Mutual Funds Association has issued open-end funds daily prices for Friday (October 18, 2019)
===================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===================================================================================================================================================
AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.4855 52.9559 18-Oct-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.7885 54.9265 18-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 103.9922 101.9124 18-Oct-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6159 8.5306 18-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.61 108.44 17-Oct-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.7571 55.5027 18-Oct-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.7048 87.222 17-Oct-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.8533 52.0875 17-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 40.3757 39.3663 18-Oct-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 84.44 81.67 17-Oct-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.74 44.4 17-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.843 87.101 18-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 15.3598 14.8562 18-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 45.2261 44.0954 18-Oct-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.2679 134.9734 17-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 100.5979 98.3746 18-Oct-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.5537 16.9781 18-Oct-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.53 10.3 18-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 145.33 140.56 18-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.2932 18-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.3227 10.1203 18-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.2389 10.0381 18-Oct-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.568 18-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2788 18-Oct-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.2633 98.2254 17-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.563 103.4222 17-Oct-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.3152 103.1771 17-Oct-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.3309 105.1708 17-Oct-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.4908 104.6838 17-Oct-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 102.9647 101.8142 17-Oct-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.8073 102.0771 17-Oct-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.0924 11.8553 18-Oct-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 61.35 59.5 18-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.6 56.68 18-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 102.9519 100.1234 18-Oct-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 520.04 508.55 18-Oct-19
AWT Stock Fund AWT Investments Ltd Equity 83.47 81.62 17-Oct-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.22 45.84 17-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.483 18-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 74.0539 72.6019 18-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.1992 10.9517 18-Oct-19
HBL Equity Fund HBL Asset Management Ltd Equity 96.6383 94.5025 18-Oct-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 18-Oct-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.1083 18-Oct-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.4208 18-Oct-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 18-Oct-19
HBL Stock Fund HBL Asset Management Ltd Equity 92.6249 90.0801 18-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 144.71 139.96 18-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 108.25 104.7 18-Oct-19
JS Value Fund-A JS Investments Ltd Equity 178.04 172.2 18-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 9.0509 8.7541 18-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 12.4483 12.0401 18-Oct-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.5019 77.8624 17-Oct-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 59.18 57.55 17-Oct-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.9015 91.0799 17-Oct-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 115.0496 112.7937 17-Oct-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.0089 17-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.3515 103.0232 17-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6303 106.4277 17-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.252 101.531 17-Oct-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.7153 99.4673 18-Oct-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.2951 106.8796 18-Oct-19
HBL Financial Planning Fund
(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.2621 18-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 55.6 53.77 18-Oct-19
UBL Active Principal UBL Fund Managers Ltd Fund of 107.2087 105.0645 17-Oct-19
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 104.4741 102.3846 17-Oct-19
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 102.6983 98.5904 17-Oct-19
Preservation Plan III Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.646 10.4887 18-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5592 10.4032 18-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.0877 116.7682 18-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.9315 110.6808 18-Oct-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.769 106.4219 18-Oct-19
Atlas Income Fund Atlas Asset Management Ltd Income 539.86 539.86 18-Oct-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 105.93 105.93 18-Oct-19
AWT Income Fund AWT Investments Ltd Income 113.02 111.75 17-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 107.95 105.83 17-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.87 104.77 17-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.99 104.89 17-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 104.6031 103.5674 18-Oct-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.4393 110.4393 18-Oct-19
HBL Income Fund HBL Asset Management Ltd Income 111.0664 109.2152 18-Oct-19
JS Income Fund JS Investments Ltd Income 99.525 97.3254 18-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 57.2 56.25 18-Oct-19
NAFA Government NBP Fund Management Ltd Income 11.1379 11.0134 18-Oct-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0247 10.9015 18-Oct-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.5646 10.5382 18-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1524 11.0278 18-Oct-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.5976 10.5381 18-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.2503 10.1358 18-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 10.9878 10.9878 18-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 111.0262 109.7856 17-Oct-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.6201 114.6707 17-Oct-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.17 11.05 18-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2105 10.2105 19-Oct-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.3072 52.3072 18-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 522.8435 518.4496 18-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.8535 98.7378 18-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.7425 104.7425 19-Oct-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508.57 508.57 18-Oct-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6478 10.5424 18-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.6163 105.6163 18-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9437 100.9437 18-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 0 0 19-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 19-Oct-19
JS Cash Fund JS Investments Ltd Money Market 103.6076 102.4498 19-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 10.2626 10.2626 18-Oct-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.998 9.9418 18-Oct-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8395 9.8395 18-Oct-19
(NIT Government Treasury Fund)
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 103.2584 102.1046 17-Oct-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.409 10.1058 18-Oct-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.9952 114.1263 17-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.4206 90.3575 18-Oct-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.4561 64.2771 18-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 75.092 73.2147 18-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 68.02 66.03 17-Oct-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.2898 105.8965 18-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 37.0004 35.7873 18-Oct-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.7396 8.453 18-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 14.5698 14.0921 18-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 45.7177 44.5748 18-Oct-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.0095 13.6999 18-Oct-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.9164 104.9164 18-Oct-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.7568 71.6727 17-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5547 12.3085 18-Oct-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.9223 30.9925 18-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 113.51 110.39 17-Oct-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.7289 13.4255 18-Oct-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.34 40.9517 18-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 447.8 437.9 18-Oct-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 85.48 83.59 17-Oct-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.0208 69.6282 18-Oct-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.2476 77.4962 18-Oct-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.2077 92.1257 18-Oct-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 84.82 82.03 18-Oct-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.5372 31.4704 18-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.1022 48.0171 18-Oct-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2745 8.9704 18-Oct-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4529 9.143 18-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 98.2206 96.2947 17-Oct-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.1534 97.2092 17-Oct-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.6964 113.4278 17-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.7608 17-Oct-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 107.8569 17-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.2997 92.2997 17-Oct-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.2351 88.2351 17-Oct-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 84.9979 84.9979 17-Oct-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.1476 82.1476 17-Oct-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.0401 91.1793 17-Oct-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.9872 92.1477 17-Oct-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.428 17-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 93.6499 17-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 104.2325 102.7807 17-Oct-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.4594 102.562 17-Oct-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.9326 17-Oct-19
