Mutual Funds Association has issued open-end funds daily prices for Friday (November 01, 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 53.7328 53.2007 31-Oct-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.2464 55.3694 1-Nov-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.7549 102.6598 1-Nov-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.6517 8.566 31-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 57.0137 55.7537 1-Nov-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.1091 87.6196 31-Oct-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.4317 52.647 1-Nov-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.4249 10.1213 1-Nov-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.5869 39.5722 1-Nov-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 84.05 81.29 1-Nov-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.76 44.42 27-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 89.2734 87.5229 1-Nov-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 158.7255 154.8541 31-Oct-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.4917 92.187 31-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.7724 72.3207 1-Nov-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.5847 102.1227 1-Nov-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.5281 15.019 1-Nov-19
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.6628 44.5212 1-Nov-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 138.4674 136.1528 31-Oct-19
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 101.5557 99.3113 31-Oct-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 17.7243 17.1431 1-Nov-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.59 10.36 1-Nov-19
Unit Trust of Pakistan JS Investments Ltd Balanced 145.69 140.91 1-Nov-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.3063 1-Nov-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.3747 10.1713 1-Nov-19
ABL Special Saving Fund
(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.2889 10.0872 1-Nov-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 99.121 1-Nov-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3114 1-Nov-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.5019 98.4568 31-Oct-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.8952 103.7508 31-Oct-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.6611 103.5192 31-Oct-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.6624 105.4987 31-Oct-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.8722 105.0623 31-Oct-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 103.5217 102.365 31-Oct-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.4213 101.6378 31-Oct-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.2307 11.9909 1-Nov-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 61.75 59.9 31-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.54 57.59 1-Nov-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 104.5061 101.6349 1-Nov-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 526.5 514.86 1-Nov-19
AWT Stock Fund AWT Investments Ltd Equity 84.04 82.18 1-Nov-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.28 45.9 27-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.6348 1-Nov-19
First Habib Stock Fund Habib Asset Management Ltd Equity 75.0891 73.6168 1-Nov-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.5176 11.2631 1-Nov-19
HBL Equity Fund HBL Asset Management Ltd Equity 98.4526 96.2767 1-Nov-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 1-Nov-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.4027 1-Nov-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.5731 1-Nov-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 1-Nov-19
HBL Stock Fund HBL Asset Management Ltd Equity 94.2885 91.698 1-Nov-19
JS Growth Fund-A JS Investments Ltd Equity 143.88 139.16 31-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 108.37 104.81 1-Nov-19
JS Value Fund-A JS Investments Ltd Equity 179.07 173.19 31-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 95.2264 92.4528 31-Oct-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 82.9105 80.192 1-Nov-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 9.1102 8.8115 1-Nov-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 54.55 52.92 31-Oct-19
NBP Stock Fund NBP Fund Management Ltd Equity 12.6104 12.1969 1-Nov-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 80.6984 78.0524 31-Oct-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 59.95 58.3 31-Oct-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.5057 91.6723 31-Oct-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 116.0113 113.7366 31-Oct-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.7999 31-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2735 103.9248 1-Nov-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Investment Management Ltd Fund of Funds 108.3817 107.1707 1-Nov-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.1552 102.4192 1-Nov-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.9317 100.6569 1-Nov-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 110.0459 107.6138 1-Nov-19
HBL Financial Planning Fund
(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 100.5945 1-Nov-19
JS Fund of Funds JS Investments Ltd Fund of Funds 55.83 53.99 31-Oct-19
UBL Active Principal UBL Fund Managers Ltd Fund of 107.8808 105.7232 31-Oct-19
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 105.0007 102.9007 31-Oct-19
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 103.4489 101.3799 31-Oct-19
Preservation Plan III Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6956 10.5375 1-Nov-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.6605 10.503 1-Nov-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.6544 117.3286 1-Nov-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.512 111.2548 1-Nov-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.1986 106.8461 1-Nov-19
Atlas Income Fund Atlas Asset Management Ltd Income 541.97 541.97 1-Nov-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.54 106.54 1-Nov-19
AWT Income Fund AWT Investments Ltd Income 113.51 112.24 1-Nov-19
(PIML Income Fund) (Primus Investment 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 107.24 105.13 27-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.35 105.24 27-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 105.3099 104.2672 1-Nov-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.8343 110.8343 1-Nov-19
HBL Income Fund HBL Asset Management Ltd Income 111.7392 109.8768 1-Nov-19
JS Income Fund JS Investments Ltd Income 100.5447 98.3226 1-Nov-19
Lakson Income Fund Lakson Investments Ltd Income 107.5065 105.9177 31-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.7418 110.8627 1-Nov-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.43 56.47 1-Nov-19
NAFA Government NBP Fund Management Ltd Income 10.4642 10.3473 1-Nov-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.0894 10.9655 1-Nov-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.6132 10.5867 1-Nov-19
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.2473 11.1216 1-Nov-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.6469 10.5871 1-Nov-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.2989 10.1838 1-Nov-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.4552 10.3517 31-Oct-19
NIT Income Fund National Investment Trust Ltd Income 10.4919 10.388 31-Oct-19
Pak Oman Government
Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0925 11.0925 1-Nov-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.6387 56.3649 1-Nov-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.5859 110.3391 31-Oct-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 117.3702 115.4083 31-Oct-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.28 11.15 31-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2597 10.2597 2-Nov-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.5392 52.5392 31-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 525.4052 520.9898 1-Nov-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.289 98.1796 1-Nov-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 105.2417 105.2417 2-Nov-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.8 504.8 1-Nov-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6923 10.5864 31-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.9748 105.9748 28-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.2256 100.2256 1-Nov-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 0 0 2-Nov-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.6845 106.4813 1-Nov-19
JS Cash Fund JS Investments Ltd Money Market 104.0023 102.8402 1-Nov-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.7708 101.7708 1-Nov-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0368 101.0368 1-Nov-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2003 10.2003 1-Nov-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.938 9.8822 1-Nov-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7784 9.7784 1-Nov-19
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.3212 52.3212 2-Nov-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 101.1916 100.0481 1-Nov-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9164 100.9164 1-Nov-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.004 104.8195 1-Nov-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.6114 102.4537 31-Oct-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co. Ltd Shariah Compliant 10.4481 10.1438 1-Nov-19
Asset Allocation Fund Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 119.3863 115.4718 31-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 94.9287 91.8161 1-Nov-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.2521 65.047 1-Nov-19
(Pak. Intl. Element Islamic Asset Allocation Fund) 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 109.1396 106.7276 31-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.6722 84.5582 31-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.5999 36.3671 1-Nov-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 8.8563 8.5659 1-Nov-19
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 14.791 14.306 1-Nov-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 46.1005 44.948 1-Nov-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.1958 13.8821 1-Nov-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 106.4259 106.4259 1-Nov-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.4687 72.3553 31-Oct-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.7534 12.5033 1-Nov-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.8604 32.8742 31-Oct-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 115.98 112.79 31-Oct-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.0335 13.7234 1-Nov-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 43.2359 41.8183 1-Nov-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.03 8.73 1-Nov-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 457.04 446.94 1-Nov-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 86.79 84.87 1-Nov-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 72.2779 70.8607 1-Nov-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 80.8908 79.1031 1-Nov-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 93.9317 93.9317 1-Nov-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 85.14 82.34 1-Nov-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.571 32.4703 1-Nov-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.1542 49.0458 1-Nov-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5468 9.2338 1-Nov-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.6415 9.3254 1-Nov-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.23 7.23 31-Oct-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.1612 97.2169 31-Oct-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 99.9736 98.0133 31-Oct-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 116.2466 113.9673 31-Oct-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 103.4318 31-Oct-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 108.6403 31-Oct-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.8508 93.8508 31-Oct-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.6529 89.6529 31-Oct-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.3638 86.3638 31-Oct-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.4759 83.4759 31-Oct-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 94.5167 92.6264 31-Oct-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.5035 93.6034 31-Oct-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.0533 1-Nov-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 94.2213 1-Nov-19
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 105.0455 103.5824 1-Nov-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 106.2542 103.335 1-Nov-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.6759 1-Nov-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.6521 1-Nov-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-Oct-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 31-Oct-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 473.61 463.14 1-Nov-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 530.23 518.51 1-Nov-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 497.42 486.43 1-Nov-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 99.5275 97.3279 1-Nov-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.9146 105.5296 1-Nov-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 109.4323 1-Nov-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 76.39 73.88 31-Oct-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 91.14 90.62 31-Oct-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 115.05 115.05 31-Oct-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 89.1 86.17 31-Oct-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.41 99.91 31-Oct-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.8948 59.549 31-Oct-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 57.082 56.4442 31-Oct-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 47.2348 31-Oct-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 56.4918 55.5503 31-Oct-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.564 31-Oct-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.9513 31-Oct-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 35.9451 31-Oct-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 36.4937 31-Oct-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.6681 31-Oct-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 110.6432 110.6432 1-Nov-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.8951 108.8951 1-Nov-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.3849 102.3849 1-Nov-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 92.6038 92.6038 1-Nov-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 84.764 84.764 1-Nov-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 82.6907 82.6907 1-Nov-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 85.8945 85.8945 1-Nov-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.5566 99.5566 1-Nov-19
Active Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 105.78 31-Oct-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.9242 105.7657 31-Oct-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.9701 104.8307 31-Oct-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 105.3284 103.2218 31-Oct-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.6268 102.3617 31-Oct-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 494.18 1-Nov-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.88 26-Oct-19
(Faysal Sharia Capital Preservation Plan II) 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 0 103.9624 1-Nov-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.61 101.99 31-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 107.62 102 31-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 107.52 102.95 31-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 107.63 103.05 31-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 107.73 103.14 31-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 107.45 102.88 1-Nov-19
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.5 101.01 1-Nov-19
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.2845 31-Oct-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6267 31-Oct-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.6667 31-Oct-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.4192 31-Oct-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5812 31-Oct-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6004 31-Oct-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.8133 31-Oct-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.4029 105.4029 1-Nov-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 104.5691 104.5691 1-Nov-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.9448 102.9448 1-Nov-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 102.7043 102.7043 1-Nov-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 102.3783 102.3783 1-Nov-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 10.7846 10.6252 31-Oct-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.6766 52.155 31-Oct-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 105.9477 104.7639 31-Oct-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.388 103.2216 1-Nov-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 1-Nov-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.1115 105.3262 1-Nov-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 524.97 524.97 1-Nov-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 108.65 106.24 1-Nov-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 101.1686 100.1669 1-Nov-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.5235 105.7314 1-Nov-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.5711 102.4138 31-Oct-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.8054 53.5032 1-Nov-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.8577 53.5552 1-Nov-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.3825 10.3825 1-Nov-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 10.4632 10.3463 1-Nov-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.0103 9.8984 1-Nov-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6736 10.6136 1-Nov-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1711 10.1711 31-Oct-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.4686 53.9239 1-Nov-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 56.0197 54.6481 1-Nov-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.457 100.457 1-Nov-19
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.4646 100.4646 25-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.1054 101.9533 1-Nov-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.3781 52.3781 1-Nov-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 1-Nov-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.504 10.445 1-Nov-19
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
=================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.8761 31-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 131.45 31-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 161.8733 1-Nov-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 117.6374 1-Nov-19
Atlas Pension Fund Atlas Asset Management Ltd 277.99 1-Nov-19
HBL Pension Fund HBL Asset Management Ltd 184.9794 1-Nov-19
JS Pension Savings Fund JS Investments Ltd 275.4 1-Nov-19
NAFA Pension Fund NBP Fund Management Ltd 167.7639 1-Nov-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.2682 31-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 271.12 1-Nov-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 240.8576 31-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 130.8746 1-Nov-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 68.7995 1-Nov-19
Atlas Pension Fund Atlas Asset Management Ltd 424.52 1-Nov-19
HBL Pension Fund HBL Asset Management Ltd 327.1629 1-Nov-19
JS Pension Savings Fund JS Investments Ltd 369.52 1-Nov-19
NAFA Pension Fund NBP Fund Management Ltd 257.0902 1-Nov-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.1638 31-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 436.04 1-Nov-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 559.0363 31-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 131.9979 1-Nov-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.7133 1-Nov-19
Atlas Pension Fund Atlas Asset Management Ltd 264.28 1-Nov-19
HBL Pension Fund HBL Asset Management Ltd 165.052 1-Nov-19
JS Pension Savings Fund JS Investments Ltd 217.74 1-Nov-19
NAFA Pension Fund NBP Fund Management Ltd 150.4903 1-Nov-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.8821 31-Oct-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 246.48 1-Nov-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 196.5524 31-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 139.4586 31-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 123.4323 1-Nov-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 181.7212 31-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.619 1-Nov-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 224.61 1-Nov-19
HBL Islamic Pension Fund HBL Asset Management Ltd 157.3145 1-Nov-19
JS Islamic Pension Savings Fund JS Investments Ltd 225.24 1-Nov-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 245.071 1-Nov-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 140.6644 1-Nov-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.3221 31-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 217.33 1-Nov-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 135.2823 1-Nov-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 530.2381 31-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.9654 1-Nov-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 515.17 1-Nov-19
HBL Islamic Pension Fund HBL Asset Management Ltd 337.0077 1-Nov-19
JS Islamic Pension Savings Fund JS Investments Ltd 498.1 1-Nov-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 387.3205 1-Nov-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 249.5806 1-Nov-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.2613 31-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 426.17 1-Nov-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.4935 1-Nov-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 175.3562 31-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.2499 1-Nov-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 238.06 1-Nov-19
HBL Islamic Pension Fund HBL Asset Management Ltd 153.1988 1-Nov-19
JS Islamic Pension Savings Fund JS Investments Ltd 195.2 1-Nov-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 242.7509 1-Nov-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 143.5703 1-Nov-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.2412 31-Oct-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 197.92 1-Nov-19
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CLOSED-END FUND NAVs:
=================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 7.1 31-Oct-19
=================================================================================================================================================