Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 29, 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 57.0052 55.1361 29-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.2515 102.1665 25-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.95 108.77 26-Oct-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.9654 55.7064 29-Oct-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.9346 87.448 25-Oct-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 53.8653 52.0991 29-Oct-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3372 10.0361 29-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 83.39 80.65 29-Oct-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.76 44.42 26-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.8357 87.0938 29-Oct-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.0721 91.7776 29-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.3533 71.9154 29-Oct-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 29-Oct-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.3304 14.8277 26-Oct-19
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.6215 135.321 25-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 17.5156 16.9413 26-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 29-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 144.2 139.47 29-Oct-19
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3802 10.2774 29-Oct-19
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3635 10.1603 29-Oct-19
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2743 10.0728 29-Oct-19
(ABL Special Saving Plan III)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.8413 29-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3022 29-Oct-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.4268 98.384 25-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.7119 103.5695 25-Oct-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.4747 103.3349 25-Oct-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.4618 105.3003 25-Oct-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.7048 104.8962 25-Oct-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 103.3219 102.1674 25-Oct-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 103.9767 102.2437 25-Oct-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.0629 11.8264 29-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.49 56.57 29-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 102.6907 99.8694 29-Oct-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 516.27 504.86 29-Oct-19
AWT Stock Fund AWT Investments Ltd Equity 82.15 80.33 29-Oct-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.28 45.9 26-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4839 29-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 73.9105 72.4613 29-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.2669 11.0179 29-Oct-19
HBL Growth Fund Class HBL Asset Management Ltd Equity 0 0 29-Oct-19
A (PICIC Growth Fund)-A
HBL Growth Fund Class HBL Asset Management Ltd Equity 0 16.1318 29-Oct-19
B (PICIC Growth Fund)-B
HBL Investment Fund Class HBL Asset Management Ltd Equity 0 8.4316 29-Oct-19
B (PICIC Investment Fund)-B
HBL Investment Fund Class HBL Asset Management Ltd Equity 0 0 29-Oct-19
A (PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 92.764 90.2154 29-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 142.73 138.05 29-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 107.65 104.12 29-Oct-19
JS Value Fund-A JS Investments Ltd Equity 177.06 171.25 29-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 94.7258 91.9668 29-Oct-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.0597 79.3691 29-Oct-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.9494 8.656 26-Oct-19
(NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 12.3973 11.9908 26-Oct-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 59.22 57.59 25-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.7376 103.4007 29-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.0164 106.8095 29-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.5774 101.851 29-Oct-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.715 9-Oct-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.682 10.5241 29-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.596 10.4394 29-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.5571 117.2324 29-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.4007 111.1448 29-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 540.45 540.45 29-Oct-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.15 106.15 29-Oct-19
AWT Income Fund AWT Investments Ltd Income 113.17 111.9 29-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 108.3 106.17 26-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.2 105.09 26-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.32 105.21 26-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 104.9761 103.9367 29-Oct-19
JS Income Fund JS Investments Ltd Income 99.7705 97.5655 29-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 107.3871 105.8001 29-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.6328 110.7555 29-Oct-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.35 56.39 29-Oct-19
NAFA Government NBP Fund Management Ltd Income 11.157 11.0323 26-Oct-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0561 10.9326 26-Oct-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government NBP Fund Management Ltd Income 10.5991 10.5726 26-Oct-19
Securities Plan I (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.1889 11.0639 26-Oct-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6328 10.5731 28-Oct-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.278 10.1632 26-Oct-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.4336 10.3303 26-Oct-19
NIT Income Fund National Investment Trust Ltd Income 10.5929 10.488 26-Oct-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0251 11.0251 28-Oct-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.5826 56.31 29-Oct-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.3251 110.0812 25-Oct-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.0773 115.1203 25-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2494 10.2494 30-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 524.8618 520.451 29-Oct-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1903 98.082 29-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 105.0686 105.0686 28-Oct-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.3 504.3 29-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.3339 101.3339 29-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.8543 101.8543 30-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.5433 106.3416 28-Oct-19
JS Cash Fund JS Investments Ltd Money Market 103.9199 102.7587 30-Oct-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.7018 101.7018 30-Oct-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9686 100.9686 30-Oct-19
NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0254 9.9691 26-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 9.8736 9.8736 29-Oct-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.2675 52.2675 30-Oct-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 101.0524 99.9105 28-Oct-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7804 100.7804 28-Oct-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.8609 104.678 28-Oct-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4652 102.3091 25-Oct-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4222 10.1186 29-Oct-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 118.7012 114.8092 25-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.8134 90.7374 29-Oct-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 66.7706 64.5813 29-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 68.62 66.62 26-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 86.0446 83.9459 29-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.0581 35.8431 29-Oct-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.7528 8.4658 26-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 14.5935 14.115 26-Oct-19
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.0374 13.7272 29-Oct-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.3233 105.3233 26-Oct-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 74.6338 71.5549 29-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5993 12.3523 29-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 114.9 111.74 29-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 42.4877 41.0946 29-Oct-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.93 8.64 29-Oct-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 447.9 438 29-Oct-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 85.39 83.5 29-Oct-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.2719 69.8744 29-Oct-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 94.5795 92.4892 29-Oct-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 84.87 82.08 29-Oct-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 32.9352 31.8554 29-Oct-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 49.2649 48.1762 29-Oct-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4017 9.0934 26-Oct-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.4614 9.1512 26-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 26-Oct-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.0118 93.0118 25-Oct-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 88.9114 88.9114 25-Oct-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 85.6408 85.6408 25-Oct-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.7747 82.7747 25-Oct-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.75 91.875 25-Oct-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.7077 92.8394 25-Oct-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.7584 29-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 94.0228 29-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 104.7114 103.253 29-Oct-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.912 103.0022 29-Oct-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.3717 29-Oct-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.3544 29-Oct-19
