Mutual Funds Association has issued open-end funds daily prices for Friday (March 6, 2020)
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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 Fixed Income 55.952 55.398 5-Mar-20
Fund (AKD Income Fund)
Alfalah GHP Income Alfalah GHP Investment Management Ltd Aggressive Fixed Income 59.6234 57.6684 5-Mar-20
Multiplier Fund
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 107.4964 105.3465 6-Mar-20
BMA Chundrigar Road BMA Asset Management Co. Ltd Aggressive Fixed Income 8.9917 8.9027 5-Mar-20
Savings Fund
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 116.37 114.08 6-Mar-20
Pakistan Income MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 59.1972 57.8889 6-Mar-20
Enhancement Fund
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 93.1408 91.5839 5-Mar-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 57.8751 55.9775 6-Mar-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.8442 10.4795 6-Mar-20
Askari Asset Pak Oman Asset Management Co. Ltd Asset Allocation 41.9838 40.9342 6-Mar-20
Allocation Fund-B
AWT Asset Allocation AWT Investments Ltd Asset Allocation 94.07 90.98 6-Mar-20
Fund (PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 46.89 45.52 6-Mar-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 105.43 102.35 6-Mar-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 94.4579 92.6058 6-Mar-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 164.2348 160.229 5-Mar-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 101.4639 98.9891 6-Mar-20
MCB Pakistan Asset MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.0335 76.4421 6-Mar-20
Allocation Fund
MCB Pakistan MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.511 101.0842 6-Mar-20
Frequent Payout Fund
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.1243 16.5628 6-Mar-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 47.9078 46.7101 6-Mar-20
Asset Allocation Fund
UBL Asset UBL Fund Managers Ltd Asset Allocation 152.674 150.1219 5-Mar-20
Allocation Fund
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.9974 106.5885 6-Mar-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 19.3113 18.6781 6-Mar-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital MCB-Arif Habib Savings & Investments Ltd Balanced 11.47 11.22 6-Mar-20
Market Fund
Unit Trust of Pakistan JS Investments Ltd Balanced 156.66 151.52 6-Mar-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.167 6-Mar-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3204 10.0864 6-Mar-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.7738 10.5295 6-Mar-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0527 6-Mar-20
(ABL Special Saving Plan IV)
Alfalah Capital Alfalah GHP Investment Management Ltd Capital Protected 0 102.9258 6-Mar-20
Preservation Fund II
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 10.5605 10.4819 18-Feb-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 103.9427 103.0888 5-Mar-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 102.9733 101.8499 5-Mar-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 105.4335 104.2832 5-Mar-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 103.8764 103.0817 5-Mar-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.1102 98.8251 5-Mar-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 105.8693 105.0594 5-Mar-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 100.8244 100.8244 5-Mar-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.5479 13.2407 6-Mar-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 70.1 68 5-Mar-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.55 62.43 6-Mar-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 117.148 113.9295 5-Mar-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 590.25 577.21 6-Mar-20
AWT Stock Fund AWT Investments Ltd Equity 94.98 92.88 6-Mar-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 50.1 48.64 6-Mar-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.1881 6-Mar-20
First Habib Stock Fund Habib Asset Management Ltd Equity 81.8266 80.2222 6-Mar-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.0389 7.8048 5-Mar-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 11.6663 11.4085 6-Mar-20
HBL Equity Fund HBL Asset Management Ltd Equity 111.2161 108.7582 6-Mar-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 6-Mar-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 18.0157 6-Mar-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.3977 6-Mar-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 6-Mar-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 103.3927 100.5521 6-Mar-20
JS Growth Fund-A JS Investments Ltd Equity 163.19 157.83 6-Mar-20
JS Large Cap Fund JS Investments Ltd Equity 116.1 112.29 6-Mar-20
JS Value Fund-A JS Investments Ltd Equity 190.74 184.48 6-Mar-20
Lakson Equity Fund Lakson Investments Ltd Equity 103.1261 100.1224 6-Mar-20
MCB Pakistan MCB-Arif Habib Savings & Investments Ltd Equity 90.2203 87.2621 6-Mar-20
Stock Market Fund
National Investment National Investment Trust Ltd Equity 61.05 59.25 6-Mar-20
Unit Trust
NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.9401 9.6142 6-Mar-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 13.931 13.4742 6-Mar-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.3901 88.3936 5-Mar-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.18 69.22 5-Mar-20
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 99.4291 97.1746 5-Mar-20
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 122.8675 120.0816 5-Mar-20
Fund (Conservative Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 106.4872 104.0727 5-Mar-20
Fund (Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 109.4026 106.9847 5-Mar-20
Fund (Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 112.628 111.3695 5-Mar-20
Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Alfalah GHP Investment Management Ltd Fund of Funds 109.0908 107.2725 5-Mar-20
Fund (Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 109.757 107.3313 6-Mar-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 115.7372 113.1793 6-Mar-20
(Conservative Allocation Plan)
HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 104.2294 6-Mar-20
