Markets
Print 2019-01-15
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (January 14, 2019)
Mutual Funds Association has issued open-end funds daily prices for Monday (January 14, 2019)
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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 51.3589 50.8504 11-Jan-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.0229 54.186 14-Jan-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.6496 105.4967 11-Jan-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.6144 8.5291 14-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.85 109.65 14-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.2923 55.0482 14-Jan-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 89.0355 87.5472 11-Jan-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.725 53.8979 14-Jan-19
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.4311 10.1273 14-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.7134 41.6456 11-Jan-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 51.03 49.54 14-Jan-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.9819 96.0607 14-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 141.3992 137.9504 11-Jan-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.4095 100.8873 14-Jan-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 80.4041 77.7678 14-Jan-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 101.8415 0 14-Jan-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.3039 15.7693 14-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 49.4242 48.1886 14-Jan-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 86.88 84.03 11-Jan-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.1798 136.8533 14-Jan-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 19.7227 19.4312 14-Jan-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 105.7508 103.4137 14-Jan-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.5388 17.9309 14-Jan-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.24 10.99 11-Jan-19
Unit Trust of Pakistan JS Investments Ltd Balanced 164.47 159.07 14-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 96.0544 14-Jan-19
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.2513 14-Jan-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.4434 99.3701 14-Jan-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.634 99.5361 14-Jan-19
Protected Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.6508 13.3831 14-Jan-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.5 77.1 11-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 66.24 64.07 14-Jan-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 116.2189 113.0259 14-Jan-19
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 91.8723 90.0348 14-Jan-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 600.07 586.81 11-Jan-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.74 54.11 14-Jan-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.7418 14-Jan-19
First Habib Stock Fund Habib Asset Management Ltd Equity 86.1747 84.485 14-Jan-19
HBL Energy Fund HBL Asset Management Ltd Equity 13.7218 13.4185 14-Jan-19
HBL Equity Fund HBL Asset Management Ltd Equity 109.7979 107.3713 14-Jan-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 14-Jan-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.5813 14-Jan-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.1929 14-Jan-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 14-Jan-19
HBL Stock Fund HBL Asset Management Ltd Equity 106.2532 103.334 14-Jan-19
JS Growth Fund-A JS Investments Ltd Equity 176.38 170.59 14-Jan-19
JS Large Cap Fund JS Investments Ltd Equity 132.48 128.13 14-Jan-19
JS Value Fund-A JS Investments Ltd Equity 218.44 211.27 14-Jan-19
Lakson Equity Fund Lakson Investments Ltd Equity 114.4806 111.1462 14-Jan-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 94.3326 91.2396 14-Jan-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.9479 9.6217 14-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.4718 13.9973 14-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 67.4 65.41 14-Jan-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 95.95 93.82 11-Jan-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.7622 85.8518 14-Jan-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 68.41 66.53 14-Jan-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 95.888 94.0078 14-Jan-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 113.0256 110.8094 14-Jan-19
ABL Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 97.6413 14-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.8992 104.5367 14-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.5692 105.3784 14-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.4735 99.7822 14-Jan-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 103.2881 101.0054 14-Jan-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.5003 106.1024 14-Jan-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.2114 14-Jan-19
JS Fund of Funds JS Investments Ltd Fund of Funds 53.36 51.61 11-Jan-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.1398 99.0142 10-Jan-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.6575 99.5112 10-Jan-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.4936 97.4339 10-Jan-19
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.5604 10.4043 14-Jan-19
ABL Income Fund ABL Asset Management Co Ltd Income 10.5127 10.3573 14-Jan-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.8344 115.5289 14-Jan-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.6509 109.4145 14-Jan-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.0917 105.7531 14-Jan-19
Atlas Income Fund Atlas Asset Management Ltd Income 531.075 531.075 11-Jan-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 104.0225 104.0225 11-Jan-19
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.8162 83.9764 14-Jan-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.58 105.47 14-Jan-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.82 104.72 14-Jan-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.57 105.46 14-Jan-19
First Habib Income Fund Habib Asset Management Ltd Income 104.9248 103.8859 14-Jan-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 110.2647 110.2647 14-Jan-19
HBL Income Fund HBL Asset Management Ltd Income 111.9149 110.0496 14-Jan-19
JS Income Fund JS Investments Ltd Income 100.39 99.2683 14-Jan-19
Lakson Income Fund Lakson Investments Ltd Income 106.1583 104.5894 14-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.0615 110.1937 11-Jan-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.62 54.69 11-Jan-19
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.6824 10.563 14-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8233 10.7024 14-Jan-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3039 10.1888 14-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.903 10.7812 14-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2482 10.1906 14-Jan-19
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4014 10.2984 14-Jan-19
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7384 10.6321 11-Jan-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.9763 10.9763 14-Jan-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.1639 55.9005 14-Jan-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.7 109.46 11-Jan-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.5379 109.3028 14-Jan-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.4209 114.4748 14-Jan-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13 12.86 11-Jan-19
