Mutual Funds Association has issued open-end funds daily prices for Friday (October 11, 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 53.326 52.7979 11-Oct-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.6598 54.802 11-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 103.8689 101.7916 11-Oct-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5975 8.5124 11-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 56.6347 55.383 11-Oct-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.5411 87.0611 10-Oct-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.3383 52.5566 11-Oct-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3431 10.0418 10-Oct-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5251 39.512 11-Oct-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 84.58 81.8 11-Oct-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.9 44.56 10-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 89.0099 87.2646 11-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 94.2772 91.9777 11-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 75.2043 72.7385 11-Oct-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 11-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 45.4833 44.3462 11-Oct-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.111 134.8191 10-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 101.7618 99.5128 11-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 10.59 10.36 11-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 10.2447 11-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
ABL Special Saving Fund
(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10 10 9-Oct-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.5228 11-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 101.208 98.1718 10-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.4721 103.3323 10-Oct-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.2311 103.0939 10-Oct-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.2353 105.0763 10-Oct-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.4089 104.6025 10-Oct-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 102.6789 101.5316 10-Oct-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.6999 101.9715 10-Oct-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2753 12.0346 11-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 59.49 57.54 11-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 104.6337 101.759 11-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 531.4 519.66 11-Oct-19
AWT Stock Fund AWT Investments Ltd Equity 84.73 82.85 11-Oct-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.57 46.18 10-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.639 11-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 75.3972 73.9188 11-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.4673 11.2139 11-Oct-19
HBL Equity Fund HBL Asset Management Ltd Equity 98.5274 96.3499 11-Oct-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 11-Oct-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.4131 11-Oct-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.5809 11-Oct-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 11-Oct-19
HBL Stock Fund HBL Asset Management Ltd Equity 94.3185 91.7272 11-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 95.6764 92.8897 11-Oct-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 83.5361 80.7971 11-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 54.55 52.94 11-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 81.2969 78.6313 10-Oct-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 59.32 57.69 10-Oct-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.7846 90.9653 10-Oct-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.8934 112.6406 10-Oct-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 96.8955 10-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.188 102.8633 10-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.4293 106.2289 10-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.0929 101.3746 10-Oct-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.3593 100.0971 11-Oct-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.5325 107.1118 11-Oct-19
HBL Financial Planning Fund
(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.0441 11-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 55.44 53.62 10-Oct-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 107.015 104.8747 10-Oct-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.3698 102.2824 10-Oct-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.5198 98.419 10-Oct-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6227 10.4657 10-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5373 10.3816 10-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.8368 116.5201 11-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.6349 110.3875 11-Oct-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.5313 106.1872 11-Oct-19
Atlas Income Fund Atlas Asset Management Ltd Income 538.23 538.23 11-Oct-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 105.62 105.62 11-Oct-19
AWT Income Fund AWT Investments Ltd Income 112.65 111.39 11-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 106.61 104.51 10-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.77 104.67 10-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 104.3818 103.3483 11-Oct-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.1887 110.1887 11-Oct-19
HBL Income Fund HBL Asset Management Ltd Income 110.8283 108.9811 11-Oct-19
JS Income Fund JS Investments Ltd Income 99.1694 96.9777 10-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 106.8169 105.2383 11-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.0166 110.1496 11-Oct-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.02 56.07 11-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 10.3835 10.2807 11-Oct-19
NIT Income Fund National Investment Trust Ltd Income 10.5531 10.4486 11-Oct-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9655 10.9655 11-Oct-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.1975 55.9334 10-Oct-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.7758 109.538 10-Oct-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.2784 114.3347 10-Oct-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.37 11.25 11-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1815 10.1815 11-Oct-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.1841 52.1841 11-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 521.53 517.15 11-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6027 98.4898 11-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.4757 104.4757 12-Oct-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.36 507.36 11-Oct-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6186 10.5135 11-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 100.6848 100.6848 11-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 0 0 12-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 12-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 101.1245 101.1245 12-Oct-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7916 100.7916 11-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 National Investment Trust Ltd Money Market 9.8154 9.8154 11-Oct-19
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9126 51.9126 11-Oct-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.4169 99.2822 11-Oct-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1935 101.1935 11-Oct-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.2644 104.0882 11-Oct-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.1521 101.9995 10-Oct-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4091 10.1059 11-Oct-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.8067 113.944 10-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.9652 90.8842 11-Oct-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.0603 64.8615 11-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 75.2377 73.3568 11-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 108.6521 106.2508 11-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 85.6579 83.5686 11-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.4026 36.1763 11-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 45.9404 44.7919 11-Oct-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.1141 13.8022 11-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 75.0866 71.9889 10-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6752 12.4267 11-Oct-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.2386 32.2705 11-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 113.34 110.22 10-Oct-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.924 13.6163 11-Oct-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.8371 41.4325 11-Oct-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.99 