Mutual Funds Association has issued open-end funds daily prices for Friday (October 25, 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 53.6158 53.0849 25-Oct-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.9342 55.0674 25-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.2515 102.1665 25-Oct-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6359 8.5504 25-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.88 108.7 24-Oct-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.9089 55.6512 25-Oct-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.9063 87.4202 24-Oct-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.7931 52.0293 25-Oct-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3393 10.0382 25-Oct-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.2764 39.2695 25-Oct-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 83.93 81.17 25-Oct-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.76 44.42 24-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.7725 87.0319 25-Oct-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 157.6743 153.8285 23-Oct-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.1221 91.8264 25-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.6451 72.1976 24-Oct-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 24-Oct-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.3297 14.8271 25-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 45.0721 43.9453 25-Oct-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.6169 135.3165 24-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 100.8139 98.5859 25-Oct-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.515 16.9407 25-Oct-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.55 10.32 25-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 144.62 139.87 25-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.277 25-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.3497 10.1468 25-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.264 10.0627 25-Oct-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.6652 25-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.295 25-Oct-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.4329 98.3899 24-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.8745 103.7303 24-Oct-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.6355 103.4939 24-Oct-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.6327 105.4693 24-Oct-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.8293 105.0197 24-Oct-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 103.395 102.2397 24-Oct-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 104.0558 102.3215 24-Oct-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.0779 11.8411 25-Oct-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 59.55 57.8 25-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.53 56.61 24-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 102.5149 99.6984 25-Oct-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 516.2 504.79 25-Oct-19
AWT Stock Fund AWT Investments Ltd Equity 82.43 80.6 25-Oct-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.3 45.92 24-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.417 25-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 74.1296 72.6761 25-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.2699 11.0208 25-Oct-19
HBL Equity Fund HBL Asset Management Ltd Equity 96.845 94.7047 25-Oct-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 25-Oct-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.1449 25-Oct-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.4397 25-Oct-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 25-Oct-19
HBL Stock Fund HBL Asset Management Ltd Equity 92.8418 90.2911 25-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 143.09 138.39 25-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 108.2 104.65 25-Oct-19
JS Value Fund-A JS Investments Ltd Equity 176.97 171.16 25-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 94.7007 91.9424 25-Oct-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.411 79.7089 24-Oct-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.9501 8.6566 25-Oct-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 53.2 51.61 25-Oct-19
NBP Stock Fund NBP Fund Management Ltd Equity 12.398 11.9915 25-Oct-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 79.6626 77.0506 24-Oct-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 59.34 57.71 24-Oct-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.1485 91.3221 24-Oct-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 115.3422 113.0806 24-Oct-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.2664 24-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.6442 103.3094 24-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.9226 106.7167 24-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.5425 101.8167 24-Oct-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.0109 99.7564 25-Oct-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 109.5375 107.1167 25-Oct-19
HBL Financial Planning
Fund (Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.3446 25-Oct-19
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.715 9-Oct-19
JS Fund of Funds JS Investments Ltd Fund of Funds 55.44 53.62 25-Oct-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 107.4654 105.3161 24-Oct-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 104.6414 102.5486 24-Oct-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 102.9619 98.8434 24-Oct-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6686 10.5109 25-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5823 10.4259 25-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.4387 117.1153 25-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.2883 111.0336 25-Oct-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.9785 106.6288 25-Oct-19
Atlas Income Fund Atlas Asset Management Ltd Income 540.23 540.23 25-Oct-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.12 106.12 25-Oct-19
AWT Income Fund AWT Investments Ltd Income 113.08 111.81 25-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 108.24 106.11 24-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.15 105.04 24-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.29 105.18 24-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 104.8378 103.7998 25-Oct-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.5258 110.5258 25-Oct-19
HBL Income Fund HBL Asset Management Ltd Income 111.2556 109.4012 25-Oct-19
JS Income Fund JS Investments Ltd Income 99.6462 97.4439 25-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 107.2603 105.6751 25-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.4905 110.6156 25-Oct-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.29 56.34 25-Oct-19
NAFA Government NBP Fund Management Ltd Income 11.1535 11.0289 25-Oct-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0522 10.9287 25-Oct-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.5975 10.571 25-Oct-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1851 11.0601 25-Oct-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6222 10.5625 25-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.2746 10.1598 25-Oct-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.4308 10.3275 25-Oct-19