Fund (Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 59.05 57.11 5-Mar-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 100.02 4-Mar-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 115.6184 115.6184 5-Mar-20
Preservation Plan I
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 112.1347 108.7706 5-Mar-20
Preservation Plan II
UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 113.135 109.741 5-Mar-20
Preservation Plan III
ABL Government ABL Asset Management Co. Ltd Income 11.1312 10.9408 6-Mar-20
Securities Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 11.1132 10.9231 6-Mar-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 123.3055 121.9277 6-Mar-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 116.9417 115.635 6-Mar-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 111.0435 111.0435 6-Mar-20
Atlas Income Fund Atlas Asset Management Ltd Income 567.48 567.48 6-Mar-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 110.85 110.85 6-Mar-20
AWT Income Fund AWT Investments Ltd Income 117.76 116.44 6-Mar-20
(PIML Income Fund) (Primus Investment Management Ltd)
Faysal Financial Faysal Asset Management Ltd Income 113.34 111.11 6-Mar-20
Sector Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 112.28 110.07 6-Mar-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 112.49 110.28 6-Mar-20
First Habib Income Fund Habib Asset Management Ltd Income 109.6252 108.5398 5-Mar-20
HBL Government HBL Asset Management Ltd Income 115.1599 115.1599 6-Mar-20
Securities Fund-C
HBL Income Fund HBL Asset Management Ltd Income 116.9152 114.9665 6-Mar-20
JS Income Fund JS Investments Ltd Income 104.6941 102.3803 6-Mar-20
Lakson Income Fund Lakson Investments Ltd Income 112.4509 110.789 6-Mar-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 116.9196 114.9708 6-Mar-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 59.55 58.56 6-Mar-20
NBP Financial Sector Income NBP Fund Management Ltd Income 11.5991 11.4695 6-Mar-20
Fund (NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 11.0087 10.9812 6-Mar-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5185 10.401 6-Mar-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.7742 11.6426 6-Mar-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.1926 11.0675 6-Mar-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.7451 10.625 6-Mar-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.8509 10.7435 6-Mar-20
NIT Income Fund National Investment Trust Ltd Income 10.9538 10.8453 6-Mar-20
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 11.5141 11.5141 6-Mar-20
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 59.97 58.6446 5-Mar-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 116.2829 114.9836 5-Mar-20
UBL Income Opportunity Fund UBL Fund Managers Ltd Income 122.5018 120.4541 5-Mar-20
(UIOF) (UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.85 12.71 5-Mar-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2732 10.1846 7-Mar-20
AKD Cash Fund AKD Investment Management Ltd Money Market 54.7627 54.7627 5-Mar-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.3885 503.1245 5-Mar-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3349 98.225 6-Mar-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 109.8461 109.8461 6-Mar-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.8833 505.8833 6-Mar-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.1301 11.0199 5-Mar-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 110.743 110.743 7-Mar-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4453 100.4453 6-Mar-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 0 0 7-Mar-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 7-Mar-20
JS Cash Fund JS Investments Ltd Money Market 103.0928 101.9408 6-Mar-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.7031 100.7031 7-Mar-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.0212 101.0212 6-Mar-20
NBP Government Securities Liquid NBP Fund Management Ltd Money Market 10.2178 10.2178 6-Mar-20
Fund (NAFA Government (NBP Fullerton Asset Management Ltd)
Securities Liquid Fund)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9581 9.9022 6-Mar-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.7994 9.7994 7-Mar-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.3892 50.815 6-Mar-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 105.866 104.6697 6-Mar-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0256 101.0256 6-Mar-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 110.4416 109.2076 6-Mar-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 108.7971 107.5814 6-Mar-20
Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 11.0141 10.6437 6-Mar-20
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 129.0064 124.7765 6-Mar-20
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 97.7222 94.518 6-Mar-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.0482 68.7186 6-Mar-20
(Pak. Intl. Element Islamic Asset Allocation
Asset Allocation Fund)
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 71.31 69.23 5-Mar-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 114.9097 112.3701 6-Mar-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 92.5831 90.3249 6-Mar-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.5672 40.2043 6-Mar-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.494 9.1827 6-Mar-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.1927 15.6618 6-Mar-20
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 48.8381 47.6171 6-Mar-20
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.345 15.0059 6-Mar-20
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 114.4166 114.4166 6-Mar-20
Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 80.4888 77.1683 5-Mar-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.824 13.5106 6-Mar-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 36.8604 35.7868 5-Mar-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 93.8785 90.8004 5-Mar-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 133.33 129.66 6-Mar-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.411 15.0705 6-Mar-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 46.4007 44.8793 6-Mar-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.15 9.82 5-Mar-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 512.46 501.13 6-Mar-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 94.86 92.76 6-Mar-20
