Mutual Funds Association of Pakistan

08 Aug, 2019

Mutual Funds Association has issued open-end funds daily prices for Wednesday (August 07, 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 52.0621 51.5465 7-Aug-19
(AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.7203 53.8933 6-Aug-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 105.1789 103.0754 7-Aug-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.4318 8.3483 7-Aug-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 109.69 107.53 6-Aug-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 54.9889 53.7736 7-Aug-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 87.4277 85.9663 6-Aug-19
(United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 50.2933 48.6443 6-Aug-19
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.1926 8.9249 7-Aug-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 39.2617 38.2802 7-Aug-19
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 78.14 75.57 7-Aug-19
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 43.04 41.78 6-Aug-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 86.9311 85.2266 7-Aug-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 153.4601 149.7171 5-Aug-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 85.951 83.8546 7-Aug-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 69.4658 67.1881 6-Aug-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 105.7817 102.3133 7-Aug-19
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 13.9915 13.5327 7-Aug-19
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 43.3264 42.2432 7-Aug-19
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 129.8092 127.6393 6-Aug-19
First Dawood Mutual Fund 786 Investments Ltd Balanced 16.7121 16.4651 7-Aug-19
(Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 92.3054 90.2654 7-Aug-19
NBP Balanced Fund NBP Fund Management Ltd Balanced 16.0176 15.4924 7-Aug-19
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 9.68 9.47 7-Aug-19
Unit Trust of Pakistan JS Investments Ltd Balanced 134.34 129.93 7-Aug-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.3348 6-Aug-19
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.084 7-Aug-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 99.9106 96.9133 6-Aug-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 98.3152 97.2426 6-Aug-19
Income
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected 98.1386 97.0679 6-Aug-19
Income
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected 99.7057 98.6179 6-Aug-19
Income
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected 100.3667 99.2717 6-Aug-19
Income
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected 100 100 2-Aug-19
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 10.6028 10.3949 7-Aug-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 57.9 56.15 7-Aug-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 52.82 51.09 6-Aug-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 92.8042 90.2545 6-Aug-19
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 63.6722 62.3987 7-Aug-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 459.45 449.3 7-Aug-19
AWT Stock Fund AWT Investments Ltd Equity 69.76 68.21 7-Aug-19
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 42.34 41.1 6-Aug-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 5.4246 7-Aug-19
First Habib Stock Fund Habib Asset Management Ltd Equity 65.8133 64.5228 7-Aug-19
HBL Energy Fund HBL Asset Management Ltd Equity 9.7707 9.5548 7-Aug-19
HBL Equity Fund HBL Asset Management Ltd Equity 84.9539 83.0764 7-Aug-19
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 7-Aug-19
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 14.256 7-Aug-19
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 7.4505 7-Aug-19
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 7-Aug-19
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 81.7415 79.4957 7-Aug-19
JS Growth Fund-A JS Investments Ltd Equity 132.34 128 7-Aug-19
JS Large Cap Fund JS Investments Ltd Equity 98.68 95.44 7-Aug-19
JS Value Fund-A JS Investments Ltd Equity 163.29 157.93 7-Aug-19
Lakson Equity Fund Lakson Investments Ltd Equity 84.8023 82.3323 7-Aug-19
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 73.8426 71.4214 7-Aug-19
NAFA Financial Sector Fund NBP Fund Management Ltd Equity 8.4028 8.1273 7-Aug-19
(NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 48.15 46.71 7-Aug-19
NBP Stock Fund NBP Fund Management Ltd Equity 11.0475 10.6853 7-Aug-19
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 74.956 72.4983 6-Aug-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 53.7 52.22 6-Aug-19
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 88.5582 86.8218 6-Aug-19
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 111.2823 109.1003 6-Aug-19
Fund (Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 92.3738 6-Aug-19
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 102.3882 100.1254 6-Aug-19
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 104.8601 103.6884 6-Aug-19
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 98.9369 97.2879 6-Aug-19
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 95.2021 93.0981 7-Aug-19
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.807 102.4907 7-Aug-19
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 97.9438 7-Aug-19
(Strategic Allocation Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 54.14 52.36 7-Aug-19
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.8769 100.8194 6-Aug-19
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.1502 99.1272 6-Aug-19
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 98.7437 94.794 6-Aug-19
ABL Government
Securities Fund-B ABL Asset Management Co. Ltd Income 10.3273 10.1747 7-Aug-19
ABL Income Fund ABL Asset Management Co. Ltd Income 10.3342 10.1815 7-Aug-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.0121 113.727 6-Aug-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.7061 107.4914 6-Aug-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.4243 103.119 7-Aug-19
