Mutual Funds Association has issued open-end funds daily prices for Thursday (October 10, 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 53.2039 52.677 9-Oct-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.5303 54.6768 9-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 103.8418 101.765 10-Oct-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5922 8.5071 9-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.34 108.17 10-Oct-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.6185 55.3672 10-Oct-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.519 87.0393 9-Oct-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.5041 51.7498 9-Oct-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2507 9.9521 9-Oct-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.4273 39.4166 10-Oct-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 83.87 81.12 9-Oct-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.56 44.23 9-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.8473 87.1052 10-Oct-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 155.9093 152.1066 9-Oct-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.5012 91.2206 10-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.7295 72.2792 10-Oct-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 10-Oct-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.3855 14.881 10-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 45.2835 44.1514 10-Oct-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.2601 133.9824 9-Oct-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.6306 17.37 10-Oct-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.7581 98.5313 10-Oct-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.598 17.021 10-Oct-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.51 10.28 10-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 145.36 140.59 10-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.2645 10-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.2932 10.0914 10-Oct-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.4238 10-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2615 10-Oct-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.0785 98.0461 9-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 103.7179 102.5863 9-Oct-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 103.4902 102.3611 9-Oct-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 105.4307 104.2805 9-Oct-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 104.8337 104.0317 9-Oct-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 102.3743 101.2304 9-Oct-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.6672 101.9393 9-Oct-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.0696 11.8329 10-Oct-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 63.2 61.3 10-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.56 56.64 10-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 103.0281 100.1975 10-Oct-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 76.775 75.2395 10-Oct-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 522.53 510.98 10-Oct-19
AWT Stock Fund AWT Investments Ltd Equity 83.24 81.4 9-Oct-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 46.98 45.61 9-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.5504 10-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 74.2432 72.7875 10-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.2699 11.0208 10-Oct-19
HBL Equity Fund HBL Asset Management Ltd Equity 97.0647 94.9195 10-Oct-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 10-Oct-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.1644 10-Oct-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.453 10-Oct-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 10-Oct-19
HBL Stock Fund HBL Asset Management Ltd Equity 92.9214 90.3685 10-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 144.49 139.75 10-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 108.76 105.19 10-Oct-19
JS Value Fund-A JS Investments Ltd Equity 179.13 173.25 10-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 94.5056 91.753 10-Oct-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.6793 79.9684 10-Oct-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 9.1638 8.8633 10-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 53.95 52.34 10-Oct-19
NBP Stock Fund NBP Fund Management Ltd Equity 12.4988 12.089 10-Oct-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.4297 77.7925 9-Oct-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 58.47 56.86 9-Oct-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.3242 90.5139 9-Oct-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.4052 112.162 9-Oct-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 96.3753 9-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.0022 102.6816 9-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.2733 106.0747 9-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.7019 100.9901 9-Oct-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.7112 99.4633 10-Oct-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.1606 106.7481 10-Oct-19
HBL Financial Planning Fund
(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.0215 10-Oct-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.715 9-Oct-19
JS Fund of Funds JS Investments Ltd Fund of Funds 55.32 53.5 9-Oct-19
UBL Active Principal UBL Fund Managers Ltd Fund of Funds 106.6721 104.5387 9-Oct-19
Preservation Plan I CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of Funds 103.9988 101.9188 9-Oct-19
Preservation Plan II CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of Funds 102.0889 98.0053 9-Oct-19
Preservation Plan III CPPI
ABL Government
Securities Fund-B ABL Asset Management Co. Ltd Income 10.5991 10.4425 9-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5072 10.3519 9-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.8027 116.4864 10-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.6043 110.3573 10-Oct-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.5016 106.1579 10-Oct-19
Atlas Income Fund Atlas Asset Management Ltd Income 538.32 538.32 10-Oct-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 105.65 105.65 10-Oct-19
AWT Income Fund AWT Investments Ltd Income 112.17 110.91 9-Oct-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 84.2444 83.4103 10-Oct-19
(Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.68 105.56 10-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.48 104.39 9-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.59 104.5 9-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 104.3304 103.2974 10-Oct-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.1642 110.1642 10-Oct-19
HBL Income Fund HBL Asset Management Ltd Income 110.8011 108.9543 10-Oct-19
JS Income Fund JS Investments Ltd Income 99.1694 96.9777 10-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 106.8424 105.2634 10-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.8951 110.0301 9-Oct-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.03 56.08 10-Oct-19
NAFA Government NBP Fund Management Ltd Income 11.1045 10.9804 10-Oct-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.9932 10.8704 10-Oct-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.5632 10.5368 10-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1279 11.0036 10-Oct-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5696 10.5102 10-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.2225 10.1083 10-Oct-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.388 10.2851 10-Oct-19
