Mutual Funds Association has issued open-end funds daily prices for Thursday (October 03, 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 52.9914 52.4667 3-Oct-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.8347 54.9712 3-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 106.7824 104.6468 3-Oct-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5762 8.4913 3-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.73 109.53 2-Oct-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.4009 55.1544 3-Oct-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.3095 87.8166 3-Oct-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.6192 50.8939 3-Oct-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.017 9.7252 3-Oct-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4807 39.4687 3-Oct-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 82.93 80.21 3-Oct-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.39 43.09 2-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.7823 87.0415 3-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 90.5145 88.3068 2-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 72.6449 70.263 3-Oct-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.6544 102.1902 3-Oct-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 14.9668 14.4761 3-Oct-19
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 44.8381 43.7171 3-Oct-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 134.3847 132.1383 3-Oct-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.5673 17.3077 3-Oct-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 98.1265 95.9579 3-Oct-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.1276 16.566 3-Oct-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.23 10 3-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 140.62 136 3-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.1092 3-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.258 10.0569 3-Oct-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.785 2-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2362 3-Oct-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.7352 97.7131 3-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 102.6957 101.5753 3-Oct-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 102.478 101.36 3-Oct-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 104.3656 103.227 3-Oct-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 103.9779 103.1825 3-Oct-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 102.0074 100.8676 3-Oct-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.4589 101.7345 3-Oct-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.5057 11.2801 3-Oct-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 60.95 59.15 3-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 56.18 54.34 3-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 98.8787 96.1621 3-Oct-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 72.7046 71.2505 3-Oct-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 495.82 484.86 3-Oct-19
AWT Stock Fund AWT Investments Ltd Equity 80.83 79.04 3-Oct-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 45 43.68 2-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.2861 3-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 71.5037 70.1017 3-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.6363 10.4012 3-Oct-19
HBL Equity Fund HBL Asset Management Ltd Equity 92.6728 90.6247 3-Oct-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 3-Oct-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.4635 3-Oct-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.0888 3-Oct-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 3-Oct-19
HBL Stock Fund HBL Asset Management Ltd Equity 88.902 86.4595 3-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 138.9 134.34 3-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 105.23 101.77 3-Oct-19
JS Value Fund-A JS Investments Ltd Equity 174.04 168.33 3-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 90.353 87.7213 2-Oct-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 79.9401 77.319 3-Oct-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.8019 8.5133 3-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 51.35 49.82 3-Oct-19
NBP Stock Fund (NAFA Stock Fund) NBP Fund Management Ltd Equity 12.0363 11.6416 3-Oct-19
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 78.2401 75.6747 3-Oct-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 56.48 54.93 3-Oct-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 91.1689 89.3813 2-Oct-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.1153 111.8777 2-Oct-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 97.2986 95.3908 2-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.964 102.6442 2-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.1425 105.9453 2-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.9432 100.2441 2-Oct-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.8957 97.688 3-Oct-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.006 105.619 3-Oct-19
HBL Financial Planning
Fund (Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 99.6979 3-Oct-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.0787 3-Oct-19
JS Fund of Funds JS Investments Ltd Fund of Funds 55.17 53.36 3-Oct-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 105.6712 103.5578 2-Oct-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.9459 100.887 2-Oct-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.8576 96.8233 2-Oct-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.5617 10.4056 2-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5806 10.4242 3-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.3107 115.9999 3-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.1272 109.8855 3-Oct-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.1957 105.8558 3-Oct-19
Atlas Income Fund Atlas Asset Management Ltd Income 533.82 533.82 3-Oct-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 104.57 104.57 3-Oct-19
AWT Income Fund AWT Investments Ltd Income 111.39 110.14 3-Oct-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 84.0869 83.2544 3-Oct-19
(Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.34 105.23 2-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.24 104.15 2-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.47 105.36 2-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 104.6524 103.6162 3-Oct-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.7828 109.7828 3-Oct-19
HBL Income Fund HBL Asset Management Ltd Income 111.7349 109.8726 3-Oct-19
JS Income Fund JS Investments Ltd Income 101.1307 98.8956 3-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 106.2249 104.655 2-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.6597 109.7986 3-Oct-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.8 55.85 3-Oct-19
NAFA Government NBP Fund Management Ltd Income 10.9349 10.8127 3-Oct-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.9802 10.8575 3-Oct-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.4184 10.3924 3-Oct-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1834 11.0584 3-Oct-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5447 10.4855 3-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.1986 10.0846 3-Oct-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.297 10.195 3-Oct-19
