Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 22, 2019)
===================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===================================================================================================================================================
AKD Aggressive Income AKD Investment Management Ltd Aggressive 53.6166 53.0857 22-Oct-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.8489 54.9849 22-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.1723 102.0889 22-Oct-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6261 8.5407 22-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.77 108.59 21-Oct-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.8241 55.5683 22-Oct-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.8186 87.3339 21-Oct-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.2996 51.552 22-Oct-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.2354 9.9373 22-Oct-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.1301 39.1268 22-Oct-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 83.72 80.97 22-Oct-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.18 43.86 22-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.54 86.8039 22-Oct-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.3966 153.5576 18-Oct-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 92.8332 90.5689 22-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 73.6723 71.2567 22-Oct-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 22-Oct-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.134 14.6378 22-Oct-19
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 44.7822 43.6626 22-Oct-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.3629 134.0835 21-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 99.3658 97.1698 21-Oct-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.2977 16.7305 22-Oct-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.41 10.18 22-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 142.82 138.13 22-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.3088 22-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.337 10.1343 22-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.2534 10.0524 22-Oct-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.4643 22-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.2837 22-Oct-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.2345 98.1975 21-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.6887 103.5465 21-Oct-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.4436 103.3041 21-Oct-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.4652 105.3037 21-Oct-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.6118 104.8039 21-Oct-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 103.0866 101.9347 21-Oct-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.9309 102.1986 21-Oct-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.8884 11.6553 22-Oct-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 59.4 57.6 22-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 57.41 55.53 22-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 100.8313 98.0611 22-Oct-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 508.71 497.47 22-Oct-19
AWT Stock Fund AWT Investments Ltd Equity 81.29 79.49 22-Oct-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 46.57 45.21 22-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.33 22-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 72.7657 71.3389 22-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 10.9713 10.7288 22-Oct-19
HBL Equity Fund HBL Asset Management Ltd Equity 95.0145 92.9146 22-Oct-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 22-Oct-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.8381 22-Oct-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.2792 22-Oct-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 22-Oct-19
HBL Stock Fund HBL Asset Management Ltd Equity 91.0921 88.5894 22-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 141.39 136.75 22-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 106.07 102.59 22-Oct-19
JS Value Fund-A JS Investments Ltd Equity 173.63 167.93 22-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 93.0807 90.3696 22-Oct-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 80.8819 78.2299 22-Oct-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.8594 8.5689 22-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 52.55 51.02 22-Oct-19
NBP Stock Fund NBP Fund Management Ltd Equity 12.2002 11.8002 22-Oct-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 78.632 76.0538 21-Oct-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 58.04 56.44 21-Oct-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.5682 90.7531 21-Oct-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 114.8534 112.6014 21-Oct-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 96.6194 21-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.1803 102.8558 22-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5668 106.3649 22-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 102.9563 101.2403 22-Oct-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 101.0932 98.859 22-Oct-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.0221 106.6127 22-Oct-19
HBL Financial Planning Fund
(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.3783 22-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 55.45 53.63 21-Oct-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 106.9762 104.8367 21-Oct-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.1313 102.0487 21-Oct-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.3514 98.2573 21-Oct-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6617 10.5041 22-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5748 10.4185 22-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.2344 116.9133 22-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.0348 110.783 22-Oct-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.9038 106.555 22-Oct-19
Atlas Income Fund Atlas Asset Management Ltd Income 540.39 540.39 22-Oct-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.18 106.18 22-Oct-19
AWT Income Fund AWT Investments Ltd Income 113.23 111.96 22-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 108.1 105.98 21-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.05 104.95 22-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.17 105.06 22-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 104.7159 103.6791 22-Oct-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.5804 110.5804 22-Oct-19
HBL Income Fund HBL Asset Management Ltd Income 111.2326 109.3786 22-Oct-19
JS Income Fund JS Investments Ltd Income 99.7079 97.5042 22-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 107.2105 105.6261 22-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.3713 110.4984 22-Oct-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.26 56.31 22-Oct-19
NAFA Government NBP Fund Management Ltd Income 11.1631 11.0384 22-Oct-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0401 10.9167 22-Oct-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.5965 10.57 22-Oct-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1717 11.0469 22-Oct-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6116 10.552 22-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.2642 10.1495 22-Oct-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.4299 10.3266 22-Oct-19
NIT Income Fund National Investment Trust Ltd Income 10.5884 10.4836 22-Oct-19
Pak Oman
Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0029 11.0029 22-Oct-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.4575 56.1877 22-Oct-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.1729 109.9307 21-Oct-19