Atlas Income Fund Atlas Asset Management Ltd Income 519.1424 519.1424 7-Aug-19
Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.5301 101.5301 7-Aug-19
(Atlas Sovereign Liquid Fund)
AWT Income Fund AWT Investments Ltd Income 108.22 107.01 7-Aug-19
(PIML Income Fund) (Primus Investment Management Ltd)
Dawood Income Fund 786 Investments Ltd Income 81.9832 81.1715 7-Aug-19
(Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.1 103.03 6-Aug-19
Faysal MTS Fund Faysal Asset Management Ltd Income 104.01 101.97 6-Aug-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 105.57 103.5 6-Aug-19
First Habib Income Fund Habib Asset Management Ltd Income 102.6485 101.6322 7-Aug-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 107.121 107.121 7-Aug-19
HBL Income Fund HBL Asset Management Ltd Income 109.2023 107.3822 7-Aug-19
JS Income Fund JS Investments Ltd Income 97.8545 96.7611 7-Aug-19
Lakson Income Fund Lakson Investments Ltd Income 103.6771 102.1449 7-Aug-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 109.436 107.612 7-Aug-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.98 54.06 7-Aug-19
NAFA Government NBP Fund Management Ltd Income 10.5553 10.4374 7-Aug-19
Securities Savings Fund (NBP Fullerton Asset Management Ltd)
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.7655 10.6452 7-Aug-19
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 10.0692 10.044 7-Aug-19
(NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9752 10.8526 7-Aug-19
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3479 10.2898 7-Aug-19
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.0078 9.896 7-Aug-19
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 10.0659 9.9662 7-Aug-19
NIT Income Fund National Investment Trust Ltd Income 10.3113 10.2092 7-Aug-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7653 10.7653 7-Aug-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.6778 54.4473 6-Aug-19
UBL Government Securities Fund UBL Fund Managers Ltd Income 108.1304 106.9222 6-Aug-19
UBL Income Opportunity Fund (UIOF)
(UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 113.3068 111.4128 6-Aug-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 10.04 9.93 7-Aug-19
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.1777 10.1777 8-Aug-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.0648 51.0648 7-Aug-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.03 505.03 6-Aug-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.435 98.3239 6-Aug-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.0878 102.0878 7-Aug-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 505.3887 505.3887 7-Aug-19
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3939 10.291 7-Aug-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.9793 102.9793 7-Aug-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.3596 100.3596 7-Aug-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 100.9884 100.9884 8-Aug-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.6287 103.4596 8-Aug-19
JS Cash Fund JS Investments Ltd Money Market 104.1893 103.025 8-Aug-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8521 100.8521 8-Aug-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7417 100.7417 8-Aug-19
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2171 10.2171 7-Aug-19
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.955 9.8991 7-Aug-19
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8043 9.8043 8-Aug-19
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 50.8749 50.8749 8-Aug-19
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.0825 101.0825 7-Aug-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.9928 101.842 7-Aug-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.2284 101.0861 6-Aug-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 9.9123 9.6236 7-Aug-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 112.257 108.5763 6-Aug-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.0039 86.0856 6-Aug-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 60.8873 58.8909 7-Aug-19
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant 74.1291 72.2759 7-Aug-19
Asset Allocation
Dawood Islamic Fund 786 Investments Ltd Shariah Compliant 105.8444 104.2802 7-Aug-19
(Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 64.57 62.68 6-Aug-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 102.3539 100.0918 7-Aug-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 78.2301 76.322 7-Aug-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 32.9617 31.881 7-Aug-19
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 7.8837 7.6252 7-Aug-19
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 13.1669 12.7352 7-Aug-19
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 43.2417 42.1607 7-Aug-19
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 12.8529 12.5689 7-Aug-19
Balanced Fund
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 98.6504 98.6504 7-Aug-19
(NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 75.2159 72.1129 6-Aug-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 11.0781 10.8609 7-Aug-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 31.3634 30.4499 7-Aug-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 102.64 99.82 6-Aug-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 12.0237 11.758 7-Aug-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 38.7435 37.4732 6-Aug-19
Alhamra Islamic Stock Fund
(MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 7.97 7.71 7-Aug-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 391.71 383.05 7-Aug-19
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 74.43 72.78 7-Aug-19
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 62.6694 61.4406 7-Aug-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 69.4737 67.9383 7-Aug-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 82.3304 80.5109 7-Aug-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 76.96 74.43 7-Aug-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 29.3349 28.3731 7-Aug-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 43.2064 42.2516 7-Aug-19