NIT Income Fund National Investment Trust Ltd Income 10.5195 10.4153 3-Oct-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0408 11.0408 3-Oct-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.0035 55.7437 3-Oct-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.4823 109.2478 3-Oct-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.9478 114.0096 2-Oct-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.82 10.7 3-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.246 10.246 3-Oct-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.043 52.043 3-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 519.98 515.61 3-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3113 98.2016 3-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.1713 104.1713 4-Oct-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.77 505.77 3-Oct-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.5927 10.4878 3-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.036 105.036 3-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3038 100.3038 3-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.925 100.925 4-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.6603 105.4685 4-Oct-19
JS Cash Fund JS Investments Ltd Money Market 104.0876 102.9245 4-Oct-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.711 100.711 3-Oct-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.042 101.042 4-Oct-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2071 10.2071 3-Oct-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9455 9.8896 3-Oct-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund
(NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.7889 9.7889 4-Oct-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.7871 51.7871 4-Oct-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.1528 99.0211 4-Oct-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.925 100.925 4-Oct-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.9902 103.8171 4-Oct-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.0008 101.8499 3-Oct-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1619 9.8659 3-Oct-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 114.9599 111.1905 3-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 91.1852 88.1954 3-Oct-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 64.357 62.2468 3-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 74.3631 72.504 3-Oct-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 107.5924 106.0024 3-Oct-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 65.03 63.13 2-Oct-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.3216 103.9718 3-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 81.9395 79.9409 2-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 35.6051 34.4377 3-Oct-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.4934 8.2149 3-Oct-19
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 14.0615 13.6004 3-Oct-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 44.8335 43.7127 3-Oct-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.5923 13.292 3-Oct-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 102.332 102.332 3-Oct-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.4436 72.3312 2-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.8826 11.6496 3-Oct-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 32.2298 31.2911 3-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 107.29 104.34 3-Oct-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.0747 12.7858 3-Oct-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 40.4133 39.0882 3-Oct-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.55 8.27 3-Oct-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 424.58 415.2 3-Oct-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 81.92 80.1 3-Oct-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 67.8765 66.5456 3-Oct-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 75.6244 73.9531 3-Oct-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 89.4588 87.4817 3-Oct-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 81.47 78.79 3-Oct-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 30.5392 29.5379 3-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 46.7682 45.7346 3-Oct-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.7798 8.4919 3-Oct-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.0187 8.723 3-Oct-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.83 6.83 3-Oct-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 94.385 92.5343 2-Oct-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.4757 94.584 2-Oct-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 114.4194 112.1759 2-Oct-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 0 100.8179 2-Oct-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 0 105.6676 2-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.0187 88.0187 2-Oct-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.2565 84.2565 2-Oct-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.258 81.258 2-Oct-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 78.6026 78.6026 2-Oct-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.8621 87.0849 2-Oct-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.0746 87.4316 2-Oct-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.8275 2-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 93.1793 2-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 103.5443 102.1021 2-Oct-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 104.7425 101.8648 2-Oct-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.3049 2-Oct-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.3149 2-Oct-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Oct-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 2-Oct-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 448.87 438.95 3-Oct-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 516.29 504.88 3-Oct-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 477.3 466.75 3-Oct-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 96.1037 93.9798 3-Oct-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.6532 103.3182 3-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 105.8974 3-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 75.37 72.89 3-Oct-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 76.93 74.4 3-Oct-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.92 99.35 3-Oct-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 119.09 119.09 3-Oct-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.09 85.2 3-Oct-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.42 98.97 3-Oct-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 57.278 56.0122 2-Oct-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.5787 54.9577 2-Oct-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 45.5806 2-Oct-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.0864 53.185 2-Oct-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.1283 2-Oct-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.9645 2-Oct-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.0053 2-Oct-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.5178 2-Oct-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.4482 2-Oct-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.104 105.104 3-Oct-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 107.8304 107.8304 3-Oct-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.3108 97.3108 3-Oct-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 88.0025 88.0025 3-Oct-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 80.5365 80.5365 3-Oct-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 78.5776 78.5776 3-Oct-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 82.8697 82.8697 3-Oct-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.7195 98.7195 3-Oct-19