NIT Income Fund National Investment Trust Ltd Income 10.5348 10.4305 9-Oct-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9622 10.9622 10-Oct-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.1229 55.8605 9-Oct-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.7126 109.4755 9-Oct-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.2416 114.2985 9-Oct-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.22 11.1 10-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1776 10.1776 10-Oct-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.166 52.166 10-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.36 516.98 10-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5674 98.4549 10-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.4385 104.4385 11-Oct-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.19 507.19 10-Oct-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6117 10.5066 9-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.3547 105.3547 11-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.6559 100.6559 10-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1856 101.1856 11-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.9282 105.7334 11-Oct-19
JS Cash Fund JS Investments Ltd Money Market 103.2326 102.079 11-Oct-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.0168 101.0168 11-Oct-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7501 100.7501 10-Oct-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2351 10.2351 10-Oct-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9701 9.9141 10-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 9.8154 9.8154 11-Oct-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.8908 51.8908 10-Oct-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.3792 99.2449 10-Oct-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1389 101.1389 10-Oct-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.2091 104.0335 10-Oct-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.1432 101.9907 9-Oct-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3513 10.0498 10-Oct-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 116.8257 112.9952 9-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.2623 90.2044 10-Oct-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.3205 64.146 10-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 75.251 73.3697 10-Oct-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 107.7507 106.1583 10-Oct-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.81 65.83 10-Oct-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.0834 105.6947 10-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 84.8142 82.7455 10-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.9146 35.7043 10-Oct-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.7002 8.4149 10-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 14.5113 14.0355 10-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 45.7211 44.5781 10-Oct-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.978 13.6691 10-Oct-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.5603 104.5603 10-Oct-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.6827 72.5604 9-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.4461 12.2021 10-Oct-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.2767 32.3075 10-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 111.21 108.15 9-Oct-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.7085 13.4056 10-Oct-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.149 40.767 10-Oct-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.75 8.46 9-Oct-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 448.27 438.36 10-Oct-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 83.88 82.02 9-Oct-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 70.7154 69.3288 10-Oct-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.1104 77.362 10-Oct-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.0485 91.97 10-Oct-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 84.67 81.89 10-Oct-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.5606 31.493 10-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.0708 47.9864 10-Oct-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.3225 9.0168 10-Oct-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.42 9.1111 10-Oct-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.01 7.01 9-Oct-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 96.9353 95.0346 9-Oct-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.3117 96.384 9-Oct-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.238 112.9784 9-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 0 102.2415 9-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 0 107.1783 9-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.027 91.027 9-Oct-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 87.0304 87.0304 9-Oct-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.8849 83.8849 9-Oct-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 81.092 81.092 9-Oct-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.7669 89.9316 9-Oct-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.4551 90.6769 9-Oct-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.1585 9-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 93.3949 9-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 103.9249 102.4774 9-Oct-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.1399 102.2513 9-Oct-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.6414 9-Oct-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.6408 9-Oct-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Oct-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 9-Oct-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 460.97 450.78 9-Oct-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 522.26 510.72 9-Oct-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 486.75 475.99 9-Oct-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.1269 95.9582 10-Oct-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.8876 104.5253 10-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 107.5754 10-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 Fund JS Investments Ltd Shariah Compliant 76.49 73.98 10-Oct-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 77.66 75.11 10-Oct-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 99.42 98.86 10-Oct-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 118.36 118.36 10-Oct-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.68 85.77 10-Oct-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.66 99.19 10-Oct-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.3186 58.0077 9-Oct-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.3084 55.6793 9-Oct-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.5148 9-Oct-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.3983 54.475 9-Oct-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.9316 9-Oct-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.0758 9-Oct-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.0832 9-Oct-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.6262 9-Oct-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.678 9-Oct-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.4803 108.4803 10-Oct-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.0858 108.0858 10-Oct-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.414 100.414 10-Oct-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 90.816 90.816 10-Oct-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 83.1363 83.1363 10-Oct-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.0956 81.0956 10-Oct-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 84.593 84.593 10-Oct-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.9235 98.9235 10-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 0 104.6256 9-Oct-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.2485 104.1235 9-Oct-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.4298 103.3212 9-Oct-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.5597 101.4885 9-Oct-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.5193 100.3385 9-Oct-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 486.49 9-Oct-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.36 9-Oct-19