NIT Income Fund National Investment Trust Ltd Income 10.59 10.4851 25-Oct-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0167 11.0167 25-Oct-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.5056 56.2347 25-Oct-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.2953 110.0517 24-Oct-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.0485 115.0919 24-Oct-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.1 10.98 25-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2323 10.2323 25-Oct-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.4341 52.4341 25-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 524.1529 519.748 25-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 100.083 98.9647 24-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 104.9989 104.9989 26-Oct-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.57 503.57 25-Oct-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6668 10.5612 25-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.8691 105.8691 25-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2054 101.2054 25-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 0 0 26-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 26-Oct-19
JS Cash Fund JS Investments Ltd Money Market 103.763 102.6035 25-Oct-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.559 101.559 26-Oct-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8322 100.8322 26-Oct-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2875 10.2875 25-Oct-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.022 9.9657 25-Oct-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.865 9.865 25-Oct-19
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.1928 52.1928 26-Oct-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 100.9611 99.8202 25-Oct-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1696 101.1696 25-Oct-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.7651 104.5833 25-Oct-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.444 102.2881 24-Oct-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4225 10.1189 25-Oct-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.7272 114.8343 24-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.3529 90.292 25-Oct-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.8252 64.6341 25-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 74.7974 72.9275 23-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 68.55 66.55 24-Oct-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.721 106.3182 25-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.1629 84.0613 25-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.0098 35.7964 25-Oct-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.7526 8.4656 25-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 14.593 14.1145 25-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 45.6976 44.5552 25-Oct-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.0247 13.7148 25-Oct-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.3063 105.3063 25-Oct-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.143 72.043 24-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6221 12.3746 25-Oct-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.3907 30.4764 25-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.76 111.6 24-Oct-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.7633 13.4592 25-Oct-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 42.555 41.1597 24-Oct-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.93 8.64 25-Oct-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 446.53 436.66 25-Oct-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 85.23 83.34 25-Oct-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.2107 69.8144 25-Oct-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 79.7883 78.0249 25-Oct-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.7438 92.6499 25-Oct-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 84.99 82.2 25-Oct-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.8654 31.7878 25-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.2364 48.1483 25-Oct-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4024 9.0941 25-Oct-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4619 9.1517 25-Oct-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.05 7.05 25-Oct-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.0769 97.1342 24-Oct-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.7734 97.8171 24-Oct-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.0624 113.7867 24-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 105.2696 103.2055 24-Oct-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 110.572 108.4039 24-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.0767 93.0767 24-Oct-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.9708 88.9708 24-Oct-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.6986 85.6986 24-Oct-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.8308 82.8308 24-Oct-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.8125 91.9363 24-Oct-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.7738 92.9028 24-Oct-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.7016 24-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 93.914 24-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 104.6036 103.1467 24-Oct-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.8318 102.9242 24-Oct-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.2826 24-Oct-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.2648 24-Oct-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Oct-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 24-Oct-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 466.35 456.04 25-Oct-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 526.27 514.64 25-Oct-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 491.56 480.7 25-Oct-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.7582 96.5756 25-Oct-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.4451 105.0705 25-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 108.552 25-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.34 73.83 24-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 91.28 90.76 24-Oct-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 116.16 116.16 24-Oct-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 88.96 86.04 24-Oct-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.17 99.68 24-Oct-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.3779 59.0436 24-Oct-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.8466 56.2115 24-Oct-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.0368 24-Oct-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.1472 55.2114 24-Oct-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.3776 24-Oct-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.6684 24-Oct-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.6689 24-Oct-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.2124 24-Oct-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3497 24-Oct-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 109.0959 109.0959 25-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 108.636 108.636 25-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 100.9685 100.9685 25-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 91.3136 91.3136 25-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 83.5894 83.5894 25-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 81.5387 81.5387 25-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 85.028 85.028 25-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 99.359 99.359 25-Oct-19
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.5296 24-Oct-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.4389 105.2901 24-Oct-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.207 104.0829 24-Oct-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.8127 102.7164 24-Oct-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.0035 101.7634 24-Oct-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 490.24 25-Oct-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.81 24-Oct-19
