Mutual Funds Association has issued open-end funds daily prices for Thursday (October 17, 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 53.4765 52.947 17-Oct-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7483 54.8876 16-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 103.9645 101.8853 17-Oct-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6133 8.528 17-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.56 108.39 16-Oct-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.723 55.4694 17-Oct-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.6768 87.1945 16-Oct-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.1948 52.4178 16-Oct-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3529 10.0514 17-Oct-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.3673 39.3581 17-Oct-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 84.66 81.88 16-Oct-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 46.16 44.81 16-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.8812 87.1384 17-Oct-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.6568 153.8115 15-Oct-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.381 91.1034 17-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.5483 72.104 17-Oct-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 17-Oct-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.4742 14.9668 16-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 45.1688 44.0396 17-Oct-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.9232 135.6177 16-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 100.4657 98.2454 17-Oct-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.6899 17.1099 16-Oct-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.52 10.29 17-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 146.87 142.05 16-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.2914 17-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.3189 10.1166 17-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.2353 10.0346 17-Oct-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.6228 16-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2776 17-Oct-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.3513 98.3108 16-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.4894 103.3494 16-Oct-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.2404 103.1031 16-Oct-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.2617 105.1024 16-Oct-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.4121 104.6057 16-Oct-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 102.9134 101.7635 16-Oct-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.7531 102.0238 16-Oct-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.0653 11.8287 17-Oct-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 62.05 60.2 17-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.18 57.24 16-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 102.7819 99.9581 17-Oct-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 518.82 507.35 17-Oct-19
AWT Stock Fund AWT Investments Ltd Equity 84.41 82.54 16-Oct-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.78 46.38 16-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4967 17-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 73.9499 72.4999 17-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.1763 10.9293 17-Oct-19
HBL Equity Fund HBL Asset Management Ltd Equity 96.5764 94.442 17-Oct-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 17-Oct-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.0888 17-Oct-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.4104 17-Oct-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 17-Oct-19
HBL Stock Fund HBL Asset Management Ltd Equity 92.5207 89.9788 17-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 146.19 141.39 16-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 109.33 105.74 16-Oct-19
JS Value Fund-A JS Investments Ltd Equity 180.54 174.62 16-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 94.1968 91.4532 17-Oct-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.225 79.529 17-Oct-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 9.2137 8.9116 16-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 53.85 52.27 17-Oct-19
NBP Stock Fund NBP Fund Management Ltd Equity 12.5781 12.1657 16-Oct-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 81.5623 78.888 16-Oct-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 59.95 58.3 16-Oct-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.1656 91.3388 16-Oct-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 115.2306 112.9712 16-Oct-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.3118 16-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.4622 103.1314 16-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.674 106.4709 16-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.4714 101.7468 16-Oct-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.6512 99.4047 17-Oct-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.2443 106.8299 17-Oct-19
HBL Financial Planning Fund
(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.2335 17-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 55.67 53.84 16-Oct-19
UBL Active Principal UBL Fund Managers Ltd Fund of Funds 107.4483 105.2993 16-Oct-19
Preservation Plan I CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of Funds 104.7728 102.6773 16-Oct-19
Preservation Plan II CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of Funds 103.0226 98.9017 16-Oct-19
Preservation Plan III CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6427 10.4854 17-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5562 10.4002 17-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.0074 116.6888 16-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.8469 110.5972 16-Oct-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.7334 106.3868 17-Oct-19
Atlas Income Fund Atlas Asset Management Ltd Income 539.78 539.78 17-Oct-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 105.94 105.94 17-Oct-19
AWT Income Fund AWT Investments Ltd Income 112.96 111.69 16-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 107.91 105.79 16-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.83 104.73 16-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.96 104.86 16-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 104.5749 103.5395 17-Oct-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.4069 110.4069 17-Oct-19
HBL Income Fund HBL Asset Management Ltd Income 111.0338 109.1831 17-Oct-19
JS Income Fund JS Investments Ltd Income 99.4275 97.23 16-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 107.0424 105.4604 17-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.1977 110.3276 17-Oct-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.18 56.23 17-Oct-19
NAFA Government NBP Fund Management Ltd Income 11.1232 10.9989 16-Oct-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0168 10.8937 16-Oct-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.5628 10.5364 16-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1444 11.0199 16-Oct-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5907 10.5312 16-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.2434 10.1289 16-Oct-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.4114 10.3083 17-Oct-19
