Mutual Funds Association has issued open-end funds daily prices for Friday (May 29, 2020)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 57.9768 57.4026 29-May-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 63.0124 60.9463 29-May-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.5581 109.327 29-May-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.1728 9.082 29-May-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 119.63 117.28 29-May-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 62.0661 60.6944 28-May-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.2229 96.581 28-May-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.1361 50.4266 28-May-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.7121 9.3855 29-May-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.849 39.8278 29-May-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 93.14 90.08 29-May-20
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.89 42.61 29-May-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 108.42 105.26 29-May-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.0314 90.2269 29-May-20
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 155.7423 151.9437 28-May-20
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 93.5975 91.3146 28-May-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.2053 67.9034 28-May-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 28-May-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.0375 15.5117 29-May-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.4322 10.1778 29-May-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.5808 44.4413 29-May-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.2105 144.7498 28-May-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.0464 97.8353 29-May-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 18.1586 17.5632 29-May-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.74 10.5 28-May-20
Unit Trust of Pakistan JS Investments Ltd Balanced 149.78 144.86 29-May-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0546 29-May-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2914 10.0581 29-May-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.1754 10.922 29-May-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.985 29-May-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.69 8-May-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.3891 112.4576 28-May-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 112.1888 111.2672 28-May-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 116.2488 114.9805 28-May-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 111.6687 110.9261 28-May-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 106.2327 103.8318 28-May-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 114.5968 113.7201 28-May-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.7813 106.7813 28-May-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.7994 11.5319 29-May-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 70.2 68.1 29-May-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 54.8794 53.08 29-May-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 96.4365 93.787 29-May-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 533.45 521.66 29-May-20
AWT Stock Fund AWT Investments Ltd Equity 80.6 78.81 29-May-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 45.93 44.59 29-May-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.3578 29-May-20
First Habib Stock Fund Habib Asset Management Ltd Equity 73.0287 71.5968 29-May-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 7.9455 7.7141 29-May-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 10.5107 10.2784 29-May-20
HBL Equity Fund HBL Asset Management Ltd Equity 102.3043 100.0433 28-May-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 29-May-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.7348 29-May-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.2042 29-May-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 29-May-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 89.3138 86.86 29-May-20
JS Growth Fund-A JS Investments Ltd Equity 155.17 150.08 29-May-20
JS Large Cap Fund JS Investments Ltd Equity 102.9 99.52 29-May-20
JS Value Fund-A JS Investments Ltd Equity 173 167.32 29-May-20
Lakson Equity Fund Lakson Investments Ltd Equity 89.0504 86.4567 28-May-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 78.152 75.5895 28-May-20
National Investment Unit Trust National Investment Trust Ltd Equity 56.75 55.07 29-May-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.5506 7.303 28-May-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund (NAFA Stock Fund) NBP Fund Management Ltd Equity 12.2722 11.8698 29-May-20
(NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 66.4305 64.2523 28-May-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 60.34 58.68 28-May-20
ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 85.6702 83.7277 28-May-20
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 124.4338 121.6124 28-May-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 92.2444 90.1529 28-May-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 98.9823 96.7947 28-May-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.0569 111.7936 28-May-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.1741 104.4044 28-May-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 102.558 100.2914 28-May-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 116.5707 113.9944 28-May-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 110.6171 28-May-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 53.65 51.89 28-May-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.15 28-May-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.2947 103.2947 28-May-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.0629 101.0016 28-May-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.782 98.7664 28-May-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7624 11.5612 29-May-20
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6574 11.458 29-May-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 129.7103 128.261 28-May-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 123.8898 122.5055 29-May-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.5871 116.1173 29-May-20
Atlas Income Fund Atlas Asset Management Ltd Income 593.13 593.13 29-May-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 117.54 117.54 29-May-20
AWT Income Fund (PIML Income Fund) AWT Investments Ltd Income 125.34 123.93 29-May-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 116.42 114.13 29-May-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.4 102.35 29-May-20
Faysal MTS Fund Faysal Asset Management Ltd Income 115.42 113.15 29-May-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 115.71 113.44 29-May-20
First Habib Income Fund Habib Asset Management Ltd Income 113.7865 112.6599 29-May-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 122.6508 122.6508 28-May-20
HBL Income Fund HBL Asset Management Ltd Income 121.829 119.7984 28-May-20
JS Income Fund JS Investments Ltd Income 107.3185 104.9467 29-May-20
Lakson Income Fund Lakson Investments Ltd Income 115.8947 114.1819 28-May-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.6378 118.6271 28-May-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.66 61.62 28-May-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.9617 11.828 29-May-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 11.727 11.6977 29-May-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4187 10.3023 29-May-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.1841 12.048 29-May-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.515 11.3863 29-May-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.9997 10.8768 29-May-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 11.4494 11.336 29-May-20