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.75 9-Oct-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.4659 10-Oct-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.88 101.3 10-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 106.86 101.28 10-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 106.81 102.26 10-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 106.88 102.33 10-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 106.96 102.41 10-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 106.67 102.13 9-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 104.51 100.06 9-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 51.813 9-Oct-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0211 9-Oct-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0457 9-Oct-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7958 9-Oct-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9268 9-Oct-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.9444 9-Oct-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.1683 9-Oct-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.2031 104.2031 10-Oct-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.4589 103.4589 10-Oct-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.8017 101.8017 10-Oct-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.5342 101.5342 10-Oct-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 101.1126 101.1126 10-Oct-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 10.7044 10.5462 9-Oct-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.3188 51.8008 10-Oct-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.2521 104.076 9-Oct-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6228 102.4649 10-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 10-Oct-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.3559 104.5832 10-Oct-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.8785 99.8697 10-Oct-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.13 521.13 10-Oct-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.91 105.52 9-Oct-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.25 106.12 9-Oct-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.4815 100.4767 10-Oct-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.7874 105.0075 10-Oct-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 102.8387 101.6895 10-Oct-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.4081 53.1081 10-Oct-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4663 53.166 10-Oct-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3127 10.3127 10-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 10.3852 10.2692 10-Oct-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9353 9.8243 10-Oct-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5972 10.5377 10-Oct-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1022 10.1022 9-Oct-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.2239 53.6817 10-Oct-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.4535 53.1202 10-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6729 100.6729 10-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.4185 101.2741 11-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.0154 52.0154 10-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 10-Oct-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4266 10.368 10-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 13.7692 9-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 130.71 9-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 160.3009 9-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.8452 10-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 275.96 10-Oct-19
HBL Pension Fund HBL Asset Management Ltd 183.5624 10-Oct-19
JS Pension Savings Fund JS Investments Ltd 273.69 10-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 166.3056 10-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.2051 10-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.95 9-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 239.0945 9-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 127.223 9-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 67.4342 10-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 421.12 10-Oct-19
HBL Pension Fund HBL Asset Management Ltd 321.9752 10-Oct-19
JS Pension Savings Fund JS Investments Ltd 370.18 10-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 252.8578 10-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.1908 10-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 430.87 9-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 542.8109 9-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 130.7245 9-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.9211 10-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 262.23 10-Oct-19
HBL Pension Fund HBL Asset Management Ltd 163.9029 10-Oct-19
JS Pension Savings Fund JS Investments Ltd 216.09 10-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 149.4348 10-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.7807 9-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.08 9-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 195.218 9-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 139.9244 9-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.6653 9-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 180.5693 9-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.0434 10-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 223.1 10-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 156.5454 10-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 223.69 10-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 243.2937 10-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 139.7661 10-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2507 10-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 215.85 9-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.4846 9-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 509.9014 9-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.0889 10-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 504.57 10-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 330.0832 10-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 492.44 10-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 378.8222 10-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 242.5206 10-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.1921 10-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 413.96 9-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.7672 9-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.2462 9-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.7141 10-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.48 10-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.4522 10-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 193.87 10-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 241.1734 10-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 142.6189 10-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1684 10-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 196.83 9-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 7.29 10-Oct-19
===================================================================================================================================================