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 116.937 114.9823 21-Oct-19
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.95 10.84 22-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2247 10.2247 23-Oct-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.3778 52.3778 22-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 523.578 519.178 22-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.9897 98.8724 22-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.8899 104.8899 23-Oct-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 509.33 509.33 22-Oct-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.66 10.5545 22-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.7653 105.7653 22-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0836 101.0836 22-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.6034 101.6034 23-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.3546 106.155 23-Oct-19
JS Cash Fund JS Investments Ltd Money Market 103.6795 102.5209 23-Oct-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.4508 101.4508 23-Oct-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7113 100.7113 23-Oct-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.276 10.276 22-Oct-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0116 9.9554 22-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 9.8561 9.8561 23-Oct-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.1349 52.1349 23-Oct-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.8253 99.686 22-Oct-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0596 101.0596 22-Oct-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 101.0596 104.472 22-Oct-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.3499 102.1951 21-Oct-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.3913 10.0886 22-Oct-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 117.2798 113.4344 21-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 92.2843 89.2584 22-Oct-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.5626 63.4129 22-Oct-19
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 74.8323 72.9615 22-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 67.52 65.55 21-Oct-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.6641 105.2847 21-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 84.6129 82.5491 22-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 36.3375 35.1461 22-Oct-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.6078 8.3256 22-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 14.3617 13.8908 22-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 45.4118 44.2765 22-Oct-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 13.8584 13.5522 22-Oct-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.0895 104.0895 22-Oct-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.5169 71.4427 21-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.3651 12.1226 22-Oct-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.0003 30.0974 22-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 111.67 108.6 21-Oct-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.4792 13.1814 22-Oct-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.5476 40.1853 22-Oct-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.74 8.45 22-Oct-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 438.84 429.14 22-Oct-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 83.62 81.77 22-Oct-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 69.6541 68.2883 22-Oct-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 77.9879 76.2643 22-Oct-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 92.5932 90.5468 22-Oct-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 83.3 80.56 22-Oct-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.7517 30.7107 22-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.2147 47.1492 22-Oct-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.109 8.8103 22-Oct-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2602 8.9566 22-Oct-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.93 6.93 22-Oct-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 97.7269 95.8107 21-Oct-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 98.9181 96.9785 21-Oct-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 115.5862 113.3198 21-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 102.6966 21-Oct-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 109.8828 107.7282 21-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 91.3884 91.3884 21-Oct-19
Fund of Funds
Al Ameen Islamic Active Allocation Plan VI UBL Fund Managers Ltd Shariah Compliant 87.3696 87.3696 21-Oct-19
Fund of Funds
Al Ameen Islamic Active Allocation Plan VII UBL Fund Managers Ltd Shariah Compliant 84.1755 84.1755 21-Oct-19
Fund of Funds
Al Ameen Islamic Active Allocation Plan VIIIUBL Fund Managers Ltd Shariah Compliant 81.3422 81.3422 21-Oct-19
Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 92.1374 90.2947 21-Oct-19
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 95.0625 91.26 21-Oct-19
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.285 21-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 93.7034 22-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 104.1162 102.666 21-Oct-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.3875 102.4921 22-Oct-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8965 22-Oct-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 103.8894 22-Oct-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Oct-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-Oct-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 460.53 450.35 22-Oct-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 523.41 511.84 22-Oct-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 487 476.24 22-Oct-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 97.7115 95.552 22-Oct-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.8589 104.4973 22-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 107.4371 22-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.19 72.72 22-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 91.27 90.75 22-Oct-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 116.07 116.07 22-Oct-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88.92 86 22-Oct-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.02 99.53 21-Oct-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.1592 57.8518 21-Oct-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.4089 55.7787 21-Oct-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.6311 21-Oct-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.3774 54.4544 21-Oct-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.9868 21-Oct-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.9833 21-Oct-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.0117 21-Oct-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.5394 21-Oct-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.5826 21-Oct-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 107.3502 107.3502 22-Oct-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.528 108.528 22-Oct-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.3659 99.3659 22-Oct-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 89.8603 89.8603 22-Oct-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 82.2605 82.2605 22-Oct-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 80.234 80.234 22-Oct-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 84.1412 84.1412 22-Oct-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.2739 99.2739 22-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 108.2408 105.0882 21-Oct-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.5931 104.4612 21-Oct-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.7574 103.6423 21-Oct-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.8863 101.8086 21-Oct-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.8406 100.647 21-Oct-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 487.34 22-Oct-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.72 21-Oct-19