Fund (Capital Preservation Plan V) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 467.43 457.1 29-Oct-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 527.2 515.55 29-Oct-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 492.59 481.7 29-Oct-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.7338 96.5517 29-Oct-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.5087 105.1327 29-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 108.5672 29-Oct-19
Fund (Strategic Allocation Plan) 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
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.0235 25-Oct-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.1138 55.1786 25-Oct-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.3613 25-Oct-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.6294 25-Oct-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.6379 25-Oct-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.1792 25-Oct-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.3103 25-Oct-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 109.1 109.1 26-Oct-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.6738 108.6738 26-Oct-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.9717 100.9717 26-Oct-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 91.3159 91.3159 26-Oct-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 83.5915 83.5915 26-Oct-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 81.5408 81.5408 26-Oct-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 85.0383 85.0383 26-Oct-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.3873 99.3873 26-Oct-19
Active Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.4324 105.2838 25-Oct-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.5092 104.0829 25-Oct-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.8016 102.7056 25-Oct-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.9729 101.734 25-Oct-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 491.12 29-Oct-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.21 25-Oct-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 103.2807 28-Oct-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.31 102.75 26-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 107.22 102.66 29-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 105.35 100.87 29-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 52.1295 25-Oct-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4601 25-Oct-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.2117 25-Oct-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3605 25-Oct-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3753 25-Oct-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.7256 104.7256 26-Oct-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.9607 103.9607 26-Oct-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.3111 102.3111 26-Oct-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.0453 102.0453 26-Oct-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 101.5993 101.5993 26-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 10.7773 10.618 29-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 105.7576 104.5759 25-Oct-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.2779 103.1127 29-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 28-Oct-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 29-Oct-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.0101 105.2265 29-Oct-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 524.42 524.42 29-Oct-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.55 106.15 29-Oct-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.87 106.73 26-Oct-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.1325 101.1213 29-Oct-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.5078 102.3512 29-Oct-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.7523 53.4504 29-Oct-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.806 53.5038 29-Oct-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.364 10.364 26-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 10.4418 10.3251 26-Oct-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.9909 9.8793 26-Oct-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6531 10.5932 26-Oct-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1548 10.1548 26-Oct-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 54.8934 53.5494 29-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3293 100.3293 28-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.9745 101.8239 28-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.3292 52.3292 29-Oct-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 29-Oct-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.4834 10.4245 26-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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UBL Retirement Saving Fund UBL Fund Managers Ltd 130.7 26-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 161.5514 29-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 117.5261 29-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 277.08 29-Oct-19
HBL Pension Fund HBL Asset Management Ltd 184.0076 25-Oct-19
JS Pension Savings Fund JS Investments Ltd 273.37 29-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 167.2315 26-Oct-19
(NBP Fullerton Asset Management Ltd)
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 270.5 25-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 240.3816 26-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.2803 29-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 67.7233 29-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 416.34 29-Oct-19
HBL Pension Fund HBL Asset Management Ltd 321.6912 25-Oct-19
JS Pension Savings Fund JS Investments Ltd 366.2 29-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 431.09 29-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 551.6957 26-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 131.8869 29-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.6027 29-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 264.02 29-Oct-19
HBL Pension Fund HBL Asset Management Ltd 164.6953 25-Oct-19
JS Pension Savings Fund JS Investments Ltd 217.52 29-Oct-19
NAFA Pension Fund NBP Fund Management Ltd 150.2114 26-Oct-19
(NBP Fullerton Asset Management Ltd)
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 245.95 25-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 196.2556 26-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 138.8233 25-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 123.309 29-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 181.4069 25-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.5125 29-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 224.39 29-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 157.0331 25-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 224.99 29-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 244.8343 29-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 140.4075 26-Oct-19
(NBP Fullerton Asset Management Ltd)
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 134.0109 29-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 524.3203 25-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.8123 29-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 504.38 29-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 332.2723 25-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 494.96 29-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 379.2205 29-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 243.7208 26-Oct-19
(NBP Fullerton Asset Management Ltd)
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.3679 29-Oct-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 175.0499 25-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.1668 29-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 237.84 29-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.9575 25-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 195.01 29-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 242.5329 29-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 143.3133 26-Oct-19
(NBP Fullerton Asset Management Ltd)
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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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NIL
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