NIT Income Fund National Investment Trust Ltd Income 11.4166 11.3036 29-May-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.382 12.382 29-May-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.5145 61.1329 28-May-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 122.4241 121.0562 28-May-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 128.988 126.8319 28-May-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.07 10.95 29-May-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.3099 10.221 29-May-20
AKD Cash Fund AKD Investment Management Ltd Money Market 56.2297 56.2297 28-May-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 520.7151 516.3391 29-May-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.6232 98.51 28-May-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 113.2141 113.2141 30-May-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.7291 505.7291 29-May-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.3858 11.2731 29-May-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 113.7157 113.7157 30-May-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.76 100.76 29-May-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3171 101.3171 29-May-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 30-May-20
JS Cash Fund JS Investments Ltd Money Market 103.5112 102.3546 29-May-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.1323 101.1323 29-May-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.8957 100.8957 29-May-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.1875 10.1875 29-May-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9257 9.8699 29-May-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8373 9.8373 30-May-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.6829 52.0942 29-May-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 109.0831 107.8505 29-May-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.2008 101.2008 29-May-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 113.4663 112.1985 29-May-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 109.3238 108.1022 28-May-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.6192 101.3329 28-May-20
Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.8382 10.4737 29-May-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 126.183 122.0457 28-May-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.6823 90.6106 29-May-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.263 63.1231 28-May-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 72.76 70.64 29-May-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.1991 109.7194 29-May-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 90.3886 88.184 28-May-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 39.0683 37.7874 29-May-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.1979 8.8963 29-May-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.3308 14.8281 29-May-20
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 45.6107 44.4704 29-May-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8203 14.4928 29-May-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 99.0586 99.0586 28-May-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.6934 111.6934 29-May-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 84.3848 80.9036 28-May-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.6032 12.3174 29-May-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 30.259 29.3777 29-May-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 84.3242 81.5593 28-May-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 122.31 118.94 28-May-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.0484 13.738 29-May-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.7701 40.4005 29-May-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 8.97 8.68 28-May-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 472.25 461.81 29-May-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 79.65 77.88 29-May-20
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 71.0244 69.6318 29-May-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 78.5017 76.7668 28-May-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.7842 93.6673 29-May-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 82.28 79.58 29-May-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.8175 30.7743 29-May-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.3213 49.2092 29-May-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.9129 8.6207 28-May-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.7514 9.4317 28-May-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.36 7.36 29-May-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 93.9776 91.8468 28-May-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 98.124 95.8991 28-May-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.0234 117.302 28-May-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 99.3505 28-May-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 102.0759 28-May-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 100.3362 100.3362 28-May-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 89.8086 89.8086 28-May-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 98.0918 98.0918 28-May-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 105.581 103.4694 28-May-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.9526 28-May-20
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.0171 28-May-20
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.1487 107.6284 28-May-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.1417 103.2256 28-May-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-May-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 28-May-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 498.55 487.53 29-May-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.54 552.06 29-May-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 526.31 514.68 29-May-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 100.5147 98.2933 28-May-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.3009 109.819 28-May-20
(Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 112.195 28-May-20
(Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 41.2 39.84 28-May-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 66.5 66.12 28-May-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mustanad) JS Investments Ltd Shariah Compliant 68.04 68.04 28-May-20
Fund of Funds
JS Islamic Hybrid Fund of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 63.89 61.79 28-May-20
Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.0296 61.6367 28-May-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.8278 60.1482 28-May-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.8342 28-May-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 59.9658 58.9664 28-May-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 38.907 28-May-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 38.2169 28-May-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 37.3173 28-May-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 37.9905 28-May-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 43.2297 28-May-20
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 121.822 121.822 29-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 108.0178 108.0178 28-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 112.2944 112.2944 29-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 101.4767 101.4767 29-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 92.3347 92.3347 29-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 89.8781 89.8781 29-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 90.9732 90.9732 29-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 104.0852 104.0852 29-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 105.5174 28-May-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.6804 105.6804 28-May-20
Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.0677 102.9663 28-May-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 104.9466 102.8477 28-May-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.3657 109.1384 28-May-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 106.9993 28-May-20
(Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.4675 28-May-20
(Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 519.41 29-May-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.84 28-May-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.62 28-May-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.13 28-May-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 110.9259 29-May-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 88.99 85.2 28-May-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.75 90.72 29-May-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.26 105.67 18-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 109.28 103.57 28-May-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.07 96.77 28-May-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.37 94.18 28-May-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 94.8 90.77 28-May-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.66 100.2 29-May-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.44 90.42 29-May-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.4718 28-May-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8794 28-May-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1145 28-May-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8127 28-May-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8472 28-May-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0453 28-May-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.548 28-May-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.6131 106.6131 29-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.486 105.486 29-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 102.9168 102.9168 29-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 101.9361 101.9361 29-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 100.8006 100.8006 29-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.7287 499.7287 29-May-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 89.5947 88.7076 28-May-20
(Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.4602 11.2642 29-May-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 56.1628 55.6067 29-May-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 111.7011 110.453 28-May-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.4999 102.3434 28-May-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 29-May-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 113.9226 112.0238 28-May-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 558.47 558.47 29-May-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 111.6 109.13 29-May-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.45 113.18 29-May-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.6572 100.6507 29-May-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 113.1824 111.2959 28-May-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.509 105.3189 29-May-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.2584 56.9368 29-May-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.1454 56.8244 29-May-20
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.9994 10.9994 29-May-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 11.1012 10.9772 29-May-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6238 10.5051 29-May-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.2965 11.233 29-May-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7183 10.7183 29-May-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.0352 56.4648 29-May-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.0089 53.662 29-May-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 29-May-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7333 100.7333 28-May-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 107.0568 107.0568 29-May-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 0 0 30-May-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.6293 55.6293 29-May-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 29-May-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 29-May-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.2063 11.1433 28-May-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 15.6486 28-May-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 151.23 27-May-20
ABL Pension Fund ABL Asset Management Co. Ltd 177.1527 29-May-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.5625 29-May-20
Atlas Pension Fund Atlas Asset Management Ltd 308.08 29-May-20
HBL Pension Fund HBL Asset Management Ltd 205.5071 28-May-20
JS Pension Savings Fund JS Investments Ltd 268.44 29-May-20
NAFA Pension Fund NBP Fund Management Ltd 187.978 29-May-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.1826 29-May-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 296.11 28-May-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 264.5593 28-May-20
ABL Pension Fund ABL Asset Management Co. Ltd 126.6119 29-May-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 64.4638 29-May-20
Atlas Pension Fund Atlas Asset Management Ltd 435.39 29-May-20
HBL Pension Fund HBL Asset Management Ltd 320.7517 28-May-20
JS Pension Savings Fund JS Investments Ltd 357.43 29-May-20
NAFA Pension Fund NBP Fund Management Ltd 261.8964 29-May-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.2589 29-May-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 432.67 28-May-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 574.8533 28-May-20
ABL Pension Fund ABL Asset Management Co. Ltd 141.5257 29-May-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.3582 29-May-20
Atlas Pension Fund Atlas Asset Management Ltd 282.87 29-May-20
HBL Pension Fund HBL Asset Management Ltd 176.3121 28-May-20
JS Pension Savings Fund JS Investments Ltd 223.91 29-May-20
NAFA Pension Fund NBP Fund Management Ltd 161.0454 29-May-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.7801 29-May-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 263.52 28-May-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 209.8233 28-May-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 152.9745 28-May-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 128.5131 29-May-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 190.2293 28-May-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.9793 29-May-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 227.61 28-May-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 235.89 29-May-20
HBL Islamic Pension Fund HBL Asset Management Ltd 162.7911 28-May-20
JS Islamic Pension Savings Fund JS Investments Ltd 234.17 29-May-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.8689 29-May-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 147.6053 29-May-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.7279 29-May-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 132.7969 29-May-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 569.5252 28-May-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.6068 29-May-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 458.86 28-May-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 535.26 29-May-20
HBL Islamic Pension Fund HBL Asset Management Ltd 343.3138 28-May-20
JS Islamic Pension Savings Fund JS Investments Ltd 509.31 29-May-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 399.3728 29-May-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 260.2903 29-May-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.5904 29-May-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.6398 29-May-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.1548 28-May-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.0272 29-May-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 206.89 28-May-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 249.99 29-May-20
HBL Islamic Pension Fund HBL Asset Management Ltd 159.8537 28-May-20
JS Islamic Pension Savings Fund JS Investments Ltd 205.4 29-May-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 255.8725 29-May-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 151.236 29-May-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.8623 29-May-20
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