1-Oct-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.6147 101.6147 30-Sep-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.0547 70.9996 30-Sep-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.799 11.5676 1-Oct-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.5672 30.6478 1-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 105.75 102.84 1-Oct-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.9157 12.6303 1-Oct-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.0696 38.7558 1-Oct-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.51 8.23 1-Oct-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 418.11 408.87 1-Oct-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 81.09 79.29 1-Oct-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 67.34 66.0196 1-Oct-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 74.7123 73.0611 1-Oct-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 88.3653 86.4124 1-Oct-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 80.94 78.28 1-Oct-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 30.1982 29.2081 1-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 46.1939 45.173 1-Oct-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.7108 8.4252 30-Sep-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.8736 8.5826 30-Sep-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.74 6.74 1-Oct-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 94.256 92.4078 30-Sep-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.3585 94.4691 30-Sep-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.3479 112.1058 30-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 0 100.603 27-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 0 105.4311 27-Sep-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.6234 87.6234 30-Sep-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.8755 83.8755 30-Sep-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 80.8963 80.8963 30-Sep-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 78.2596 78.2596 30-Sep-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.4563 86.6872 30-Sep-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.6098 86.9854 30-Sep-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.8008 1-Oct-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 93.152 1-Oct-19
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 103.5149 102.0731 1-Oct-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 104.7118 101.835 1-Oct-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.2696 1-Oct-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.2854 1-Oct-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Sep-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Sep-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 441.45 431.69 30-Sep-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 512.71 501.38 30-Sep-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 471.5 461.08 30-Sep-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 95.6065 93.4935 1-Oct-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.3515 103.0232 1-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 105.5452 1-Oct-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 75.08 72.61 1-Oct-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.35 73.84 1-Oct-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.96 99.39 1-Oct-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 119 119 1-Oct-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 87.89 85 1-Oct-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.32 98.87 30-Sep-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 57.0502 55.7894 30-Sep-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.4847 54.8648 30-Sep-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.4673 30-Sep-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 53.9315 53.0326 30-Sep-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.0378 30-Sep-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.8514 30-Sep-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.8821 30-Sep-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.3929 30-Sep-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.3097 30-Sep-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.8314 103.8314 30-Sep-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 107.7232 107.7232 30-Sep-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 96.1443 96.1443 30-Sep-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 86.9363 86.9363 30-Sep-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 79.5572 79.5572 30-Sep-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 77.6272 77.6272 30-Sep-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 82.2214 82.2214 30-Sep-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.6312 98.6312 30-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 0 111.5652 30-Sep-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.7115 102.6173 30-Sep-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.0212 101.9408 30-Sep-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.8469 99.81 30-Sep-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.4361 98.3387 30-Sep-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 477.17 30-Sep-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.4 27-Sep-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.3056 1-Oct-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.54 100.97 30-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 106.53 100.96 30-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 106.49 101.96 30-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 106.53 101.99 30-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 106.62 102.08 30-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 106.37 101.85 30-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 104.2 99.77 30-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 51.4695 30-Sep-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.47 30-Sep-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4176 30-Sep-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1493 30-Sep-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2263 30-Sep-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6007 30-Sep-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.7146 30-Sep-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.5007 102.5007 30-Sep-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.8925 101.8925 30-Sep-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.2084 100.2084 30-Sep-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.7427 99.7427 30-Sep-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 99.2235 99.2235 30-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 10.6739 10.5162 1-Oct-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.1669 51.6504 1-Oct-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.9991 103.8259 1-Oct-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2273 102.0739 1-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 1-Oct-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.9009 104.1358 1-Oct-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.6677 99.661 1-Oct-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 519.5713 519.5713 1-Oct-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.64 105.26 1-Oct-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.9 105.78 30-Sep-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.1682 100.1665 1-Oct-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.4089 104.6353 1-Oct-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.5885 102.431 1-Oct-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.2355 52.9365 1-Oct-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.3017 53.0023 1-Oct-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.281 10.281 30-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 10.3496 10.234 30-Sep-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9022 9.7916 30-Sep-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5626 10.5033 30-Sep-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0745 10.0745 1-Oct-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9573 53.4177 1-Oct-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5729 50.3102 1-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3992 100.3992 2-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.1113 101.9592 2-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.8674 51.8674 1-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 1-Oct-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.3894 10.331 30-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 13.5332 30-Sep-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 130.17 28-Sep-19
ABL Pension Fund ABL Asset Management Co. Ltd 159.6054 30-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.2163 1-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 272.07 1-Oct-19
HBL Pension Fund HBL Asset Management Ltd 182.1637 1-Oct-19
JS Pension Savings Fund JS Investments Ltd 266.84 1-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 163.3169 30-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.8819 1-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.22 1-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 238.8698 1-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 120.4391 30-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 64.0743 1-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 391.9 1-Oct-19
HBL Pension Fund HBL Asset Management Ltd 302.078 1-Oct-19
JS Pension Savings Fund JS Investments Ltd 354.63 1-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 238.5711 30-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.8204 1-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 415.73 1-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 517.0109 1-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 130.3353 30-Sep-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.6355 1-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 261.31 1-Oct-19
HBL Pension Fund HBL Asset Management Ltd 163.3894 1-Oct-19
JS Pension Savings Fund JS Investments Ltd 215.39 1-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 148.9122 30-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.7437 1-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 243.48 1-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 194.7225 1-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 137.0771 30-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.3481 30-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 180.1491 1-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.7008 1-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 222.48 1-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 156.1038 1-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 223.05 1-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 242.5315 1-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 139.2752 30-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2192 1-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 215.2 30-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 124.4574 30-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 486.5926 1-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 65.6201 1-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 469.22 1-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 309.3562 1-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 473.75 1-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 358.003 1-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 227.0149 30-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.7841 1-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 398.62 30-Sep-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.4961 30-Sep-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 173.8439 1-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.4351 1-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 235.84 1-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.0951 1-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 193.32 1-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 240.5238 1-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 142.1814 30-Sep-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1365 1-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 196.34 30-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 6.97 1-Oct-19
===================================================================================================================================================