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.18 24-Oct-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 103.129 25-Oct-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.37 101.76 24-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 107.38 101.77 24-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 107.28 102.72 24-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 107.39 102.82 24-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 107.28 102.72 24-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 107.08 102.52 24-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 105.23 100.75 24-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 52.1242 24-Oct-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4299 24-Oct-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4662 24-Oct-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2185 24-Oct-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.37 24-Oct-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3861 24-Oct-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.6048 24-Oct-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 104.7034 104.7034 25-Oct-19
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 103.9389 103.9389 25-Oct-19
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.2914 102.2914 25-Oct-19
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 102.0264 102.0264 25-Oct-19
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.5823 101.5823 25-Oct-19
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 10.7596 10.6006 25-Oct-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.5643 52.0439 25-Oct-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.7258 104.5444 24-Oct-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.126 102.9625 25-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 25-Oct-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.8709 105.0896 25-Oct-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 100.1915 99.1896 23-Oct-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 523.65 523.65 25-Oct-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.42 106.02 25-Oct-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.8 106.66 24-Oct-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.9939 100.9841 25-Oct-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.2865 105.4983 25-Oct-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.3604 102.2054 25-Oct-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.6818 53.3803 25-Oct-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.7373 53.4354 25-Oct-19
NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.3609 10.3609 25-Oct-19
Free 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 10.4383 10.3217 25-Oct-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9877 9.8761 25-Oct-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6497 10.5899 25-Oct-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1516 10.1516 25-Oct-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.3555 53.8119 25-Oct-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.7196 53.3798 25-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6808 100.6808 25-Oct-19
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.4378 100.4378 24-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 0 0 26-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.264 52.264 25-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 25-Oct-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4799 10.421 25-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 13.6635 21-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 130.47 24-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 161.3319 25-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 117.4153 25-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 276.83 25-Oct-19
HBL Pension Fund HBL Asset Management Ltd 184.0076 25-Oct-19
JS Pension Savings Fund JS Investments Ltd 273.38 25-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 167.1807 25-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.2634 24-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.5 25-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 240.3079 25-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.5111 25-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 67.5671 25-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 416.26 25-Oct-19
HBL Pension Fund HBL Asset Management Ltd 321.6912 25-Oct-19
JS Pension Savings Fund JS Investments Ltd 367.65 25-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 251.9766 25-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.0838 24-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 430.91 25-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 552.6846 24-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 131.714 25-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.4597 25-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 263.65 25-Oct-19
HBL Pension Fund HBL Asset Management Ltd 164.6709 24-Oct-19
JS Pension Savings Fund JS Investments Ltd 217.21 25-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 150.165 25-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.8544 24-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 245.95 25-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 196.1963 25-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 138.9018 24-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 123.198 25-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 181.3546 24-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.4362 25-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 224.12 25-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 156.9957 24-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 224.7 25-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 244.5277 25-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 140.3704 25-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2984 24-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 216.83 24-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 134.3028 25-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 525.5813 24-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.7635 25-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 502.45 25-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 332.6626 24-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 494.95 25-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 379.1347 25-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 243.7272 25-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.1134 25-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 419.42 24-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.2564 25-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 174.9997 24-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.0901 25-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 237.56 25-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.9231 24-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 194.78 25-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 242.2552 25-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 143.2702 25-Oct-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2172 24-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 197.62 24-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 7.02 25-Oct-19
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