Active Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.8865 2-Oct-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.9219 102.8235 2-Oct-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2064 102.1223 2-Oct-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.0702 100.0288 2-Oct-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.6922 98.5845 2-Oct-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 480.67 3-Oct-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.54 2-Oct-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.1152 3-Oct-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.64 101.07 3-Oct-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.63 101.06 3-Oct-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.58 102.04 3-Oct-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.63 102.09 3-Oct-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.72 102.18 3-Oct-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 106.43 101.91 2-Oct-19
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.27 99.84 2-Oct-19
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 51.5073 2-Oct-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5386 2-Oct-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4938 2-Oct-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2279 2-Oct-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3091 2-Oct-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.6308 2-Oct-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.7391 2-Oct-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.9368 102.9368 3-Oct-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.2942 102.2942 3-Oct-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.6165 100.6165 3-Oct-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.2228 100.2228 3-Oct-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 99.7168 99.7168 3-Oct-19
Capital Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.6815 10.5236 3-Oct-19
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.2021 51.6852 3-Oct-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.0621 103.8882 3-Oct-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.2963 102.1421 3-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 3-Oct-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.9728 104.2065 3-Oct-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.7156 99.7084 3-Oct-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 519.93 519.93 3-Oct-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.72 105.33 3-Oct-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.97 105.85 2-Oct-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.2363 100.234 3-Oct-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.4771 104.7024 3-Oct-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.6581 102.4998 3-Oct-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.2706 52.9714 3-Oct-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.3384 53.0388 3-Oct-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.2904 10.2904 3-Oct-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 10.3606 10.2448 3-Oct-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9121 9.8013 3-Oct-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.573 10.5136 3-Oct-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.0814 10.0814 3-Oct-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.9894 53.4495 3-Oct-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 52.2703 50.9905 3-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4674 100.4674 4-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.1733 101.0316 4-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.9006 51.9006 3-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 3-Oct-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4004 10.342 3-Oct-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 13.7148 2-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 130.36 2-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 160.2226 2-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.2782 3-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 272.56 3-Oct-19
HBL Pension Fund HBL Asset Management Ltd 182.3379 3-Oct-19
JS Pension Savings Fund JS Investments Ltd 267.44 3-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 163.8636 3-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.9135 3-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.4 3-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 239.0905 3-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 121.5341 2-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 64.2088 2-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 398.98 3-Oct-19
HBL Pension Fund HBL Asset Management Ltd 305.9335 3-Oct-19
JS Pension Savings Fund JS Investments Ltd 357.78 3-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 243.0122 3-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.9433 3-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 419.78 3-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 526.0323 3-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 130.4171 2-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.6967 3-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 261.5 3-Oct-19
HBL Pension Fund HBL Asset Management Ltd 163.4907 3-Oct-19
JS Pension Savings Fund JS Investments Ltd 215.54 3-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 149.0599 3-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.7529 3-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 243.62 3-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 194.8315 3-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 139.5118 2-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.3888 2-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 180.2541 3-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.7537 3-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 222.62 3-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 156.1928 3-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 223.19 3-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 242.6886 3-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 139.3948 3-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2261 3-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 215.38 3-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.3102 2-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 493.3635 3-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 66.1817 3-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 477.22 3-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 313.5313 3-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 477.14 3-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 362.493 3-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 231.2767 3-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.8905 3-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 403.6 3-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.5295 2-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 173.9429 3-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.4842 3-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 235.98 3-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.1742 3-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 193.44 3-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 240.6701 3-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 142.3123 3-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1436 3-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 196.46 3-Oct-19
====================================================================================================================================================
CLOSED-END FUND NAVs:
====================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
====================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 7.11 3-Oct-19
====================================================================================================================================================