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1837 10.1837 15-Jan-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.0435 52.0435 11-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 514.26 514.26 14-Jan-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.3702 98.2599 14-Jan-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 101.4445 101.4445 14-Jan-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 523.1187 523.1187 14-Jan-19
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6628 10.5572 11-Jan-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.7451 105.7451 15-Jan-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.4357 100.4357 14-Jan-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.3628 101.3628 15-Jan-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.0729 106.0729 15-Jan-19
JS Cash Fund JS Investments Ltd Money Market 102.947 101.7966 15-Jan-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.4403 104.4403 15-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 101.108 101.108 15-Jan-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2288 10.2288 14-Jan-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9763 9.9203 14-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.3002 10.3002 15-Jan-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.9935 51.9935 15-Jan-19
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 81.16 81.16 6-Sep-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6834 100.6834 14-Jan-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.6422 104.4618 15-Jan-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.6762 102.5177 14-Jan-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic ABL Asset Management Co Ltd Shariah Compliant 10.4107 10.1075 14-Jan-19
Asset Allocation Fund Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 122.4814 118.4654 14-Jan-19
Asset Allocation Fund Asset Allocation
Alfalah GHP Alfalah GHP Investment Management Ltd Shariah Compliant 100.826 97.5201 14-Jan-19
Islamic Value Fund Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 72.3693 69.9964 11-Jan-19
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 92.6361 90.3202 11-Jan-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 110.6173 108.9826 14-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 77.73 75.46 14-Jan-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.4907 106.093 14-Jan-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.771 94.4107 14-Jan-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 43.2131 41.7963 14-Jan-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.7488 15.2324 14-Jan-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.5342 9.2216 14-Jan-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 51.0844 49.8073 14-Jan-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.2381 14.9013 11-Jan-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.5448 102.5448 14-Jan-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.5046 63.761 11-Jan-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.3581 14.0766 14-Jan-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.7054 43.4033 11-Jan-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 135.08 131.36 14-Jan-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.8483 16.476 14-Jan-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.9118 48.2753 14-Jan-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.48 10.14 14-Jan-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 523.82 512.24 11-Jan-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 86.0879 84.3999 14-Jan-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 92.3747 90.3332 14-Jan-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 111.6675 109.1996 14-Jan-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 102.83 99.45 14-Jan-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.134 42.687 11-Jan-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 60.2375 58.9063 11-Jan-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7592 11.3736 14-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3366 10.9649 14-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.91 8.91 14-Jan-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 94.59 92.49 11-Jan-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 103.7038 101.6704 14-Jan-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.7447 103.6713 14-Jan-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.2025 112.9436 14-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.0469 14-Jan-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.7203 14-Jan-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.5163 14-Jan-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.1062 14-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.3211 96.3547 11-Jan-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.6295 95.6295 11-Jan-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.3332 87.5465 11-Jan-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.3629 87.5756 11-Jan-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.7699 98.7545 11-Jan-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.4647 14-Jan-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.0307 14-Jan-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.8473 101.4148 14-Jan-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5959 100.7497 14-Jan-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.6335 14-Jan-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.5456 14-Jan-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Jan-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 11-Jan-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.63 500.3201 11-Jan-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.64 500.3307 11-Jan-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.63 500.3241 11-Jan-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.3544 99.1144 14-Jan-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.1325 103.7869 14-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.9249 14-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.05 100.51 11-Jan-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.09 78.43 11-Jan-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 77.79 75.23 11-Jan-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.36 99.79 11-Jan-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 106.48 106.48 11-Jan-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 84.64 81.86 11-Jan-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.76 98.34 11-Jan-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.5823 67.0666 11-Jan-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.5554 65.8118 11-Jan-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 55.4611 11-Jan-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.144 66.0249 11-Jan-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9236 11-Jan-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.2282 11-Jan-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.2551 11-Jan-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.9298 11-Jan-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 46.6823 11-Jan-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 116.4677 116.4677 14-Jan-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.0273 109.0273 14-Jan-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.5552 107.5552 14-Jan-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.4761 97.4761 14-Jan-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 89.4282 89.4282 14-Jan-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.791 86.791 14-Jan-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 93.1999 93.1999 14-Jan-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.0136 100.0136 14-Jan-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.3513 99.2172 11-Jan-19
