Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Monday (May 18, 2020)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 57.8501 57.2772 18-May-20
(AKD Income Fund)
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 62.8208 60.761 16-May-20
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 111.0827 108.8611 18-May-20
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 9.153 9.0624 18-May-20
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 119.24 116.9 18-May-20
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 61.9394 60.5705 16-May-20
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 98.0206 96.3821 16-May-20
(United Growth & Income Fund)-Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 52.708 50.9798 16-May-20
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 9.6621 9.3372 18-May-20
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.9158 39.8929 18-May-20
AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 93.32 90.26 18-May-20
(PIML Asset Allocation Fund) (Primus Investment Management Ltd)
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 44.49 43.19 18-May-20
Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 108.12 104.97 18-May-20
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 92.1803 90.3728 18-May-20
Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 155.1104 151.3272 16-May-20
Developed Markets Fund
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.1216 91.8259 18-May-20
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 70.8269 68.5046 16-May-20
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 103.4717 100.079 16-May-20
NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 16.0524 15.5261 18-May-20
(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)
NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.4216 10.1674 18-May-20
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 45.689 44.5468 18-May-20
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 147.6131 145.1456 18-May-20
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.9801 97.7705 18-May-20
NBP Balanced Fund NBP Fund Management Ltd Balanced 18.1837 17.5875 18-May-20
(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.79 10.55 16-May-20
Unit Trust of Pakistan JS Investments Ltd Balanced 149.68 144.77 18-May-20
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0295 18-May-20
(ABL Special Saving Plan I)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2683 10.0355 18-May-20
(ABL Special Saving Plan II)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 11.1455 10.8928 18-May-20
(ABL Special Saving Plan III)
ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9583 18-May-20
(ABL Special Saving Plan IV)
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 97.69 8-May-20
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 113.1398 112.2104 16-May-20
UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 111.9225 111.0031 16-May-20
UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 115.9976 114.7321 16-May-20
UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 111.3936 110.5414 16-May-20
UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 105.9359 103.5417 16-May-20
UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 114.3516 113.4768 16-May-20
UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 106.5481 106.5481 16-May-20
ABL Stock Fund ABL Asset Management Co. Ltd Equity 11.8061 11.5384 18-May-20
AKD Opportunity Fund AKD Investment Management Ltd Equity 67.6 65.6 18-May-20
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 55.0552 53.25 18-May-20
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 96.6869 94.0305 18-May-20
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 532.98 521.2 18-May-20
AWT Stock Fund AWT Investments Ltd Equity 80.68 78.89 18-May-20
(PIML Value Equity Fund) (Primus Investment Management Ltd)
Faysal Stock Fund Faysal Asset Management Ltd Equity 46.39 45.03 18-May-20
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.3718 18-May-20
First Habib Stock Fund Habib Asset Management Ltd Equity 72.9047 71.4752 18-May-20
Golden Arrow Stock Fund AKD Investment Management Ltd Equity 7.71 7.4854 18-May-20
(Golden Arrow Selected Stocks Fund)-B
HBL Energy Fund HBL Asset Management Ltd Equity 10.4075 10.1775 18-May-20
HBL Equity Fund HBL Asset Management Ltd Equity 0 0 16-May-20
HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 18-May-20
(Formerly PICIC Growth Fund)-A
HBL Growth Fund Class B HBL Asset Management Ltd Equity 0 15.7443 18-May-20
(Formerly PICIC Growth Fund)-B
HBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.2126 18-May-20
(Formerly PICIC Investment Fund)-B
HBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 18-May-20
(Formerly PICIC Investment Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 89.3945 86.9385 18-May-20
JS Growth Fund-A JS Investments Ltd Equity 154.48 149.41 18-May-20
JS Large Cap Fund JS Investments Ltd Equity 103.22 99.83 18-May-20
JS Value Fund-A JS Investments Ltd Equity 172.49 166.83 18-May-20
Lakson Equity Fund Lakson Investments Ltd Equity 89.8461 87.2292 18-May-20
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 78.7954 76.2118 18-May-20
National Investment Unit Trust National Investment Trust Ltd Equity 56.45 54.77 18-May-20
NBP Financial Sector Fund NBP Fund Management Ltd Equity 7.8242 7.5677 16-May-20
(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)
NBP Stock Fund NBP Fund Management Ltd Equity 12.2878 11.8849 18-May-20
(NAFA Stock Fund) (NBP Fullerton Asset Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 67.5865 65.3704 18-May-20
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 60.99 59.31 18-May-20
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 86.9868 85.0145 15-May-20
(Active Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 124.8566 122.0256 15-May-20
(Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 93.6405 91.5173 15-May-20
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 100.267 98.051 15-May-20