NIT Income Fund National Investment Trust Ltd Income 10.5763 10.4716 17-Oct-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.9854 10.9854 17-Oct-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.3844 56.1162 17-Oct-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.99 109.7498 16-Oct-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.5699 114.6213 16-Oct-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.18 11.06 17-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2069 10.2069 18-Oct-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.2728 52.2728 16-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.4685 518.0778 16-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.8182 98.7029 17-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.701 104.701 18-Oct-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.44 508.44 17-Oct-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6425 10.5371 17-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.5784 105.5784 17-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9097 100.9097 17-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4304 101.4304 18-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.1772 105.9796 18-Oct-19
JS Cash Fund JS Investments Ltd Money Market 103.4617 102.3056 17-Oct-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.2721 101.2721 18-Oct-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0535 101.0535 18-Oct-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2555 10.2555 16-Oct-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9911 9.935 16-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 9.8395 9.8395 18-Oct-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.043 52.043 18-Oct-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.6807 99.543 18-Oct-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9238 100.9238 18-Oct-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.5119 104.3329 18-Oct-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.2358 102.0823 16-Oct-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3884 10.0858 17-Oct-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.6426 114.7525 16-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.6423 90.5719 16-Oct-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.1714 64.0017 17-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 75.1136 73.2358 17-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 68.46 66.46 16-Oct-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.1169 105.7275 17-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 84.9909 82.9179 17-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.8014 35.5948 17-Oct-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.7233 8.4373 16-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 14.6248 14.1453 16-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 45.6303 44.4895 17-Oct-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.9576 13.6492 17-Oct-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.139 105.139 16-Oct-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.6378 71.5586 16-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.4932 12.2482 17-Oct-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 32.4353 31.4906 17-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.94 111.78 16-Oct-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.6418 13.3404 17-Oct-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.549 41.1539 16-Oct-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.85 8.56 17-Oct-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 445.87 436.02 17-Oct-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 86.47 84.55 16-Oct-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 70.6108 69.2263 17-Oct-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 78.9412 77.1966 17-Oct-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 93.8244 91.7508 17-Oct-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 85.56 82.75 16-Oct-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.4102 31.3476 17-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.7759 47.698 17-Oct-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4166 9.1078 16-Oct-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5174 9.2053 16-Oct-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.07 7.07 17-Oct-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.7486 96.8124 16-Oct-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.4487 97.4987 16-Oct-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.8436 113.5722 16-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.8974 16-Oct-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.0608 16-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.1227 93.1227 16-Oct-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.9648 88.9648 16-Oct-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.6885 85.6885 16-Oct-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.8224 82.8224 16-Oct-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.7985 91.9225 16-Oct-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.768 92.8973 16-Oct-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning FunAlfalah GHP Investment Management Ltd Shariah Compliant 0 92.5187 16-Oct-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning FunAlfalah GHP Investment Management Ltd Shariah Compliant 0 93.6233 16-Oct-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning FunAlfalah GHP Investment Management Ltd Shariah Compliant 104.3383 102.885 16-Oct-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning FunAlfalah GHP Investment Management Ltd Shariah Compliant 105.5627 102.6625 16-Oct-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.0157 16-Oct-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.0053 16-Oct-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Oct-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 16-Oct-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 465.28 455 17-Oct-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 524.98 513.38 17-Oct-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 490.41 479.57 17-Oct-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.1252 95.9566 17-Oct-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.9971 104.6324 17-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 107.6643 17-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.15 73.65 16-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 JS Investments Ltd Shariah Compliant 97.67 97.12 16-Oct-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 117.21 117.21 16-Oct-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88.8 85.88 16-Oct-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.86 99.39 16-Oct-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.4273 59.0919 16-Oct-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.7633 56.1291 16-Oct-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.1095 16-Oct-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.1311 55.1956 16-Oct-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.3781 16-Oct-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.7016 16-Oct-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.6842 16-Oct-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.2411 16-Oct-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3634 16-Oct-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 109.376 109.376 16-Oct-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.3083 108.3083 16-Oct-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.2325 101.2325 16-Oct-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 91.5573 91.5573 16-Oct-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 83.8116 83.8116 16-Oct-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.7557 81.7557 16-Oct-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 85.0853 85.0853 16-Oct-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.0971 99.0971 16-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 0 105.1966 16-Oct-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.2653 105.12 16-Oct-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.3577 104.2305 16-Oct-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.679 102.5854 16-Oct-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.8977 101.6618 16-Oct-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 489.03 17-Oct-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.57 16-Oct-19