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.1555 7.8881 7-Aug-19
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 8.2876 8.0159 7-Aug-19
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 6.32 6.32 7-Aug-19
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 92.468 90.6549 6-Aug-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 95.0556 93.1918 6-Aug-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.8478 110.6351 6-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 89.5333 6-Aug-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 97.1554 6-Aug-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.3807 6-Aug-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 101.8061 6-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 83.9274 83.9274 6-Aug-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 82.4355 82.4355 6-Aug-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 79.2964 79.2964 6-Aug-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 76.8104 76.8104 6-Aug-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.7755 85.04 6-Aug-19
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 89.0285 85.4674 6-Aug-19
Active Allocation Plan XI Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8596 6-Aug-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 91.5968 6-Aug-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.4564 100.0433 6-Aug-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.9326 99.1321 6-Aug-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1843 6-Aug-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.1517 6-Aug-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-Aug-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 6-Aug-19
Active Allocation Fund II Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 429.94 420.44 6-Aug-19
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 501.63 490.54 6-Aug-19
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 460.03 449.86 6-Aug-19
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 91.6546 89.629 7-Aug-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.4611 100.1967 7-Aug-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.1194 7-Aug-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.21 98.77 6-Aug-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 72.48 70.1 6-Aug-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 63.81 61.71 6-Aug-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 96.64 96.09 6-Aug-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 98 98 6-Aug-19
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 85.06 82.27 6-Aug-19
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.51 97.15 7-Aug-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 55.5834 54.355 6-Aug-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 54.4057 53.7978 6-Aug-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 44.7261 6-Aug-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 52.7148 51.8362 6-Aug-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 34.293 6-Aug-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.8724 6-Aug-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.0429 6-Aug-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 33.5421 6-Aug-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.4198 6-Aug-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 98.4323 98.4323 7-Aug-19
Active Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 105.8918 105.8918 7-Aug-19
Active Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 91.2054 91.2054 7-Aug-19
Active Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 82.4677 82.4677 7-Aug-19
Active Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 75.4628 75.4628 7-Aug-19
Active Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 73.6575 73.6575 7-Aug-19
Active Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 78.9881 78.9881 7-Aug-19
Active Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.0694 97.0694 7-Aug-19
Active Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 100.8696 6-Aug-19
Fund (Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 103.4346 101.3659 6-Aug-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.835 100.7783 6-Aug-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.8323 96.799 6-Aug-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.977 96.9379 6-Aug-19
Principal Preservation Plan IV Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 467.4 6-Aug-19
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.82 6-Aug-19
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 96.5394 7-Aug-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.73 99.26 7-Aug-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.47 99.01 7-Aug-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.67 100.21 7-Aug-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.67 100.21 7-Aug-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.72 100.26 7-Aug-19
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.54 100.09 6-Aug-19
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.1189 6-Aug-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.5198 6-Aug-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4426 6-Aug-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.1761 6-Aug-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.2246 6-Aug-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.0227 6-Aug-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 48.2454 6-Aug-19
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 100.1835 100.1835 7-Aug-19
Capital Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 99.549 99.549 7-Aug-19
Capital Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 97.8622 97.8622 7-Aug-19
Capital Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd Shariah Compliant 96.921 96.921 7-Aug-19
Capital Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic NBP Fund Management Ltd Shariah Compliant 96.4208 96.4208 7-Aug-19
Capital Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4716 10.3168 7-Aug-19