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.09 21-Oct-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.4265 22-Oct-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.25 101.65 21-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 107.27 101.67 21-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 107.18 102.62 21-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 107.26 102.7 21-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 107.07 102.51 21-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 21-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 104.87 100.41 21-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 51.9513 21-Oct-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.118 21-Oct-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1262 21-Oct-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8755 21-Oct-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9911 21-Oct-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.0404 21-Oct-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.2264 21-Oct-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.0227 104.0227 22-Oct-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.329 103.329 22-Oct-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.6575 101.6575 22-Oct-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 101.3459 101.3459 22-Oct-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 100.8122 100.8122 22-Oct-19
Capital Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.7473 10.5885 22-Oct-19
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.5099 51.99 22-Oct-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.6624 104.4818 22-Oct-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.0163 102.854 22-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 21-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 22-Oct-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.7667 104.9872 22-Oct-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.17 99.1683 22-Oct-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 523.1 523.1 22-Oct-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.33 105.93 22-Oct-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.67 106.53 21-Oct-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8905 100.8817 22-Oct-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.1844 105.3979 22-Oct-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.2547 102.1009 22-Oct-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6291 53.3278 22-Oct-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.6841 53.3825 22-Oct-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3516 10.3516 22-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 10.4277 10.3112 22-Oct-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.978 9.8665 22-Oct-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6394 10.5796 22-Oct-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.142 10.142 22-Oct-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.3033 53.7603 22-Oct-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 53.4806 52.1712 22-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5848 100.5848 22-Oct-19
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.3482 100.3482 21-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.811 101.6622 23-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.2145 52.2145 22-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 22-Oct-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4695 10.4107 22-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 13.6635 21-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 129.18 21-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 161.1948 21-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 117.2986 22-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 277.23 22-Oct-19
HBL Pension Fund HBL Asset Management Ltd 184.501 22-Oct-19
JS Pension Savings Fund JS Investments Ltd 275.02 22-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 167.2911 22-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.2585 22-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.57 22-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 239.9817 21-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 126.9701 21-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 66.383 22-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 409.7 22-Oct-19
HBL Pension Fund HBL Asset Management Ltd 314.7847 22-Oct-19
JS Pension Savings Fund JS Investments Ltd 360.7 22-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 246.9588 22-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.9535 22-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 423.84 22-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 541.6333 21-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 131.5046 21-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.3349 22-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 263.36 22-Oct-19
HBL Pension Fund HBL Asset Management Ltd 164.5244 22-Oct-19
JS Pension Savings Fund JS Investments Ltd 216.96 22-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 150.0079 22-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.8419 22-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 245.23 22-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 195.9434 21-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 137.7581 21-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 123.0874 21-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 181.1941 21-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.3601 22-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 223.92 22-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 156.9132 22-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 224.49 22-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 244.2906 22-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 140.244 22-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2915 22-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 216.7 22-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 131.5838 21-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 513.0042 21-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 68.3058 22-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 494.04 22-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 324.5846 22-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 484.65 22-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 371.0317 22-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 238.0183 22-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.984 22-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 410.95 22-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.1654 21-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.8543 21-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.0213 22-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 237.34 22-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.8541 22-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 194.59 22-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 242.034 22-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 143.141 22-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2102 22-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 197.54 22-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 22-Oct-19
===================================================================================================================================================