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.93 15-Oct-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.6022 17-Oct-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.09 101.49 16-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 107.11 101.51 16-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 107.01 102.46 16-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 107.1 102.54 16-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 107.09 102.53 16-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 106.83 102.28 16-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 104.73 100.27 16-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 52.0104 16-Oct-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3575 16-Oct-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4151 16-Oct-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1676 16-Oct-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3303 16-Oct-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2566 16-Oct-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.528 16-Oct-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.6602 104.6602 16-Oct-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.8813 103.8813 16-Oct-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.2184 102.2184 16-Oct-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.9619 101.9619 16-Oct-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 101.5755 101.5755 16-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 10.7261 10.5676 17-Oct-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.4107 51.8918 17-Oct-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.4734 104.2949 16-Oct-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.827 102.6669 17-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 17-Oct-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5954 104.8187 17-Oct-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.0854 99.0845 17-Oct-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 522.23 522.23 17-Oct-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.13 105.74 16-Oct-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.49 106.36 16-Oct-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.7192 100.7121 17-Oct-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.002 105.2185 17-Oct-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.0378 101.8865 16-Oct-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.5395 53.2388 17-Oct-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.5938 53.2927 17-Oct-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3323 10.3323 16-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 10.4064 10.2901 16-Oct-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9581 9.8468 16-Oct-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6182 10.5585 16-Oct-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1267 10.1267 17-Oct-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.2066 53.6645 17-Oct-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.1788 52.8523 17-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4247 100.4247 17-Oct-19
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.187 100.187 16-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6484 101.5014 18-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.1319 52.1319 17-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 17-Oct-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4489 10.3902 16-Oct-19
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 13.7024 14-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 129.6 16-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 160.8433 16-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 117.1627 17-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 276.72 17-Oct-19
HBL Pension Fund HBL Asset Management Ltd 184.1564 17-Oct-19
JS Pension Savings Fund JS Investments Ltd 274.38 16-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 166.7341 16-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.2324 17-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.25 17-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 239.6102 16-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 130.4972 16-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 67.4038 17-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 417.89 17-Oct-19
HBL Pension Fund HBL Asset Management Ltd 319.8959 17-Oct-19
JS Pension Savings Fund JS Investments Ltd 372.18 16-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 254.5489 16-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.1273 17-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 431.33 17-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 557.5802 16-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 131.2573 16-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.1497 17-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 262.88 17-Oct-19
HBL Pension Fund HBL Asset Management Ltd 164.2671 17-Oct-19
JS Pension Savings Fund JS Investments Ltd 216.52 16-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 149.7188 16-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.8205 17-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.86 17-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 195.6447 16-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 137.9895 16-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.9228 16-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 180.9348 16-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.2229 17-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 223.57 17-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 156.7481 17-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 224.08 16-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 243.876 17-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 140.024 16-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2744 17-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 216.41 17-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 134.1406 16-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 526.4379 16-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.1217 17-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 501.58 17-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 328.7601 17-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 495.67 16-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 376.13 17-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 244.7941 16-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.2446 16-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 416.4 17-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.0043 16-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.6001 16-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.8987 17-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 236.98 17-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.6822 17-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 194.23 16-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 241.6831 17-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 142.8836 16-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1892 16-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 197.27 17-Oct-19
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 7.25 16-Oct-19
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