Active Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.3883 99.2528 9-Jan-19
Active Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.7751 97.7041 9-Jan-19
Active Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.0756 97.0326 9-Jan-19
Active Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 511.43 486 11-Jan-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.5371 14-Jan-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.37 100.82 11-Jan-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.15 100.6 11-Jan-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 106.21 101.69 11-Jan-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.35 99.91 11-Jan-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.7007 11-Jan-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5692 11-Jan-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.708 11-Jan-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8948 11-Jan-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0731 11-Jan-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7808 50.083 11-Jan-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6988 101.6988 14-Jan-19
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.897 101.897 14-Jan-19
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5658 101.5658 14-Jan-19
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6921 100.6921 14-Jan-19
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.3894 101.3894 14-Jan-19
Capital Preservation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.7181 10.5597 14-Jan-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.4458 51.9265 11-Jan-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.6478 103.4785 14-Jan-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.6658 104.4851 14-Jan-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 14-Jan-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.5977 104.821 11-Jan-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.789 104.7311 11-Jan-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.9651 521.9651 11-Jan-19
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.59 106.46 14-Jan-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.0599 103.0296 14-Jan-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.7464 104.9672 14-Jan-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.3178 105.1298 11-Jan-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.5296 53.2289 11-Jan-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.3615 53.0618 14-Jan-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3921 10.3921 14-Jan-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9839 9.8723 14-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Riba NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6626 10.6027 14-Jan-19
Free Savings Fund NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1591 10.0456 14-Jan-19
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2327 10.2327 14-Jan-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.0093 54.4592 14-Jan-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.3 104.92 11-Jan-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.524 64.8952 11-Jan-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2424 100.2424 14-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.5232 104.5232 15-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.2294 52.2294 14-Jan-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 10-Jan-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.425 10.3664 14-Jan-19
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)
=======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.6651 11-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.98 10-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 147.7458 11-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.7454 14-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 252.081 11-Jan-19
HBL Pension Fund HBL Asset Management Ltd 164.2593 14-Jan-19
JS Pension Savings Fund JS Investments Ltd 248.82 14-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 152.3781 14-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9386 14-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 248.09 14-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 222.1742 14-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 147.5076 14-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 78.3326 14-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 472.8518 11-Jan-19
HBL Pension Fund HBL Asset Management Ltd 359.1516 14-Jan-19
JS Pension Savings Fund JS Investments Ltd 443.83 14-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 291.7841 14-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.2902 14-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 495.62 14-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 644.8659 14-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 122.1911 11-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.6873 14-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 242.3707 11-Jan-19
HBL Pension Fund HBL Asset Management Ltd 152.3787 14-Jan-19
JS Pension Savings Fund JS Investments Ltd 199.76 14-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 138.707 14-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.822 14-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 227.28 14-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 181.7002 14-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 113.8589 11-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 118.067 11-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.5545 14-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.7438 14-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 208.0989 14-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.762 14-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 208.16 14-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 227.139 14-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.8286 14-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4751 14-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 205.08 11-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 156.4386 11-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 616.9044 14-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 80.9103 14-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 582.6916 11-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 382.9433 14-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 584.97 14-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 459.4652 11-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 285.2359 14-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.6361 14-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 486.88 11-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.4295 11-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.8505 14-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 106.072 14-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 220.2075 11-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 143.6865 14-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 180.51 14-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.923 11-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.9636 14-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3839 14-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 185.21 11-Jan-19
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CLOSED-END FUND NAVs:
=======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.25 11-Jan-19
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