Markets
Print 2019-01-24
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 23, 2019)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 23, 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
Formerly: AKD Income Fund) AKD Investment Management ltd Aggressive 51.487 50.9771 23-Jan-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management ltd Aggressive 56.1451 54.3042 23-Jan-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management co. ltd Aggressive 107.8928 105.735 23-Jan-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management co. ltd Aggressive 8.6337 8.5482 23-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management ltd Aggressive 112.09 109.89 23-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments ltd Aggressive 56.4864 55.238 23-Jan-19
Fixed Income
UBL Growth & Income Fund
Formerly: United Growth &
Income Fund)--Income UBL Fund Managers ltd Aggressive 89.2935 87.8009 23-Jan-19
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management ltd Asset Allocation 56.3175 54.4709 23-Jan-19
Allied Finergy Fund ABL Asset Management co. ltd Asset Allocation 10.5753 10.2673 23-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management co. ltd Asset Allocation 43.5009 42.4134 23-Jan-19
Faysal Asset Allocation Fund Faysal Asset Management ltd Asset Allocation 51.39 49.89 23-Jan-19
First Habib Asset Allocation Fund Habib Asset Management ltd Asset Allocation 98.1541 96.2295 22-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments ltd Asset Allocation 142.3009 138.8301 22-Jan-19
Lakson Tactical Fund Lakson Investments ltd Asset Allocation 104.4694 101.9213 23-Jan-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 81.4662 78.795 23-Jan-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments ltd Asset Allocation 0 0 23-Jan-19
NAFA Asset Allocation Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Asset Allocation 16.4872 15.9466 23-Jan-19
Pak Oman Advantage Asset Pak Oman Asset Management co. ltd Asset Allocation 49.7697 48.5255 23-Jan-19
Allocation Fund
PIML Asset Allocation Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Asset Allocation 88.63 85.72 23-Jan-19
UBL Asset Allocation Fund UBL Fund Managers ltd Asset Allocation 140.2695 137.9248 23-Jan-19
First Dawood Mutual Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Balanced 19.7681 19.476 23-Jan-19
HBL Multi Asset Fund HBL Asset Management ltd Balanced 107.0016 104.6368 23-Jan-19
NAFA Multi Asset Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Balanced 18.7502 18.1354 23-Jan-19
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments ltd Balanced 11.48 11.23 23-Jan-19
Unit Trust of Pakistan JS Investments ltd Balanced 165.56 160.13 23-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management ltd Capital Protected 0 96.4412 23-Jan-19
Allied Capital Protected Fund ABL Asset Management co. ltd Capital Protected 0 10.2718 23-Jan-19
UBL Capital Protected Fund III UBL Fund Managers ltd Capital Protected 102.5772 99.4999 22-Jan-19
UBL Special Savings Plan I UBL Fund Managers ltd Capital 100.8721 99.7716 23-Jan-19
Protected-Income
ABL Stock Fund ABL Asset Management co. ltd Equity 13.9176 13.6447 23-Jan-19
AKD Opportunity Fund AKD Investment Management ltd Equity 81.35 78.95 23-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management ltd Equity 67.42 65.21 23-Jan-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management ltd Equity 118.2244 114.9763 23-Jan-19
Askari Equity Fund Pak Oman Asset Management co. ltd Equity 93.2296 91.365 23-Jan-19
Atlas Stock Market Fund Atlas Asset Management ltd Equity 614.47 600.89 23-Jan-19
Faysal Stock Fund
Formerly: Faysal Balanced
Growth Fund) Faysal Asset Management ltd Equity 56.58 54.93 23-Jan-19
First Capital Mutual Fund-B First Capital Investments ltd Equity 0 7.88 23-Jan-19
First Habib Stock Fund Habib Asset Management ltd Equity 86.9039 85.1999 22-Jan-19
HBL Energy Fund HBL Asset Management ltd Equity 13.9348 13.6268 23-Jan-19
HBL Equity Fund HBL Asset Management ltd Equity 111.7343 109.2649 23-Jan-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management ltd Equity 0 0 23-Jan-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management ltd Equity 0 17.8865 23-Jan-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management ltd Equity 0 9.3505 23-Jan-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management ltd Equity 0 0 23-Jan-19
HBL Stock Fund HBL Asset Management ltd Equity 108.1361 105.1652 23-Jan-19
JS Growth Fund-A JS Investments ltd Equity 177.3 171.48 23-Jan-19
JS Large Cap Fund JS Investments ltd Equity 134.3 129.89 23-Jan-19