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 78.5254 76.9857 6-Mar-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 88.4259 86.4716 6-Mar-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 106.1015 103.7566 6-Mar-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 89.52 86.58 6-Mar-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.4286 34.267 6-Mar-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 55.0544 53.8377 6-Mar-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.5978 9.2831 6-Mar-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.76 10.4072 6-Mar-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.04 8.04 6-Mar-20
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.1139 104.6852 5-Mar-20
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 107.2242 104.793 5-Mar-20
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 121.3562 118.6046 5-Mar-20
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.9479 5-Mar-20
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 115.2997 5-Mar-20
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.4737 106.4737 5-Mar-20
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 97.1925 97.1925 20-Feb-20
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 94.6575 94.6575 5-Mar-20
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 104.4968 104.4968 5-Mar-20
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 110.3932 105.9775 5-Mar-20
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.9265 6-Mar-20
Fund (Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 96.1969 5-Mar-20
Fund (Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 108.9273 107.4101 6-Mar-20
Fund (Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 108.7238 105.7367 6-Mar-20
Fund (Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Mar-20
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 5-Mar-20
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 521.88 510.35 6-Mar-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 567.19 554.65 6-Mar-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 540.85 528.9 6-Mar-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.8027 103.4644 6-Mar-20
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 113.1086 110.6088 6-Mar-20
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 117.104 6-Mar-20
Fund (Conservative Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 67.77 65.54 5-Mar-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 80.62 80.16 5-Mar-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 95.42 95.42 5-Mar-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.07 83.24 5-Mar-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.9545 66.4527 5-Mar-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.9904 60.309 5-Mar-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.8235 5-Mar-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 61.8542 60.8233 5-Mar-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.9728 5-Mar-20
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.0908 5-Mar-20
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 39.9461 5-Mar-20
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 40.6471 5-Mar-20
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 46.3071 5-Mar-20
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 122.6542 122.6542 6-Mar-20
Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 108.7216 108.7216 6-Mar-20
Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 112.4661 112.4661 6-Mar-20
Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 101.6706 101.6706 6-Mar-20
Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 93.0348 93.0348 6-Mar-20
Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 90.7115 90.7115 6-Mar-20
Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 91.2361 91.2361 6-Mar-20
Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 104.4731 104.4731 6-Mar-20
Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 111.0448 5-Mar-20
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.6958 114.3619 5-Mar-20
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 115.2779 112.9723 5-Mar-20
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 114.978 112.6784 5-Mar-20
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 117.9893 115.6295 5-Mar-20
Principal Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 108.8195 5-Mar-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 108.8574 5-Mar-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 526.22 6-Mar-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 101.32 5-Mar-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.36 5-Mar-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 112.6018 6-Mar-20
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 101.5 97.18 5-Mar-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.17 103.47 5-Mar-20
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 108.81 103.13 5-Mar-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 107.73 103.14 5-Mar-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.2 104.55 5-Mar-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.47 104.82 5-Mar-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 109.06 104.42 5-Mar-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 107.22 102.66 5-Mar-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 55.034 5-Mar-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.6552 5-Mar-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.9343 5-Mar-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 54.6272 5-Mar-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 55.0446 5-Mar-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 53.8865 5-Mar-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.4596 5-Mar-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 111.7521 111.7521 6-Mar-20
Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.0998 110.0998 6-Mar-20
Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.2405 108.2405 6-Mar-20
Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.297 108.297 6-Mar-20
Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 108.6572 108.6572 6-Mar-20
Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
786 Smart Fund 786 Investments Ltd Shariah Compliant Income 88.283 87.4089 5-Mar-20