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 113.0701 111.8067 15-May-20
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.5319 104.7563 15-May-20
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 0 16-May-20
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 0 16-May-20
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 0 16-May-20
(Special Income Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 54.18 52.4 15-May-20
Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 102.32 15-May-20
(Faysal Active Principal Preservation Plan)
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.042 103.042 16-May-20
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.8723 100.8149 16-May-20
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.5356 98.5249 16-May-20
ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 11.7485 11.5476 18-May-20
ABL Income Fund ABL Asset Management Co. Ltd Income 11.6912 11.4913 18-May-20
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 129.3848 127.9391 16-May-20
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 123.5645 122.1838 18-May-20
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 117.5198 116.0508 18-May-20
Atlas Income Fund Atlas Asset Management Ltd Income 591.5 591.5 18-May-20
Atlas Sovereign Fund Atlas Asset Management Ltd Income 117.26 117.26 18-May-20
AWT Income Fund (PIML Income Fund) AWT Investments Ltd Income 125.14 123.74 18-May-20
(Primus Investment Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 116.14 113.86 18-May-20
Faysal Government Securities Fund Faysal Asset Management Ltd Income 104.14 102.09 18-May-20
Faysal MTS Fund Faysal Asset Management Ltd Income 115.15 112.89 18-May-20
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 115.38 113.11 18-May-20
First Habib Income Fund Habib Asset Management Ltd Income 113.4978 112.3741 18-May-20
HBL Government Securities Fund-C HBL Asset Management Ltd Income 0 0 16-May-20
HBL Income Fund HBL Asset Management Ltd Income 0 0 16-May-20
JS Income Fund JS Investments Ltd Income 107.4385 105.064 18-May-20
Lakson Income Fund Lakson Investments Ltd Income 115.5594 113.8516 18-May-20
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 120.4233 118.4161 16-May-20
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 62.48 61.44 18-May-20
NBP Financial Sector Income Fund NBP Fund Management Ltd Income 11.9187 11.7855 18-May-20
(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Government Securities Plan I NBP Fund Management Ltd Income 11.6883 11.6591 18-May-20
(NBP Fullerton Asset Management Ltd)
NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4451 10.3284 18-May-20
(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)
NBP Income Opportunity Fund NBP Fund Management Ltd Income 12.1466 12.0109 18-May-20
(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)
NBP Mahana Amdani Fund NBP Fund Management Ltd Income 11.4831 11.3548 18-May-20
(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)
NBP Savings Fund NBP Fund Management Ltd Income 10.9704 10.8478 18-May-20
(NAFA Income Fund) (NBP Fullerton Asset Management Ltd)
NIT Government Bond Fund National Investment Trust Ltd Income 11.4229 11.3098 18-May-20
NIT Income Fund National Investment Trust Ltd Income 11.3924 11.2796 18-May-20
Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 12.3681 12.3681 18-May-20
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 62.3461 60.9682 18-May-20
UBL Government Securities Fund UBL Fund Managers Ltd Income 122.3042 120.9376 15-May-20
UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 128.7127 126.5612 15-May-20
(UBL Financial Sector Bond Fund)
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.04 10.92 18-May-20
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2849 10.1962 19-May-20
AKD Cash Fund AKD Investment Management Ltd Money Market 56.1027 56.1027 18-May-20
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 519.4324 515.0672 18-May-20
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.366 98.2557 16-May-20
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 112.953 112.953 19-May-20
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 507.1576 507.1576 18-May-20
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 11.3556 11.2432 16-May-20
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 113.4449 113.4449 19-May-20
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.5141 100.5141 18-May-20
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.0814 101.0814 19-May-20
HBL Money Market Fund HBL Asset Management Ltd Money Market 115.0904 113.8044 19-May-20
JS Cash Fund JS Investments Ltd Money Market 103.2824 102.1283 19-May-20
Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8612 100.8612 19-May-20
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.6423 100.6423 18-May-20
NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2229 10.2229 18-May-20
(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)
NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9573 9.9014 18-May-20
(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)
NIT Money Market Fund National Investment Trust Ltd Money Market 9.8113 9.8113 19-May-20
(NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.5611 51.9738 19-May-20
UBL Cash Fund UBL Fund Managers Ltd Money Market 108.8168 107.5872 18-May-20
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9623 100.9623 18-May-20
UBL Money Market Fund UBL Fund Managers Ltd Money Market 113.2208 111.9557 19-May-20
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 110.4913 109.2567 16-May-20
Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.2138 100.9287 16-May-20
Income Plan I Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.806 10.4426 18-May-20
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 127.1049 122.9373 16-May-20
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 93.5063 90.4404 18-May-20