JS Value Fund-A JS Investments ltd Equity 219.58 212.38 23-Jan-19
Lakson Equity Fund Lakson Investments ltd Equity 116.1547 112.7715 23-Jan-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments ltd Equity 95.9376 92.792 23-Jan-19
NAFA Financial Sector Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 10.1811 9.8473 23-Jan-19
NAFA Stock Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Equity 14.7142 14.2317 23-Jan-19
National Investment Unit Trust National Investment Trust ltd Equity 68.05 66.07 23-Jan-19
PIML Value Equity Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Equity 99 96.81 23-Jan-19
UBL Financial Sector Fund UBL Fund Managers ltd Equity 90.5354 87.5669 23-Jan-19
UBL Stock Advantage Fund UBL Fund Managers ltd Equity 69.64 67.72 23-Jan-19
ABL Financial Planning Fund
Active Plan) ABL Asset Management co. ltd Fund of Funds 96.2775 94.3897 21-Jan-19
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management co. ltd Fund of Funds 113.2712 111.0502 21-Jan-19
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management co. ltd Fund of Funds 0 98.5819 22-Jan-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management ltd Fund of Funds 107.9303 105.545 23-Jan-19
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Conservative Alfalah GHP Investment Management ltd Fund of Funds 107.016 105.8202 23-Jan-19
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Moderate Alfalah GHP Investment Management ltd Fund of Funds 102.1867 100.4835 23-Jan-19
Allocation Plan)
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management ltd Fund of Funds 104.4947 102.1853 23-Jan-19
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management ltd Fund of Funds 109.0236 106.6141 23-Jan-19
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management ltd Fund of Funds 0 102.2156 23-Jan-19
JS Fund of Funds JS Investments ltd Fund of Funds 53.72 51.95 22-Jan-19
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 103.8635 99.709 22-Jan-19
Plan I Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 104.1437 99.978 22-Jan-19
Plan II Funds-CPPI
UBL Active Principal Preservation UBL Fund Managers ltd Fund of 102.2401 98.1505 22-Jan-19
Plan III Funds-CPPI
ABL Government Securities Fund-B ABL Asset Management co. ltd Income 10.5855 10.4291 23-Jan-19
ABL Income Fund ABL Asset Management co. ltd Income 10.5343 10.3786 23-Jan-19
Alfalah GHP Income Fund Alfalah GHP Investment Management ltd Income 117.1086 115.8001 23-Jan-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management ltd Income 110.9002 109.661 23-Jan-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management co. ltd Income 107.3018 105.9606 23-Jan-19
Atlas Income Fund Atlas Asset Management ltd Income 514.64 514.64 23-Jan-19
Atlas Sovereign Fund
Formerly: Atlas Sovereign Liquid Fund) Atlas Asset Management ltd Income 100.48 100.48 23-Jan-19
Dawood Income Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Income 84.9881 84.1466 23-Jan-19
Faysal Financial Sector Faysal Asset Management ltd Income 107.85 105.73 23-Jan-19
Opportunity Fund
Faysal MTS Fund Faysal Asset Management ltd Income 107.08 104.98 23-Jan-19
Faysal Savings Growth Fund Faysal Asset Management ltd Income 107.81 105.69 23-Jan-19
First Habib Income Fund Habib Asset Management ltd Income 105.1314 104.0905 22-Jan-19
HBL Government Securities Fund-C HBL Asset Management ltd Income 110.4879 110.4879 23-Jan-19
HBL Income Fund HBL Asset Management ltd Income 112.1701 110.3005 23-Jan-19
JS Income Fund JS Investments ltd Income 100.5981 99.474 23-Jan-19
Lakson Income Fund Lakson Investments ltd Income 106.4032 104.8307 23-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments ltd Income 112.6518 110.7742 23-Jan-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments ltd Income 55.77 54.84 23-Jan-19
NAFA Financial Sector Income Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.709 10.5893 23-Jan-19
NAFA Government Securities
Savings Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.8461 10.7249 23-Jan-19
NAFA Income Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.3273 10.2119 23-Jan-19
NAFA Income Opportunity Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.929 10.8069 23-Jan-19
NAFA Savings Plus Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Income 10.2729 10.2152 23-Jan-19
NIT âˆ' Government Bond Fund National Investment Trust ltd Income 10.4231 10.3199 23-Jan-19
NIT âˆ' Income Fund National Investment Trust ltd Income 10.7632 10.6566 23-Jan-19
Pak Oman Government Pak Oman Asset Management co. ltd Income 10.9986 10.9986 23-Jan-19