(Dawood Income Fund) (Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.2814 11.0885 6-Mar-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 54.9359 54.392 5-Mar-20
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant Income 109.9353 108.7069 5-Mar-20
Sovereign Fund-C
Alfalah GHP Islamic Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3136 102.1592 5-Mar-20
Income Fund
Alhamra Daily MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 6-Mar-20
Dividend Fund
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 111.5055 109.647 6-Mar-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 548.16 548.16 6-Mar-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 112.52 110.03 6-Mar-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Faysal Asset Management Ltd Shariah Compliant Income 113.34 111.11 6-Mar-20
Growth Fund
First Habib Islamic Habib Asset Management Ltd Shariah Compliant Income 101.3767 100.373 6-Mar-20
Income Fund
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 111.3884 109.5318 6-Mar-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.1581 104.9718 6-Mar-20
Meezan Islamic Al Meezan Investment Management Ltd Shariah Compliant Income 56.0293 55.7146 6-Mar-20
Income Fund-B
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 56.0723 55.7573 6-Mar-20
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.7876 10.7876 6-Mar-20
Fund (Formerly:NAFA Active Allocation (NBP Fullerton Asset Management Ltd)
Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.9136 10.7917 6-Mar-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.4159 10.2995 6-Mar-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.1106 11.0482 6-Mar-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.5684 10.5684 6-Mar-20
Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 56.4222 55.858 5-Mar-20
Islamic Income Fund
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 60.0693 58.5985 6-Mar-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 5-Mar-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5488 100.5488 6-Mar-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 104.51 104.51 6-Mar-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 0 0 7-Mar-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 54.4675 54.4675 6-Mar-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 6-Mar-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 6-Mar-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.9546 10.8931 6-Mar-20
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 15.213 5-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 146.49 5-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 167.0334 6-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 121.6056 6-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 289.82 6-Mar-20
HBL Pension Fund HBL Asset Management Ltd 192.7898 6-Mar-20
JS Pension Savings Fund JS Investments Ltd 285.93 6-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 174.6599 6-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.9389 6-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 283.44 6-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 250.4252 5-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 144.6695 6-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 74.5428 6-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 479.46 6-Mar-20
HBL Pension Fund HBL Asset Management Ltd 365.2525 6-Mar-20
JS Pension Savings Fund JS Investments Ltd 397.97 6-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 287.6608 6-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.1489 6-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 489.54 6-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 668.768 5-Mar-20
ABL Pension Fund ABL Asset Management Co. Ltd 137.0865 6-Mar-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 121.2043 6-Mar-20
Atlas Pension Fund Atlas Asset Management Ltd 275.38 6-Mar-20
HBL Pension Fund HBL Asset Management Ltd 172.087 6-Mar-20
JS Pension Savings Fund JS Investments Ltd 227.27 6-Mar-20
NAFA Pension Fund NBP Fund Management Ltd 156.5618 6-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.4393 6-Mar-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 256.4 6-Mar-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 204.052 5-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 147.897 5-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 127.861 6-Mar-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 188.5319 6-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.0337 6-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 224.98 6-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 233.78 6-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.4322 6-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 234.59 6-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 254.9907 6-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 146.0263 6-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.7967 6-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 150.1199 6-Mar-20
Retirement Savings Fund UBL Fund Managers Ltd 611.9531 6-Mar-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 77.0031 6-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 487.02 6-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 580.81 6-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 375.7672 6-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 539.15 6-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 427.344 6-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 280.0458 6-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.167 6-Mar-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 124.4389 6-Mar-20
Al Ameen Islamic UBL Fund Managers Ltd 181.7672 6-Mar-20
Retirement Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 113.3621 6-Mar-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 204.83 6-Mar-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 247.24 6-Mar-20
HBL Islamic Pension Fund HBL Asset Management Ltd 157.7673 6-Mar-20
JS Islamic Pension Savings Fund JS Investments Ltd 203.09 6-Mar-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 251.9287 6-Mar-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 148.9641 6-Mar-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.7218 6-Mar-20
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