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.2118 50.7048 7-Aug-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.2627 102.1089 6-Aug-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.1813 103.0172 6-Aug-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 7-Aug-19
Alhamra Islamic Income Fund
(MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.1073 102.3721 7-Aug-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah Compliant Income 99.7101 98.713 7-Aug-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 509.918 509.918 7-Aug-19
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 105.93 103.58 7-Aug-19
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.06 103.98 6-Aug-19
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 102.2433 101.231 7-Aug-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.5437 102.8012 7-Aug-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 103.6515 102.4933 7-Aug-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.3119 52.018 7-Aug-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.402 52.1076 7-Aug-19
NBP Active Allocation Riba Free NBP Fund Management Ltd Shariah Compliant Income 10.1177 10.1177 7-Aug-19
Savings Fund (Formerly:NAFA Active (NBP Fullerton Asset Management Ltd)
Allocation Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.165 10.0514 7-Aug-19
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7362 9.6274 7-Aug-19
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.384 10.3257 7-Aug-19
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.8947 9.8947 7-Aug-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.1619 52.6303 7-Aug-19
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 48.1779 46.9983 7-Aug-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6003 100.6003 7-Aug-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.2325 101.0902 8-Aug-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.0169 51.0169 7-Aug-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 6-Aug-19
Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2097 10.1523 7-Aug-19
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):



======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 13.3852 6-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 128.72 6-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 155.4112 6-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 114.0406 6-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 263.67 7-Aug-19
HBL Pension Fund HBL Asset Management Ltd 173.9887 5-Aug-19
JS Pension Savings Fund JS Investments Ltd 261.13 7-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 159.5341 7-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.5411 7-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 260.77 7-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 234.2075 6-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 116.1706 6-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 61.2425 6-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 368.72 7-Aug-19
HBL Pension Fund HBL Asset Management Ltd 288.5728 5-Aug-19
JS Pension Savings Fund JS Investments Ltd 330.99 7-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 225.2132 7-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 7.3621 7-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 387.79 7-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 496.0754 6-Aug-19
ABL Pension Fund ABL Asset Management Co. Ltd 128.5044 6-Aug-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 113.7119 6-Aug-19
Atlas Pension Fund Atlas Asset Management Ltd 256.51 7-Aug-19
HBL Pension Fund HBL Asset Management Ltd 160.4685 5-Aug-19
JS Pension Savings Fund JS Investments Ltd 211.4 7-Aug-19
NAFA Pension Fund NBP Fund Management Ltd 146.441 7-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 12.5084 7-Aug-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 239.46 7-Aug-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 191.4043 6-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 139.521 6-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 119.9279 6-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 177.2548 6-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 107.9501 6-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.8 7-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 153.7022 5-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 219.34 7-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 238.4367 6-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 136.574 7-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.0496 7-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 211.16 6-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 120.8973 6-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 471.2017 6-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 62.619 6-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 436.95 7-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 295.9128 5-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 438.83 7-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 341.7803 6-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 212.5232 7-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 7.3189 7-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 381.97 6-Aug-19
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.2387 6-Aug-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 171.0571 6-Aug-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 108.0384 6-Aug-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 231.78 7-Aug-19
HBL Islamic Pension Fund HBL Asset Management Ltd 149.9969 5-Aug-19
JS Islamic Pension Savings Fund JS Investments Ltd 190.05 7-Aug-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 236.6202 6-Aug-19
NAFA Islamic Pension Fund NBP Fund Management Ltd 139.9262 7-Aug-19
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.9659 7-Aug-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 193.58 6-Aug-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 7.32 6-Aug-19
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