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments ltd Income 57.3512 56.0837 23-Jan-19
PIML Income Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Income 111 109.75 23-Jan-19
UBL Government Securities Fund UBL Fund Managers ltd Income 110.7768 109.539 23-Jan-19
UBL Income Opportunity Fund
UIOF) (Formerly: UBL Financial
Sector Bond Fund) UBL Fund Managers ltd Income 116.6733 114.723 23-Jan-19
AKD Index Tracker Fund AKD Investment Management ltd Index Tracker 13.32 13.18 23-Jan-19
ABL Cash Fund ABL Asset Management co. ltd Money Market 10.2044 10.2044 23-Jan-19
AKD Cash Fund AKD Investment Management ltd Money Market 52.193 52.193 23-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management ltd Money Market 515.31 515.31 23-Jan-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management ltd Money Market 99.5982 98.4853 23-Jan-19
Askari Sovereign Cash Fund Pak Oman Asset Management co. ltd Money Market 101.709 101.709 24-Jan-19
Atlas Money Market Fund Atlas Asset Management ltd Money Market 504.27 504.27 23-Jan-19
BMA Empress Cash Fund BMA Asset Management co. ltd Money Market 10.6941 10.5882 23-Jan-19
Faysal Money Market Fund Faysal Asset Management ltd Money Market 105.9872 105.9872 24-Jan-19
First Habib Cash Fund Habib Asset Management ltd Money Market 100.6388 100.6388 22-Jan-19
HBL Cash Fund-C HBL Asset Management ltd Money Market 101.5851 101.5851 24-Jan-19
HBL Money Market Fund HBL Asset Management ltd Money Market 106.3024 106.3024 24-Jan-19
JS Cash Fund JS Investments ltd Money Market 103.1988 102.0456 24-Jan-19
Lakson Money Market Fund Lakson Investments ltd Money Market 104.6877 104.6877 24-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments ltd Money Market 100.617 100.617 24-Jan-19
NAFA Government Securities
Liquid Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Money Market 10.2514 10.2514 23-Jan-19
NAFA Money Market Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Money Market 9.9999 9.9437 23-Jan-19
NIT Money Market Fund
Formerly: NIT Government
Treasury Fund) National Investment Trust ltd Money Market 10.323 10.323 24-Jan-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments ltd Money Market 52.0962 52.0962 24-Jan-19
UBL Liquidity Plus Fund-C UBL Fund Managers ltd Money Market 100.9498 100.9498 24-Jan-19
UBL Money Market Fund UBL Fund Managers ltd Money Market 105.891 104.7078 24-Jan-19
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers ltd Shariah Compliant
Aggressive
Fixed Income 103.9448 102.7833 23-Jan-19
ABL Islamic Asset Allocation Fund ABL Asset Management co. ltd Shariah Compliant 10.4737 10.1686 23-Jan-19
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers ltd Shariah Compliant 123.1977 119.1582 23-Jan-19
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management ltd Shariah Compliant 101.5471 98.2175 23-Jan-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund
Formerly: Pak. Intl. Element Islamic
Asset Allocation Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 73.4088 71.0018 23-Jan-19
Asset Allocation
Askari Islamic Asset Allocation Pak Oman Asset Management co. ltd Shariah Compliant 93.6769 91.335 23-Jan-19
Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments ltd (Formerly:
Dawood Capital Management ltd) Shariah Compliant 111.2075 109.564 23-Jan-19
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management ltd Shariah Compliant 78.15 75.87 23-Jan-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management ltd Shariah Compliant 109 106.591 23-Jan-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments ltd Shariah Compliant 97.2212 94.8499 23-Jan-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management ltd Shariah Compliant 43.6066 42.1769 23-Jan-19
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 15.8612 15.3411 23-Jan-19
Asset Allocation
NBP Aitemaad Regular NBP Fund Management ltd (Formerly: NBP
Payment Fund
Fullerton Asset Management ltd) Shariah Compliant 9.5902 9.2758 23-Jan-19
Asset Allocation
Pak Oman Islamic Asset Pak Oman Asset Management co. ltd Shariah Compliant 51.7495 50.4558 23-Jan-19
Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management ltd Shariah Compliant 15.4126 15.072 23-Jan-19
Balanced Fund
NAFA Islamic Principal Protected NBP Fund Management ltd (Formerly: NBP
Fund II
Fullerton Asset Management ltd) Shariah Compliant 103.0031 103.0031 23-Jan-19
Capital Protected
Fund
Meezan Gold Fund Al Meezan Investment Management ltd Shariah Compliant 65.4585 62.7581 22-Jan-19
Commodities
ABL Islamic Stock Fund ABL Asset Management co. ltd Shariah Compliant 14.5026 14.2182 23-Jan-19
Equity
AKD Islamic Stock Fund AKD Investment Management ltd Shariah Compliant 44.7367 43.4337 23-Jan-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers ltd Shariah Compliant 136.68 132.92 23-Jan-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management ltd Shariah Compliant 16.977 16.6018 23-Jan-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management ltd Shariah Compliant 50.4664 48.8117 23-Jan-19
Equity
Alhamra Islamic Stock Fund
Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments ltd Shariah Compliant 10.63 10.28 23-Jan-19
Equity
Atlas Islamic Stock Fund Atlas Asset Management ltd Shariah Compliant 531.47 519.72 23-Jan-19
Equity
First Habib Islamic Stock Fund Habib Asset Management ltd Shariah Compliant 86.4953 84.7993 22-Jan-19
Equity
HBL Islamic Equity Fund HBL Asset Management ltd Shariah Compliant 93.4082 91.3438 23-Jan-19
Equity
HBL Islamic Stock Fund HBL Asset Management ltd Shariah Compliant 112.9107 110.4153 23-Jan-19
Equity
JS Islamic Fund JS Investments ltd Shariah Compliant 102.87 99.49 23-Jan-19
Equity
Meezan Energy Fund Al Meezan Investment Management ltd Shariah Compliant 45.1923 43.7106 23-Jan-19
Equity
Meezan Islamic Fund Al Meezan Investment Management ltd Shariah Compliant 61.2685 59.9145 23-Jan-19
Equity
NAFA Islamic Energy Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 11.9031 11.5128 23-Jan-19
Equity
NAFA Islamic Stock Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 11.4372 11.0622 23-Jan-19
Equity
NIT Islamic Equity Fund National Investment Trust ltd Shariah Compliant 9.01 9.01 23-Jan-19
Equity
PIML Islamic Equity Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Shariah Compliant 96.12 93.99 23-Jan-19
Equity
ABL Islamic Financial Planning Fund
Active Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 104.4555 102.4074 23-Jan-19
Fund of Funds
ABL Islamic Financial Planning Fund
Aggressive Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 106.5099 104.4215 23-Jan-19
Fund of Funds
ABL Islamic Financial Planning Fund
Conservative Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 115.5677 113.3017 23-Jan-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan II) ABL Asset Management co. ltd Shariah Compliant 0 94.6707 23-Jan-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan III) ABL Asset Management co. ltd Shariah Compliant 0 99.2153 23-Jan-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan IV) ABL Asset Management co. ltd Shariah Compliant 0 102.9818 23-Jan-19
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management co. ltd Shariah Compliant 0 104.7052 23-Jan-19
Fund of Funds
Al Ameen Islamic Active
Allocation Plan IX UBL Fund Managers ltd Shariah Compliant 99.4435 97.4546 22-Jan-19
Fund of Funds
Al Ameen Islamic Active
Allocation Plan VI UBL Fund Managers ltd Shariah Compliant 96.6553 96.6553 22-Jan-19
Fund of Funds
Al Ameen Islamic Active
Allocation Plan VII UBL Fund Managers ltd Shariah Compliant 90.328 88.5214 22-Jan-19
Fund of Funds
Al Ameen Islamic Active
Allocation Plan VIII UBL Fund Managers ltd Shariah Compliant 90.3855 88.5778 22-Jan-19
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers ltd Shariah Compliant 101.8985 99.8605 22-Jan-19
Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic Active Alfalah GHP Investment Management ltd Shariah Compliant 0 89.7442 23-Jan-19
Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic
Active Allocation Plan III) Alfalah GHP Investment Management ltd Shariah Compliant 0 92.522 23-Jan-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic
Balance Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 103.1711 101.7341 23-Jan-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic
Moderate Allocation Plan) Alfalah GHP Investment Management ltd Shariah Compliant 103.9094 101.0546 23-Jan-19
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Management ltd Shariah Compliant 0 102.9241 23-Jan-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Capital Preservation Plan V) Alfalah GHP Investment Management ltd Shariah Compliant 0 100.738 23-Jan-19
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 22-Jan-19
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments ltd Shariah Compliant 0 0 22-Jan-19
Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds
(Atlas AggressiveAllocation Atlas Asset Management ltd Shariah Compliant 514.33 502.96 23-Jan-19
Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Conservative
Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 513.38 502.03 23-Jan-19
Fund of Funds
Atlas Islamic Fund of Funds
(Atlas Moderate
Allocation Islamic Plan) Atlas Asset Management ltd Shariah Compliant 513.83 502.47 23-Jan-19
Fund of Funds
HBL Islamic Financial Planning Fund
Active Allocation Plan) HBL Asset Management ltd Shariah Compliant 102.0928 99.8365 23-Jan-19
Fund of Funds
HBL Islamic Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management ltd Shariah Compliant 106.5279 104.1736 23-Jan-19
Fund of Funds
HBL Islamic Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management ltd Shariah Compliant 0 101.5125 23-Jan-19
Fund of Funds
JS Islamic Hybrid Fund of
Funds (JS Islamic
Active Allocation Plan I) JS Investments ltd Shariah Compliant 106.54 100.97 22-Jan-19
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mufeed) JS Investments ltd Shariah Compliant 81.52 78.84 22-Jan-19
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Munafa) JS Investments ltd Shariah Compliant 78.23 75.66 22-Jan-19
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments ltd Shariah Compliant 100.14 99.57 22-Jan-19
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustanad) JS Investments ltd Shariah Compliant 106.72 106.72 22-Jan-19
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mutanasib) JS Investments ltd Shariah Compliant 84.97 82.18 22-Jan-19
Fund of Funds
JS Islamic Hybrid Fund
of Funds II (JS Islamic
Active Allocation Plan II) JS Investments ltd Shariah Compliant 104.23 98.79 22-Jan-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management ltd Shariah Compliant 69.3201 67.7881 22-Jan-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management ltd Shariah Compliant 66.8861 66.1388 22-Jan-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management ltd Shariah Compliant 0 56.0579 22-Jan-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management ltd Shariah Compliant 67.6827 66.5546 22-Jan-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP I) Al Meezan Investment Management ltd Shariah Compliant 0 42.3347 22-Jan-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP II) Al Meezan Investment Management ltd Shariah Compliant 0 41.6248 22-Jan-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP III) Al Meezan Investment Management ltd Shariah Compliant 0 40.6742 22-Jan-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP IV) Al Meezan Investment Management ltd Shariah Compliant 0 41.3541 22-Jan-19
Fund of Funds
Meezan Strategic Allocation Fund
MSAP V) Al Meezan Investment Management ltd Shariah Compliant 0 47.1658 22-Jan-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan I
Fullerton Asset Management ltd) Shariah Compliant 117.3727 117.3727 23-Jan-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan II
Fullerton Asset Management ltd) Shariah Compliant 109.8929 109.8929 23-Jan-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan III
Fullerton Asset Management ltd) Shariah Compliant 108.3896 108.3896 23-Jan-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan IV
Fullerton Asset Management ltd) Shariah Compliant 98.2261 98.2261 23-Jan-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan V
Fullerton Asset Management ltd) Shariah Compliant 90.1145 90.1145 23-Jan-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VI
Fullerton Asset Management ltd) Shariah Compliant 87.4492 87.4492 23-Jan-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VII
Fullerton Asset Management ltd) Shariah Compliant 93.9225 93.9225 23-Jan-19
Fund of Funds
NAFA Islamic Active Allocation NBP Fund Management ltd (Formerly: NBP
Plan VIII
Fullerton Asset Management ltd) Shariah Compliant 100.7862 100.7862 23-Jan-19
Fund of Funds
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers ltd Shariah Compliant 103.7424 99.5927 22-Jan-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan II UBL Fund Managers ltd Shariah Compliant 103.8019 99.6498 22-Jan-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan III UBL Fund Managers ltd Shariah Compliant 102.2112 98.1228 22-Jan-19
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan IV UBL Fund Managers ltd Shariah Compliant 101.6109 97.5465 22-Jan-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds
(Atlas Islamic Capital Atlas Asset Management ltd Shariah Compliant 512.24 486.77 23-Jan-19
Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund
Islamic Capital Preservation) HBL Asset Management ltd Shariah Compliant 0 101.0048 23-Jan-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments ltd Shariah Compliant 106.72 101.15 22-Jan-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments ltd Shariah Compliant 106.5 100.94 22-Jan-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments ltd Shariah Compliant 106.55 102.01 22-Jan-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments ltd Shariah Compliant 104.64 100.18 22-Jan-19
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 49.8862 22-Jan-19
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.7856 22-Jan-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 50.9208 22-Jan-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 51.1349 22-Jan-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 0 51.3327 22-Jan-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management ltd Shariah Compliant 51.9518 50.2484 22-Jan-19
Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan I
Fullerton Asset Management ltd) Shariah Compliant 102.0945 102.0945 23-Jan-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan II
Fullerton Asset Management ltd) Shariah Compliant 102.349 102.349 23-Jan-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan III
Fullerton Asset Management ltd) Shariah Compliant 102.0061 102.0061 23-Jan-19
Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan IV
Fullerton Asset Management ltd) Shariah Compliant 101.1466 101.1466 23-Jan-19
Fund of Funds-CPPI
NBP Islamic Capital Preservation NBP Fund Management ltd (Formerly: NBP
Plan V
Fullerton Asset Management ltd) Shariah Compliant 101.8563 101.8563 23-Jan-19
Fund of Funds-CPPI
ABL Islamic Income Fund
Formerly: ABL Islamic Cash Fund) ABL Asset Management co. ltd Shariah Compliant 10.7415 10.5828 23-Jan-19
Income
AKD Islamic Income Fund AKD Investment Management ltd Shariah Compliant 52.5987 52.0779 23-Jan-19
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers ltd Shariah Compliant 104.8352 103.6638 23-Jan-19
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management ltd Shariah Compliant 105.8847 104.7016 23-Jan-19
Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments ltd Shariah Compliant 100 100 23-Jan-19
Income
Alhamra Islamic Income Fund
Formerly: MCB Islamic Income MCB-Arif Habib Savings and Investments ltd Shariah Compliant 106.8941 105.1124 23-Jan-19
Fund)-A Income
Askari Islamic Income Fund-B Pak Oman Asset Management co. ltd Shariah Compliant 105.874 104.8153 23-Jan-19
Income
Atlas Islamic Income Fund Atlas Asset Management ltd Shariah Compliant 505.35 505.35 23-Jan-19
Income
Faysal Islamic Savings Growth Fund Faysal Asset Management ltd Shariah Compliant 108.87 106.73 23-Jan-19
Income
First Habib Islamic Income Fund Habib Asset Management ltd Shariah Compliant 104.2424 103.2103 22-Jan-19
Income
HBL Islamic Income Fund HBL Asset Management ltd Shariah Compliant 106.9718 105.1888 23-Jan-19
Income
JS Islamic Income Fund JS Investments ltd Shariah Compliant 106.636 105.4444 23-Jan-19
Income
Meezan Islamic Income Fund-B Al Meezan Investment Management ltd Shariah Compliant 53.6683 53.3668 23-Jan-19
Income
Meezan Sovereign Fund Al Meezan Investment Management ltd Shariah Compliant 53.4835 53.1831 23-Jan-19
Income
NAFA Active Allocation Riba
Free Savings Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.4117 10.4117 23-Jan-19
Income
NAFA Islamic Income Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.0065 9.8947 23-Jan-19
Income
NAFA Riba Free Savings Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.6867 10.6267 23-Jan-19
Income
NBP Aitemaad Mahana Amdani Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.1825 10.0687 23-Jan-19
Income
NIT Islamic Income Fund National Investment Trust ltd Shariah Compliant 10.2544 10.2544 23-Jan-19
Income
Pak Oman Advantage Islamic Pak Oman Asset Management co. ltd Shariah Compliant 55.1249 54.5737 23-Jan-19
Income Fund Income
PIML Islamic Income Fund AWT Investments ltd (Formerly: Primus Investment
Management ltd) Shariah Compliant 107.57 105.19 23-Jan-19
Income
KSE Meezan Index Fund Al Meezan Investment Management ltd Shariah Compliant 67.7402 66.0816 23-Jan-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers ltd Shariah Compliant 100.4673 100.4673 23-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management ltd Shariah Compliant 104.746 104.746 24-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Management ltd Shariah Compliant 52.3395 52.3395 23-Jan-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management ltd Shariah Compliant 50 50 21-Jan-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management ltd (Formerly: NBP
Fullerton Asset Management ltd) Shariah Compliant 10.4489 10.3902 23-Jan-19
Money Market
================================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================================
NIT Pension Fund National Investment Trust ltd 10.6326 22-Jan-19
UBL Retirement Saving Fund UBL Fund Managers ltd 115.97 22-Jan-19
ABL Pension Fund ABL Asset Management co. ltd 148.134 23-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 108.9785 23-Jan-19
Atlas Pension Fund Atlas Asset Management ltd 252.92 23-Jan-19
HBL Pension Fund HBL Asset Management ltd 164.703 23-Jan-19
JS Pension Savings Fund JS Investments ltd 249.45 23-Jan-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 152.6946 23-Jan-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 11.9634 23-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 248.81 23-Jan-19
UBL Retirement Saving Fund UBL Fund Managers ltd 222.7005 23-Jan-19
ABL Pension Fund ABL Asset Management co. ltd 150.667 23-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 79.5136 23-Jan-19
Atlas Pension Fund Atlas Asset Management ltd 484 23-Jan-19
HBL Pension Fund HBL Asset Management ltd 364.2988 23-Jan-19
JS Pension Savings Fund JS Investments ltd 448.57 23-Jan-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 296.7322 23-Jan-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 9.4908 23-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 504.58 23-Jan-19
UBL Retirement Saving Fund UBL Fund Managers ltd 657.0388 23-Jan-19
ABL Pension Fund ABL Asset Management co. ltd 122.5684 23-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management ltd 108.8707 23-Jan-19
Atlas Pension Fund Atlas Asset Management ltd 243.11 23-Jan-19
HBL Pension Fund HBL Asset Management ltd 152.7021 23-Jan-19
JS Pension Savings Fund JS Investments ltd 200.22 23-Jan-19
NAFA Pension Fund NBP Fund Management ltd (Formerly: NBP 139.0073 23-Jan-19
Fullerton Asset Management ltd)
NIT Pension Fund National Investment Trust ltd 11.8469 23-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings and Investments ltd 227.78 23-Jan-19
UBL Retirement Saving Fund UBL Fund Managers ltd 182.0759 23-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 112.2533 22-Jan-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 159.1793 23-Jan-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 168.8902 23-Jan-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 105.9099 23-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 208.5 23-Jan-19
HBL Islamic Pension Fund HBL Asset Management ltd 146.0522 23-Jan-19
JS Islamic Pension Savings Fund JS Investments ltd 208.64 23-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 227.5574 23-Jan-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 132.0685 23-Jan-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.4971 23-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 205.51 23-Jan-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 158.6164 22-Jan-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 625.8668 23-Jan-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 81.776 23-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 590.78 23-Jan-19
HBL Islamic Pension Fund HBL Asset Management ltd 387.5023 23-Jan-19
JS Islamic Pension Savings Fund JS Investments ltd 589.54 23-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 467.6088 23-Jan-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 287.7107 23-Jan-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 9.7729 23-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 495.01 23-Jan-19
ABL Islamic Pension Fund ABL Asset Management co. ltd 115.6834 22-Jan-19
Al Ameen Islamic Retirement UBL Fund Managers ltd 163.1675 23-Jan-19
Savings Fund
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management ltd 106.2223 23-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management ltd 220.78 23-Jan-19
HBL Islamic Pension Fund HBL Asset Management ltd 143.984 23-Jan-19
JS Islamic Pension Savings Fund JS Investments ltd 180.91 23-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management ltd 225.5182 23-Jan-19
NAFA Islamic Pension Fund NBP Fund Management ltd (Formerly: NBP 133.2347 23-Jan-19
Fullerton Asset Management ltd)
NIT Islamic Pension Fund National Investment Trust ltd 11.4043 23-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments ltd 185.67 23-Jan-19
================================================================================================================================================
CLOSED-END FUND NAVs:
================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management ltd Equity 9.37 23-Jan-19
================================================================================================================================================
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