Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (October 28, 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 53.6158 53.0849 25-Oct-19
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.9342 55.0674 25-Oct-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 104.2515 102.1665 25-Oct-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.95 108.77 26-Oct-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 56.9512 55.6925 28-Oct-19
Fixed Income
UBL Growth & Income Fund (Formerly:
United Growth & Income Fund)--Income UBL Fund Managers Ltd Aggressive 88.9346 87.448 25-Oct-19
Fixed Income
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3461 10.0448 28-Oct-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.2764 39.2695 25-Oct-19
AWT Asset Allocation Fund (Formerly: AWT Investments Ltd (Formerly: Primus Asset Allocation 83.83 81.08 28-Oct-19
PIML Asset Allocation Fund) Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 45.76 44.42 26-Oct-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 88.9493 87.2052 28-Oct-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.1845 91.8873 28-Oct-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 74.6898 72.2408 28-Oct-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 28-Oct-19
NBP Sarmaya Izafa Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Asset Allocation 15.3304 14.8277 26-Oct-19
NAFA Asset Allocation Fund) Fullerton Asset Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.6215 135.321 25-Oct-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Dawood Balanced 17.6306 17.37 10-Oct-19
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 100.8139 98.5859 25-Oct-19
NBP Balanced Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Balanced 17.5156 16.9413 26-Oct-19
NAFA Multi Asset Fund) Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 10.56 10.33 28-Oct-19
Unit Trust of Pakistan JS Investments Ltd Balanced 144.65 139.9 28-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan I) ABL Asset Management Co. Ltd Capital Protected 10.3841 10.2813 28-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan II) ABL Asset Management Co. Ltd Capital Protected 10.3595 10.1564 28-Oct-19
ABL Special Saving Fund
(ABL Special Saving Plan III) ABL Asset Management Co. Ltd Capital Protected 10.274 10.0725 28-Oct-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 98.8548 28-Oct-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.3009 28-Oct-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.4268 98.384 25-Oct-19
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital 103.9767 102.2437 25-Oct-19
Protected-Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.0918 11.8547 28-Oct-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 58.58 56.66 28-Oct-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 102.8564 100.0305 28-Oct-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 517.94 506.49 28-Oct-19
AWT Stock Fund (Formerly: AWT Investments Ltd (Formerly: Primus Equity 82.8 80.97 28-Oct-19
PIML Value Equity Fund) Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 47.28 45.9 26-Oct-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.4843 28-Oct-19
First Habib Stock Fund Habib Asset Management Ltd Equity 74.263 72.8069 28-Oct-19
HBL Energy Fund HBL Asset Management Ltd Equity 11.2892 11.0397 28-Oct-19
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 28-Oct-19
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.178 28-Oct-19
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.4564 28-Oct-19
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 28-Oct-19
HBL Stock Fund HBL Asset Management Ltd Equity 93.0271 90.4713 28-Oct-19
JS Growth Fund-A JS Investments Ltd Equity 143.09 138.39 28-Oct-19
JS Large Cap Fund JS Investments Ltd Equity 108.24 104.69 28-Oct-19
JS Value Fund-A JS Investments Ltd Equity 177.38 171.56 28-Oct-19
Lakson Equity Fund Lakson Investments Ltd Equity 94.8475 92.0849 28-Oct-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 82.4603 79.7566 28-Oct-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP Equity 8.9494 8.656 26-Oct-19
Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 53.2 51.61 26-Oct-19
NBP Stock Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Equity 12.3973 11.9908 26-Oct-19
NAFA Stock Fund)
Fullerton Asset Management Ltd)
ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 93.0903 91.265 25-Oct-19
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.2934 113.0327 25-Oct-19
Fund (Conservative Plan)
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.2044 25-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.594 103.2603 25-Oct-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Alfalah GHP Investment Management Ltd Fund of Funds 106.6791 107.8846 25-Oct-19
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 103.4481 101.7239 25-Oct-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 99.715 9-Oct-19
JS Fund of Funds JS Investments Ltd Fund of Funds 55.44 53.62 25-Oct-19
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.6793 10.5215 28-Oct-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.5938 10.4372 28-Oct-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 118.4387 117.1153 25-Oct-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 112.384 111.1283 28-Oct-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 107.9785 106.6288 25-Oct-19
Atlas Income Fund Atlas Asset Management Ltd Income 540.82 540.82 28-Oct-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 106.23 106.23 28-Oct-19
AWT Income Fund (Formerly: AWT Investments Ltd (Formerly: Primus Income 113.19 111.92 28-Oct-19
PIML Income Fund) Investment Management Ltd)
Dawood Income Fund  786 Investments Ltd (Formerly: Dawood Income 84.2444 83.4103 10-Oct-19
Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 108.3 106.17 26-Oct-19
Faysal MTS Fund Faysal Asset Management Ltd Income 107.2 105.09 26-Oct-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.32 105.21 26-Oct-19
First Habib Income Fund Habib Asset Management Ltd Income 104.948 103.9089 28-Oct-19
JS Income Fund JS Investments Ltd Income 99.7664 97.5614 28-Oct-19
Lakson Income Fund Lakson Investments Ltd Income 107.37 105.7832 28-Oct-19
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 112.5977 110.721 28-Oct-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 57.34 56.38 28-Oct-19
NAFA Government Securities NBP Fund Management Ltd (Formerly: NBP Income 11.157 11.0323 26-Oct-19
Savings Fund
Fullerton Asset Management Ltd)
NBP Financial Sector Income NBP Fund Management Ltd (Formerly: NBP Income 11.0561 10.9326 26-Oct-19
Fund (Formerly:
NAFA Financial Sector Income Fund) Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd (Formerly: NBP Income 10.5991 10.5726 26-Oct-19
Fullerton Asset Management Ltd)
NBP Income Opportunity Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Income 11.1889 11.0639 26-Oct-19
NAFA Income Opportunity Fund) Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Income 10.6258 10.5661 26-Oct-19
NAFA Savings Plus Fund) Fullerton Asset Management Ltd)
NBP Savings Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Income 10.278 10.1632 26-Oct-19
NAFA Income Fund) Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.4336 10.3303 26-Oct-19
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.5929 10.488 26-Oct-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 11.0251 11.0251 28-Oct-19
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 57.564 56.2918 28-Oct-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.3251 110.0812 25-Oct-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2459 10.2459 29-Oct-19
AKD Cash Fund AKD Investment Management Ltd Money Market 52.4341 52.4341 25-Oct-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 524.1529 519.748 25-Oct-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 105.0686 105.0686 28-Oct-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 504.1 504.1 28-Oct-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.9748 105.9748 28-Oct-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.2967 101.2967 28-Oct-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.8191 101.8191 29-Oct-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.5433 106.3416 28-Oct-19
JS Cash Fund JS Investments Ltd Money Market 103.8811 102.7203 29-Oct-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 101.6644 101.6644 29-Oct-19
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.9334 100.9334 29-Oct-19
NBP Money Market Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Money Market 10.0254 9.9691 26-Oct-19
NAFA Money Market Fund) Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 9.8736 9.8736 29-Oct-19
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 52.2474 52.2474 29-Oct-19
UBL Cash Fund UBL Fund Managers Ltd Money Market 101.0524 99.9105 28-Oct-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.7804 100.7804 28-Oct-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.8609 104.678 28-Oct-19
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4282 10.1245 28-Oct-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.3529 90.292 25-Oct-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 66.9213 64.7271 28-Oct-19
Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 74.7974 72.9275 23-Oct-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Dawood Shariah Compliant 107.7507 106.1583 10-Oct-19
Asset Allocation
Capital Management Ltd)
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 68.62 66.62 26-Oct-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.721 106.3182 25-Oct-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 86.2121 84.1093 28-Oct-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 37.1698 35.9511 28-Oct-19
Asset Allocation
NBP Islamic Regular Income
Fund (Formerly: NBP Aitemaad NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 8.7528 8.4658 26-Oct-19
Asset Allocation
Regular Payment Fund) Fullerton Asset Management Ltd)
NBP Islamic Sarmaya Izafa Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 14.5935 14.115 26-Oct-19
Asset Allocation
NAFA Islamic Asset Allocation Fund) Fullerton Asset Management Ltd)
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.0596 13.7489 28-Oct-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 105.3233 105.3233 26-Oct-19
Capital Protected
Fullerton Asset Management Ltd) Fund
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 12.6299 12.3823 28-Oct-19
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 31.3907 30.4764 25-Oct-19
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 114.99 111.83 28-Oct-19
Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant 13.7633 13.4592 25-Oct-19
Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant 42.6195 41.2221 28-Oct-19
Equity
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 8.95 8.66 28-Oct-19
Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 448.76 438.84 28-Oct-19
Equity
AWT Islamic Stock Fund (Formerly: AWT Investments Ltd (Formerly: Primus Shariah Compliant 85.78 83.88 28-Oct-19
Equity
PIML Islamic Equity Fund) Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 71.4987 70.0968 28-Oct-19
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 94.908 92.8105 28-Oct-19
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 85.02 82.23 28-Oct-19
Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant 33.0308 31.9478 28-Oct-19
Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant 49.3962 48.3046 28-Oct-19
Equity
NBP Islamic Energy Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 9.4017 9.0934 26-Oct-19
Equity
NAFA Islamic Energy Fund) Fullerton Asset Management Ltd)
NBP Islamic Stock Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 9.4614 9.1512 26-Oct-19
Equity
NAFA Islamic Stock Fund) Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 7.05 7.05 26-Oct-19
Equity
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 99.0143 97.0728 25-Oct-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 99.7512 97.7953 25-Oct-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 116.0567 113.7811 25-Oct-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 103.2093 25-Oct-19
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 108.3992 25-Oct-19
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 93.0118 93.0118 25-Oct-19
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 88.9114 88.9114 25-Oct-19
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 85.6408 85.6408 25-Oct-19
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 82.7747 82.7747 25-Oct-19
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 93.75 91.875 25-Oct-19
Allocation Plan X Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 96.7077 92.8394 25-Oct-19
Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP Islamic
Active Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 0 94.0264 28-Oct-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 104.5953 103.1385 25-Oct-19
Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 105.8179 102.9107 25-Oct-19
Fund of Funds
Alfalah GHP Islamic Prosperity Planning
Fund (Capital Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.2731 25-Oct-19
Fund of Funds
Alfalah GHP Islamic Prosperity Planning
Fund (Capital Preservation Plan V) Alfalah GHP Investment Management Ltd Shariah Compliant 0 104.256 25-Oct-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Aggressive Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 467.96 457.62 28-Oct-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Conservative Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 527.33 515.68 28-Oct-19
Fund of Funds
Atlas Islamic Fund of Funds (Atlas
Moderate Allocation Islamic Plan) Atlas Asset Management Ltd Shariah Compliant 492.94 482.05 28-Oct-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 98.8825 96.6971 28-Oct-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 107.5586 105.1815 28-Oct-19
Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 108.72 28-Oct-19
Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 76.12 73.62 25-Oct-19
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 77.66 75.11 10-Oct-19
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 91.31 90.79 25-Oct-19
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 88.98 86.06 25-Oct-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments Ltd Shariah Compliant 105.21 99.72 25-Oct-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 60.3154 58.9824 25-Oct-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 56.8377 56.2027 25-Oct-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 47.0235 25-Oct-19
Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 56.1138 55.1786 25-Oct-19
Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.3613 25-Oct-19
Fund (MSAP I) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.6294 25-Oct-19
Fund (MSAP II) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 35.6379 25-Oct-19
Fund (MSAP III) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 36.1792 25-Oct-19
Fund (MSAP IV) Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.3103 25-Oct-19
Fund (MSAP V) Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 109.1 109.1 26-Oct-19
Allocation Plan I Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 108.6738 108.6738 26-Oct-19
Allocation Plan II Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 100.9717 100.9717 26-Oct-19
Allocation Plan III Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 91.3159 91.3159 26-Oct-19
Allocation Plan IV Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 83.5915 83.5915 26-Oct-19
Allocation Plan V Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 81.5408 81.5408 26-Oct-19
Allocation Plan VI Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 85.0383 85.0383 26-Oct-19
Allocation Plan VII Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 99.3873 99.3873 26-Oct-19
Allocation Plan VIII Fund of Funds
Fullerton Asset Management Ltd)
ABL Islamic Financial Planning
Fund (Capital Preservation Plan I) ABL Asset Management Co. Ltd Shariah Compliant 0 105.5429 25-Oct-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 107.4324 105.2838 25-Oct-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 106.5092 104.0829 25-Oct-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 104.8016 102.7056 25-Oct-19
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan IV UBL Fund Managers Ltd Shariah Compliant 105.9729 101.734 25-Oct-19
Fund of Funds-CPPI
Atlas Islamic Fund of Funds (Atlas
Islamic Capital Preservation Plan) Atlas Asset Management Ltd Shariah Compliant 0 491.28 28-Oct-19
Fund of Funds-CPPI
Faysal Sharia Planning Fund (Faysal
Sharia Capital Preservation Plan II) Faysal Asset Management Ltd Shariah Compliant 0 98.84 25-Oct-19
Fund of Funds-CPPI
Faysal Sharia Planning Fund (Faysal
Sharia Capital Preservation Plan) Faysal Asset Management Ltd Shariah Compliant 0 101.21 25-Oct-19
Fund of Funds-CPPI
HBL Islamic Financial Planning
Fund (Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 103.2807 28-Oct-19
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 107.4 101.79 25-Oct-19
Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 107.41 101.8 25-Oct-19
Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 107.31 102.75 25-Oct-19
Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 107.43 102.86 25-Oct-19
Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 107.28 102.72 25-Oct-19
Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 107.2 102.64 28-Oct-19
Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III (JS
Islamic Capital Preservation JS Investments Ltd Shariah Compliant 105.34 100.86 28-Oct-19
Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 52.1295 25-Oct-19
Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 51.4244 25-Oct-19
Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 51.4601 25-Oct-19
Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 51.2117 25-Oct-19
Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 51.3605 25-Oct-19
Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Management Ltd Shariah Compliant 0 50.3753 25-Oct-19
Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 104.7256 104.7256 26-Oct-19
Preservation Plan I Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 103.9607 103.9607 26-Oct-19
Preservation Plan II Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 102.3111 102.3111 26-Oct-19
Preservation Plan III Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 102.0453 102.0453 26-Oct-19
Preservation Plan IV Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NBP Islamic Capital NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 101.5993 101.5993 26-Oct-19
Preservation Plan V Fund of Funds-CPPI
Fullerton Asset Management Ltd)
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah 10.7596 10.6006 25-Oct-19
Compliant Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah 52.5643 52.0439 25-Oct-19
Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah 104.245 103.0802 28-Oct-19
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah 100 100 28-Oct-19
Compliant Income
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Ltd Shariah 106.9755 105.1925 28-Oct-19
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah 524.24 524.24 28-Oct-19
Compliant Income
AWT Islamic Income Fund (Formerly: AWT Investments Ltd (Formerly: Primus Shariah 108.52 106.12 28-Oct-19
Compliant Income
PIML Islamic Income Fund) Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah 108.87 106.73 26-Oct-19
Compliant Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah 102.098 101.0871 28-Oct-19
Compliant Income
JS Islamic Income Fund JS Investments Ltd Shariah 103.4712 102.3149 28-Oct-19
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah 53.7884 53.4863 28-Oct-19
Compliant Income
NBP Active Allocation Riba Free
Savings Fund (Formerly:NAFA Active NBP Fund Management Ltd (Formerly: NBP Shariah 10.364 10.364 26-Oct-19
Compliant Income
Allocation Riba Free Savings Fund Fullerton Asset Management Ltd)
NBP Islamic Mahana NBP Fund Management Ltd (Formerly: NBP Shariah 10.4418 10.3251 26-Oct-19
Amdani Fund (Formerly: Compliant Income
NBP Aitemaad Mahana Amdani Fund) Fullerton Asset Management Ltd)
NBP Islamic Savings Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Shariah 9.9909 9.8793 26-Oct-19
Compliant Income
NAFA Islamic Income Fund) Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund (Formerly: NBP Fund Management Ltd (Formerly: NBP Shariah 10.6531 10.5932 26-Oct-19
Compliant Income
NAFA Riba Free Savings Fund) Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah 10.1548 10.1548 26-Oct-19
Compliant Income
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.0887 53.7399 28-Oct-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3293 100.3293 28-Oct-19
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.4646 100.4646 25-Oct-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.9745 101.8239 28-Oct-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.313 52.313 28-Oct-19
Money Market
NBP Islamic Money Market
Fund(Formerly: NAFA NBP Fund Management Ltd (Formerly: NBP Shariah Compliant 10.4834 10.4245 26-Oct-19
Money Market
Islamic Money Market Fund) Fullerton Asset Management Ltd)
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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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UBL Retirement Saving Fund UBL Fund Managers Ltd 130.7 26-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 161.5049 28-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 117.511 28-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 277.14 28-Oct-19
HBL Pension Fund HBL Asset Management Ltd 184.0076 25-Oct-19
JS Pension Savings Fund JS Investments Ltd 273.58 28-Oct-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 167.2315 26-Oct-19
Fullerton Asset Management Ltd)
UBL Retirement Saving Fund UBL Fund Managers Ltd 240.3816 26-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 129.5938 28-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 67.8053 28-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 417.61 28-Oct-19
HBL Pension Fund HBL Asset Management Ltd 321.6912 25-Oct-19
JS Pension Savings Fund JS Investments Ltd 368.09 28-Oct-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 551.6957 26-Oct-19
ABL Pension Fund ABL Asset Management Co. Ltd 131.8317 28-Oct-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 116.5619 28-Oct-19
Atlas Pension Fund Atlas Asset Management Ltd 263.93 28-Oct-19
HBL Pension Fund HBL Asset Management Ltd 164.6953 25-Oct-19
JS Pension Savings Fund JS Investments Ltd 217.45 28-Oct-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 150.2114 26-Oct-19
Fullerton Asset Management Ltd)
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 138.8233 25-Oct-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 123.2959 28-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.5007 28-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 224.33 28-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 157.0331 25-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 224.93 28-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 244.754 28-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 140.4075 26-Oct-19
Fullerton Asset Management Ltd)
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 134.393 28-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 69.9786 28-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 505.18 28-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 332.2723 25-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 496.11 28-Oct-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 380.3629 28-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 243.7208 26-Oct-19
Fullerton Asset Management Ltd)
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.354 28-Oct-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 110.1515 28-Oct-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 237.77 28-Oct-19
HBL Islamic Pension Fund HBL Asset Management Ltd 152.9575 25-Oct-19
JS Islamic Pension Savings Fund JS Investments Ltd 194.96 28-Oct-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 143.3133 26-Oct-19
Fullerton Asset Management Ltd)
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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 7.02 25-Oct-19
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