8.7 11-Oct-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 456.68 446.59 11-Oct-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 86.34 84.43 11-Oct-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.0173 70.6052 11-Oct-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 80.433 78.6554 11-Oct-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.624 93.5107 11-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 33.1914 32.1032 11-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.8768 48.7745 11-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 7.25 7.25 11-Oct-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.878 95.9588 10-Oct-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.8795 96.9407 10-Oct-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.5307 113.2654 10-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 0 102.5462 10-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 0 107.6014 10-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.1788 92.1788 10-Oct-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.0899 88.0899 10-Oct-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.8764 84.8764 10-Oct-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.0409 82.0409 10-Oct-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.8717 91.0143 10-Oct-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.7205 91.8917 10-Oct-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.3375 10-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 93.473 10-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 104.1317 102.6813 10-Oct-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.3499 102.4555 10-Oct-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8218 10-Oct-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8163 10-Oct-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Oct-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Oct-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 472.86 462.41 11-Oct-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 527.22 515.57 11-Oct-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 495.73 484.77 11-Oct-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.8132 96.6294 11-Oct-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.2876 104.9165 11-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 108.1457 11-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 76.49 73.98 10-Oct-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.66 75.11 10-Oct-19
Fund 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 60.0916 58.7636 10-Oct-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.57 55.938 10-Oct-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.8854 10-Oct-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.8805 54.9492 10-Oct-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.2035 10-Oct-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.4849 10-Oct-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.4956 10-Oct-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.0451 10-Oct-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.1465 10-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 0 104.8845 10-Oct-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.7528 104.6177 10-Oct-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.8814 103.7638 10-Oct-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.126 102.0435 10-Oct-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.2379 101.0284 10-Oct-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 491.4 11-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 0 100.78 10-Oct-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.9556 11-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 106.7 102.16 10-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 104.54 100.09 10-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 51.8851 10-Oct-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1982 10-Oct-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2466 10-Oct-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9999 10-Oct-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1536 10-Oct-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0949 10-Oct-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.3536 10-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 10.7078 10.5496 10-Oct-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.3359 51.8177 11-Oct-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.2836 104.1072 10-Oct-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 102.5079 103.6662 11-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 11-Oct-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.3874 104.6142 11-Oct-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.9026 99.8936 11-Oct-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.31 521.31 11-Oct-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.97 105.58 11-Oct-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.34 106.21 10-Oct-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5159 100.5108 11-Oct-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.8202 105.0398 11-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 53.4257 53.1256 11-Oct-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.4846 53.1842 11-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 10.1085 10.1085 11-Oct-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.2401 53.6977 11-Oct-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.291 53.9372 11-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7073 100.7073 11-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 0 0 12-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.032 52.032 11-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 11-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
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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 160.3583 10-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.8805 11-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 275.85 11-Oct-19
HBL Pension Fund HBL Asset Management Ltd 183.5978 11-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 269.21 11-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 239.1684 10-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.0397 10-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 68.4704 11-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 428.01 11-Oct-19
HBL Pension Fund HBL Asset Management Ltd 326.7838 11-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 438.5 11-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 550.882 10-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 130.8494 10-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 115.944 11-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 262.31 11-Oct-19
HBL Pension Fund HBL Asset Management Ltd 163.9557 11-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 12.7943 10-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.28 11-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 195.2844 10-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 138.8182 10-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.7289 10-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 180.6225 10-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.0932 11-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 223.16 11-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 156.5849 11-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 223.69 10-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 243.3733 11-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 216 10-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 132.5652 10-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 519.6116 10-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.2427 11-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 514 11-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 335.5558 11-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 492.44 10-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 384.3741 11-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 425.01 11-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.8372 10-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.2992 10-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.7539 11-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.55 11-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.4861 11-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 193.87 10-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 241.2455 11-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 196.93 11-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 7.34 11-Oct-19
====================================================================================================================================================