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 65.6172 63.4657 16-May-20
(Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 72.78 70.66 18-May-20
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 112.8184 110.3251 18-May-20
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 90.5601 88.3513 18-May-20
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 38.9061 37.6305 18-May-20
Asset Allocation
NBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.2357 8.9329 18-May-20
(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.3483 14.8451 18-May-20
(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.2399 45.0839 18-May-20
Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.7829 14.4562 18-May-20
Balanced Fund
Al Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.9032 100.9032 16-May-20
Capital Protected-Income
NAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 111.9202 111.9202 18-May-20
(NBP Fullerton Asset Management Ltd) Capital Protected-Income
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 85.0097 81.5026 16-May-20
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 12.5799 12.2947 18-May-20
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 29.9258 29.0542 18-May-20
Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 84.4822 81.7122 18-May-20
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 123.53 120.13 18-May-20
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 13.9774 13.6685 18-May-20
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 41.8817 40.5085 15-May-20
Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.02 8.72 18-May-20
(MCB Pakistan Islamic Stock Fund)
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 469.98 459.59 18-May-20
AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 79.6 77.84 18-May-20
(PIML Islamic Equity Fund) (Primus Investment Management Ltd)
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 70.7743 69.3866 18-May-20
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 0 0 16-May-20
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 95.2378 93.133 18-May-20
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 81.97 79.28 18-May-20
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 31.5462 30.5119 18-May-20
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 50.162 49.0534 18-May-20
NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 8.9088 8.6167 18-May-20
(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 9.8828 9.5588 16-May-20
(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.32 7.32 18-May-20
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 94.9776 92.8241 15-May-20
(Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 98.9686 96.7246 15-May-20
(Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 120.7275 117.9901 15-May-20
(Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 100.1388 15-May-20
(Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 103.0713 15-May-20
(Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 100.8906 100.8906 16-May-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan VIII UBL Fund Managers Ltd Shariah Compliant 89.9726 89.9726 16-May-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 98.5828 98.5828 16-May-20
Fund of Funds
Al Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 106.1645 104.0412 16-May-20
Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.6006 15-May-20
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6702 15-May-20
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 109.0861 107.5667 15-May-20
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 106.5202 103.5937 15-May-20
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-May-20
Fund of Funds
Alhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-May-20
Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 499.22 488.19 16-May-20
(Atlas Aggressive Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 564.48 552 18-May-20
(Atlas Conservative Allocation Islamic Plan) Fund of Funds
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 526.83 515.19 16-May-20
(Atlas Moderate Allocation Islamic Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 100.4195 98.2002 18-May-20
(Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.2038 109.724 18-May-20
(Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 112.1633 18-May-20
(Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 41.46 40.1 16-May-20
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 68.11 67.72 16-May-20
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 72.12 72.12 16-May-20
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 64.23 62.12 16-May-20
Fund of Funds (Mutanasib) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 63.3395 61.9397 16-May-20
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.8434 60.1636 16-May-20
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 49.9599 16-May-20
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 60.1272 59.1251 16-May-20
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Allocation Fund (MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 39.0065 16-May-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 38.3228 16-May-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 37.4602 16-May-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 38.118 16-May-20
Fund of Funds
Meezan Strategic Allocation Fund (MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 43.3998 16-May-20
Fund of Funds
NAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 121.8499 121.8499 18-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 108.9572 108.9572 16-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 112.343 112.343 18-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 101.5286 101.5286 18-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 92.3766 92.3766 18-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 89.9166 89.9166 18-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 91.0189 91.0189 18-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 104.1437 104.1437 18-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds
ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 106.3348 15-May-20
(Capital Preservation Plan I) Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.6109 105.6109 16-May-20
Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 104.9887 102.8889 16-May-20
Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 104.9045 102.8064 16-May-20
Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 111.3803 109.1527 16-May-20
Preservation Plan IV Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 106.8703 15-May-20
Fund (Capital Preservation Plan IV) Fund of Funds-CPPI
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 107.3239 15-May-20
Fund (Capital Preservation Plan V) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 519.27 18-May-20
(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPI
Faysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 98.87 15-May-20
(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 100.64 15-May-20
(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPI
Faysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.29 15-May-20
(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 110.6765 18-May-20
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 88.77 84.99 16-May-20
(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.68 90.65 16-May-20
(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.26 105.67 18-Mar-20
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.13 103.43 15-May-20
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.84 96.55 15-May-20
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 98.13 93.96 15-May-20
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 94.64 90.61 15-May-20
(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 104.45 100 16-May-20
(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.37 90.35 16-May-20
(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.4009 16-May-20
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8052 16-May-20
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.1115 16-May-20
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7458 16-May-20
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.7803 16-May-20
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 48.9793 16-May-20
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 50.5692 16-May-20
(Meezan Capital Preservation Plan IX) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 106.4646 106.4646 18-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 105.3272 105.3272 18-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 102.7828 102.7828 18-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 101.7948 101.7948 18-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 100.5769 100.5769 18-May-20
(NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
Atlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 18-May-20
(Atlas Islamic Dividend Plan) Fund of Funds-Income
786 Smart Fund (Dawood Income Fund) 786 Investments Ltd Shariah Compliant Income 89.4704 88.5846 18-May-20
(Dawood Capital Management Ltd)
ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 11.5153 11.3184 18-May-20
(ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 56.0308 55.476 18-May-20
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 111.6724 110.4246 18-May-20
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3904 102.2351 16-May-20
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 18-May-20
Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 113.7734 111.8771 16-May-20
(MCB Islamic Income Fund)-A
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 558.7 558.7 18-May-20
AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 114.07 111.54 18-May-20
(PIML Islamic Income Fund) (Primus Investment Management Ltd)
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 115.51 113.24 18-May-20
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.5078 100.5028 18-May-20
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 0 0 16-May-20
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 107.7943 106.5898 18-May-20
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 57.1221 56.8012 18-May-20
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 57.0755 56.7549 18-May-20
NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.9786 10.9786 18-May-20
Fund (Formerly:NAFA Active Allocation (NBP Fullerton Asset Management Ltd)
Riba Free Savings Fund
NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.9931 11.1173 18-May-20
(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)
NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.6022 10.4837 18-May-20
(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)
NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 11.3222 11.2586 18-May-20
(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.7626 10.7626 18-May-20
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 57.3721 56.7984 18-May-20
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 55.0846 53.7359 18-May-20
Index Tracker
ABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 18-May-20
Money Market
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.5564 100.5564 19-May-20
Money Market
Faysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 106.7769 106.7769 18-May-20
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.3022 101.1591 19-May-20
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 55.5079 55.5079 18-May-20
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 18-May-20
Money Market
NBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 18-May-20
(NBP Fullerton Asset Management Ltd) Money Market
NBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 11.1827 11.1199 18-May-20
(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 16.08 15-May-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 155.76 16-May-20
ABL Pension Fund ABL Asset Management Co. