Mutual Funds Association has issued open-end funds daily prices for Thursday (November 21, 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 53.9622 53.4279 20-Nov-19
Fund (AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.525 55.6388 21-Nov-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 103.8602 101.783 21-Nov-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.7019 8.6157 21-Nov-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.42 110.21 21-Nov-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 57.1263 55.8638 21-Nov-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.6684 88.1695 21-Nov-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.5762 54.7212 21-Nov-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.8751 10.5094 21-Nov-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 41.6083 40.5681 21-Nov-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 87.09 84.23 21-Nov-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 48.3 46.89 21-Nov-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 90.6208 88.8439 21-Nov-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 160.7143 156.7944 20-Nov-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 98.2714 95.8745 21-Nov-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 78.2651 75.6989 21-Nov-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 102.5283 21-Nov-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.7415 16.1926 20-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 47.3004 47.3004 21-Nov-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 144.8385 142.4174 21-Nov-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 17.6374 17.3767 20-Nov-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.8567 104.4951 21-Nov-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.0066 18.3834 20-Nov-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.04 10.8 21-Nov-19
Unit Trust of Pakistan JS Investments Ltd Balanced 153.83 148.78 21-Nov-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 0 10.2749 21-Nov-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.4708 10.2334 21-Nov-19
ABL Special Saving Fund
(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.3729 10.1377 21-Nov-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 105.3679 21-Nov-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3664 21-Nov-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.4177 102.4177 21-Nov-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 104.8955 104.8955 21-Nov-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 104.6911 104.6911 21-Nov-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 106.7172 106.7172 21-Nov-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 105.8851 105.8851 21-Nov-19
Income
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected 102.8515 102.8515 21-Nov-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 102.6655 102.6655 21-Nov-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.0365 12.7409 21-Nov-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 71.15 69.0735 20-Nov-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 63.31 61.23 21-Nov-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 113.6151 110.4937 20-Nov-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 566.93 554.4 21-Nov-19
AWT Stock Fund AWT Investments Ltd Equity 93.98 91.9 21-Nov-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 51.88 50.36 21-Nov-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.2401 21-Nov-19
First Habib Stock Fund Habib Asset Management Ltd Equity 79.9183 78.3513 21-Nov-19
HBL Energy Fund HBL Asset Management Ltd Equity 12.3492 12.0763 21-Nov-19
HBL Equity Fund HBL Asset Management Ltd Equity 105.7654 103.4279 21-Nov-19
HBL Growth Fund Class
A (PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 21.2267 21-Nov-19
HBL Growth Fund Class
B (PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.6074 21-Nov-19
HBL Investment Fund Class
B (PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.202 21-Nov-19
HBL Investment Fund Class
A (PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 7.5848 21-Nov-19
HBL Stock Fund HBL Asset Management Ltd Equity 101.1762 98.3965 21-Nov-19
JS Growth Fund-A JS Investments Ltd Equity 157.67 152.5 21-Nov-19
JS Large Cap Fund JS Investments Ltd Equity 114.08 110.33 21-Nov-19
JS Value Fund-A JS Investments Ltd Equity 189.05 182.85 21-Nov-19
Lakson Equity Fund Lakson Investments Ltd Equity 100.0856 97.1704 21-Nov-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 88.0119 85.1261 21-Nov-19
National Investment Unit Trust National Investment Trust Ltd Equity 60.55 58.77 21-Nov-19
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.794 9.4729 20-Nov-19
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 13.8023 13.3497 20-Nov-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 85.8887 83.0725 21-Nov-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 65.29 63.49 21-Nov-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 96.38 94.1947 20-Nov-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 118.4151 115.7302 20-Nov-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 100.6222 20-Nov-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.6935 105.3134 21-Nov-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.4795 108.2562 21-Nov-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.9021 104.137 21-Nov-19
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.9998 104.635 21-Nov-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 112.0964 109.619 21-Nov-19
HBL Financial Planning Fund
(Special Income Plan) HBL Asset Management Ltd Fund of Funds 0 101.8394 21-Nov-19
JS Fund of Funds JS Investments Ltd Fund of Funds 56.9 55.03 20-Nov-19
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 111.2575 111.2575 20-Nov-19
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 108.4432 108.4432 20-Nov-19
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 107.5535 107.5535 20-Nov-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.7664 10.5823 21-Nov-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.7277 10.5442 21-Nov-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 119.2193 117.8872 21-Nov-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.9453 111.6833 21-Nov-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 108.7216 107.3626 21-Nov-19
Atlas Income Fund Atlas Asset Management Ltd Income 544.53 544.53 21-Nov-19
Atlas Sovereign Fund
(Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.89 106.89 21-Nov-19
AWT Income Fund AWT Investments Ltd Income 113.81 112.53 21-Nov-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 85.9296 85.0788 20-Nov-19
(Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 109.27 107.12 21-Nov-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.93 105.81 21-Nov-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.65 106.51 21-Nov-19
First Habib Income Fund Habib Asset Management Ltd Income 105.6313 104.5854 21-Nov-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 111.0682 111.0682 21-Nov-19
HBL Income Fund HBL Asset Management Ltd Income 112.1829 110.3131 21-Nov-19
JS Income Fund JS Investments Ltd Income 101.3708 99.1304 21-Nov-19
Lakson Income Fund Lakson Investments Ltd Income 108.1404 106.5422 21-Nov-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 113.1986 111.3119 21-Nov-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 57.62 56.66 21-Nov-19
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.1734 11.0486 20-Nov-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.6113 10.6113 20-Nov-19
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5001 10.3828 20-Nov-19
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.3278 11.2012 20-Nov-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.7138 10.6536 20-Nov-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.3652 10.2494 20-Nov-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.4956 10.3917 21-Nov-19
NIT Income Fund National Investment Trust Ltd Income 10.5434 10.439 21-Nov-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.1591 11.1591 21-Nov-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.9461 56.6655 21-Nov-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 112.1691 110.9158 21-Nov-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 118.2707 116.2937 21-Nov-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.48 12.3484 20-Nov-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3263 10.3263 22-Nov-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.8696 52.8696 20-Nov-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 528.6613 524.2185 21-Nov-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.879 98.763 21-Nov-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 105.9027 105.9027 22-Nov-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 508 508 21-Nov-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.757 10.6505 21-Nov-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106.7718 106.7718 22-Nov-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.8282 100.8282 21-Nov-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.4191 101.4191 22-Nov-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 108.3748 107.1638 22-Nov-19
JS Cash Fund JS Investments Ltd Money Market 103.5495 102.3924 22-Nov-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1783 101.1783 22-Nov-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7585 100.7585 22-Nov-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2611 10.2611 20-Nov-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9972 9.941 20-Nov-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund
(NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8408 9.8408 22-Nov-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.6569 52.6569 22-Nov-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 101.8656 101.8656 22-Nov-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1389 101.1389 22-Nov-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.6778 105.4858 22-Nov-19
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 105.3789 104.2014 21-Nov-19
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.728 10.3672 21-Nov-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 124.9374 120.8409 21-Nov-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 97.6061 94.4057 21-Nov-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.7465 68.4268 21-Nov-19
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 108.5995 106.9946 20-Nov-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 71.58 69.49 21-Nov-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.3545 109.8714 21-Nov-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 90.1792 87.9797 21-Nov-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 40.3399 39.0173 21-Nov-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.6312 9.3154 20-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 15.9639 15.4405 20-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 47.9464 46.7477 21-Nov-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8297 14.502 21-Nov-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 111.9824 111.9824 20-Nov-19
Principal Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 73.2349 70.9229 20-Nov-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.6111 13.3025 21-Nov-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 37.2413 36.1566 20-Nov-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 126.94 123.45 21-Nov-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.035 14.7028 21-Nov-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.0643 44.5539 21-Nov-19
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.67 9.35 21-Nov-19
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 494.71 483.78 21-Nov-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 95.26 93.15 21-Nov-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 77.1755 75.6623 21-Nov-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 86.9292 85.008 21-Nov-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 103.5588 101.2701 21-Nov-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 90.95 87.96 21-Nov-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 37.309 36.0857 21-Nov-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 53.7618 52.5737 21-Nov-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.4835 10.1398 20-Nov-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.6937 10.3431 20-Nov-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.97 7.97 21-Nov-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.9168 101.5606 20-Nov-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 103.9343 101.5776 20-Nov-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 118.2743 115.5925 20-Nov-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 106.4527 20-Nov-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.9615 20-Nov-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.1754 101.1754 20-Nov-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.102 95.102 20-Nov-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 92.934 92.934 20-Nov-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.8202 89.8202 20-Nov-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.1069 101.1069 20-Nov-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.8897 104.8897 20-Nov-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.634 21-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 97.4154 21-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 106.2374 104.7577 21-Nov-19
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 107.5375 104.583 21-Nov-19
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.8311 21-Nov-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 105.8162 21-Nov-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 95.239 20-Nov-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 101.5371 20-Nov-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500.37 489.31 21-Nov-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 544.33 532.3 21-Nov-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 518.89 507.42 21-Nov-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.2603 100.9782 21-Nov-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 109.5351 107.1143 21-Nov-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 113.3505 21-Nov-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.32 76.71 21-Nov-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.46 87.95 21-Nov-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 113.82 113.82 21-Nov-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 86.34 83.5 21-Nov-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.1 102.62 20-Nov-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.8337 64.3788 20-Nov-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 58.9303 58.2719 20-Nov-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 48.8815 20-Nov-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.7164 58.7211 20-Nov-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.1017 20-Nov-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.6931 20-Nov-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.6237 20-Nov-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.2508 20-Nov-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 44.8039 20-Nov-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 119.5085 119.5085 20-Nov-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 109.5901 109.5901 20-Nov-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 110.537 110.537 20-Nov-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.0927 100.0927 20-Nov-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 91.7016 91.7016 20-Nov-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 89.3586 89.3586 20-Nov-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 90.8261 90.8261 20-Nov-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 103.3787 103.3787 20-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 0 107.4442 20-Nov-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 112.0197 112.0197 20-Nov-19
Active Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 110.7105 110.7105 20-Nov-19
Active Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 109.9155 109.9155 20-Nov-19
Active Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 112.3357 112.3357 20-Nov-19
Active Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 522.81 21-Nov-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.64 20-Nov-19
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.75 20-Nov-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 108.5653 21-Nov-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.31 104.75 20-Nov-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.33 104.77 20-Nov-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.22 104.67 20-Nov-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.32 104.76 20-Nov-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.9 105.32 20-Nov-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.53 104.97 20-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 106.7 103.2 20-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 53.8933 20-Nov-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.2591 20-Nov-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.3558 20-Nov-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.1233 20-Nov-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.5033 20-Nov-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 52.4032 20-Nov-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 52.0404 20-Nov-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 109.2984 109.2984 20-Nov-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 108.013 108.013 20-Nov-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 106.4431 106.4431 20-Nov-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 106.3307 106.3307 20-Nov-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 106.7092 106.7092 20-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 10.884 10.6978 21-Nov-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 53.0464 52.5212 20-Nov-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 106.5972 105.4061 21-Nov-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.0279 103.8543 21-Nov-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 21-Nov-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.7183 105.9229 21-Nov-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 528.69 528.69 21-Nov-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 109.25 106.83 21-Nov-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 109.61 107.46 21-Nov-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.8076 100.7996 21-Nov-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.5734 105.7804 21-Nov-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.212 102.0587 21-Nov-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 54.1696 53.8653 21-Nov-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 54.2001 53.8956 21-Nov-19
NBP Active Allocation Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4421 10.4421 20-Nov-19
(NAFA Active Allocation Riba Free Savings Fun(NBP Fullerton Asset Management Ltd)
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.5287 10.4111 20-Nov-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.0704 9.9579 20-Nov-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.738 10.6777 20-Nov-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2083 10.2083 21-Nov-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 54.7003 54.1533 21-Nov-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 59.86 58.3944 21-Nov-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7695 100.7695 22-Nov-19
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.6668 100.6668 21-Nov-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.6961 101.5486 22-Nov-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.7038 52.7038 21-Nov-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 21-Nov-19
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 20-Nov-19
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 21-Nov-19
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.5679 10.5085 20-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 13.663 20-Nov-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 128.78 20-Nov-19
ABL Pension Fund ABL Asset Management Co. Ltd 162.3446 21-Nov-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 117.9997 21-Nov-19
Atlas Pension Fund Atlas Asset Management Ltd 278.82 21-Nov-19
HBL Pension Fund HBL Asset Management Ltd 185.575 21-Nov-19
JS Pension Savings Fund JS Investments Ltd 276.11 21-Nov-19
NAFA Pension Fund NBP Fund Management Ltd 168.4884 20-Nov-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.2703 21-Nov-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 272.66 21-Nov-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 241.981 21-Nov-19
ABL Pension Fund ABL Asset Management Co. Ltd 139.9651 21-Nov-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 73.3343 21-Nov-19
Atlas Pension Fund Atlas Asset Management Ltd 457.58 21-Nov-19
HBL Pension Fund HBL Asset Management Ltd 353.5835 21-Nov-19
JS Pension Savings Fund JS Investments Ltd 391.71 21-Nov-19
NAFA Pension Fund NBP Fund Management Ltd 284.2497 20-Nov-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.8714 21-Nov-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 468.19 21-Nov-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 611.9691 21-Nov-19
ABL Pension Fund ABL Asset Management Co. Ltd 132.7282 21-Nov-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 117.3638 21-Nov-19
Atlas Pension Fund Atlas Asset Management Ltd 265.91 21-Nov-19
HBL Pension Fund HBL Asset Management Ltd 165.9769 21-Nov-19
JS Pension Savings Fund JS Investments Ltd 219.14 21-Nov-19
NAFA Pension Fund NBP Fund Management Ltd 151.3186 20-Nov-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.9617 21-Nov-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 247.83 21-Nov-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 197.5946 21-Nov-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 135.3913 20-Nov-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 124.5902 21-Nov-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 182.8203 21-Nov-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 111.3952 21-Nov-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 226.04 21-Nov-19
HBL Islamic Pension Fund HBL Asset Management Ltd 158.0964 21-Nov-19
JS Islamic Pension Savings Fund JS Investments Ltd 226.66 21-Nov-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 246.5358 21-Nov-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 141.8378 20-Nov-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.3863 21-Nov-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 218.99 21-Nov-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 145.8624 21-Nov-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 581.3353 21-Nov-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 75.5641 21-Nov-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 557.86 21-Nov-19
HBL Islamic Pension Fund HBL Asset Management Ltd 365.9218 21-Nov-19
JS Islamic Pension Savings Fund JS Investments Ltd 530.55 21-Nov-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 416.9921 21-Nov-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 278.6135 20-Nov-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.9955 21-Nov-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 457.48 21-Nov-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 121.484 21-Nov-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 176.4061 21-Nov-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.8588 21-Nov-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.49 21-Nov-19
HBL Islamic Pension Fund HBL Asset Management Ltd 153.9023 21-Nov-19
JS Islamic Pension Savings Fund JS Investments Ltd 196.41 21-Nov-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 244.1827 21-Nov-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 144.3693 20-Nov-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.3147 21-Nov-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 198.74 21-Nov-19
===================================================================================================================================================
CLOSED-END FUND NAVs:
===================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 7.96 20-Nov-19
===================================================================================================================================================