Planning Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.9256 17-Oct-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Oct-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 17-Oct-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 466.88 456.56 18-Oct-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 525.78 514.16 18-Oct-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 491.67 480.8 18-Oct-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.3011 96.1286 18-Oct-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.1096 104.7424 18-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 107.8354 18-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.74 73.25 17-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 97.28 96.73 17-Oct-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 116.9 116.9 17-Oct-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.82 85.9 17-Oct-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.89 99.42 17-Oct-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.8597 58.5368 17-Oct-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.5923 55.96 17-Oct-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.8851 17-Oct-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.7837 54.854 17-Oct-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.195 17-Oct-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.378 17-Oct-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.383 17-Oct-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.9305 17-Oct-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.0127 17-Oct-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.9043 108.9043 18-Oct-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.3844 108.3844 18-Oct-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.7974 100.7974 18-Oct-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 91.1616 91.1616 18-Oct-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 83.4506 83.4506 18-Oct-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.4025 81.4025 18-Oct-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 84.8714 84.8714 18-Oct-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.129 99.129 17-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 0 105.1009 17-Oct-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.9334 104.7947 17-Oct-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.063 103.9417 17-Oct-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.2952 102.2093 17-Oct-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.3973 101.1814 17-Oct-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 489.84 18-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 0 100.94 16-Oct-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.7464 18-Oct-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.13 101.53 17-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 107.14 101.54 17-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 107.04 102.49 17-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 107.13 102.57 17-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 107.01 102.46 17-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 106.77 102.22 17-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 104.7 100.24 17-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 51.9691 17-Oct-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2425 17-Oct-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2775 17-Oct-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0305 17-Oct-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1741 17-Oct-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.1278 17-Oct-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.3648 17-Oct-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.3428 104.3428 17-Oct-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.6019 103.6019 17-Oct-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.9367 101.9367 17-Oct-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.6566 101.6566 17-Oct-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 101.2106 101.2106 17-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 10.7297 10.5711 18-Oct-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.4316 51.9125 18-Oct-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.5366 104.3574 18-Oct-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.8614 102.7009 18-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 18-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 100.107 99.1059 18-Oct-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 522.41 522.41 18-Oct-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.17 105.77 17-Oct-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.52 106.39 17-Oct-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.7536 100.7461 18-Oct-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.0355 105.2515 18-Oct-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.113 101.9608 18-Oct-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.557 53.2562 18-Oct-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.6119 53.3107 18-Oct-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3358 10.3358 17-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 10.4138 10.2974 18-Oct-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9649 9.8536 18-Oct-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6255 10.5658 18-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 54.2311 53.6888 18-Oct-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.5553 53.2195 18-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4566 100.4566 18-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 0 0 19-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.1485 52.1485 18-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 18-Oct-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4559 10.3972 18-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 13.7024 14-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 129.76 17-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 160.9711 17-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 117.1936 18-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 276.73 18-Oct-19
HBL Pension Fund HBL Asset Management Ltd 184.2063 18-Oct-19
JS Pension Savings Fund JS Investments Ltd 274.44 18-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 166.8665 17-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 239.6847 17-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.0385 17-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 67.6137 18-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 418.79 18-Oct-19
HBL Pension Fund HBL Asset Management Ltd 320.4678 18-Oct-19
JS Pension Savings Fund JS Investments Ltd 368.13 18-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 251.3242 17-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 551.1541 17-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 131.3262 17-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.1872 18-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 262.95 18-Oct-19
HBL Pension Fund HBL Asset Management Ltd 164.3157 18-Oct-19
JS Pension Savings Fund JS Investments Ltd 216.66 18-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 149.7737 17-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 195.7643 18-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 138.2123 17-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 122.9565 17-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 180.9873 17-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.2566 18-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 223.64 18-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 156.785 18-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 224.22 18-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 243.9557 18-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 140.0468 17-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 133.0091 17-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 520.2813 17-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.4873 18-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 504.13 18-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 329.9776 18-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 493.1 18-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 378.2356 18-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 241.8306 17-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.137 17-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 120.0365 17-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.6509 17-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 109.9242 18-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 237.05 18-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.7162 18-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 194.35 18-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 241.7558 18-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 142.9278 17-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.1927 17-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 197.27 17-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 7.14 18-Oct-19
===================================================================================================================================================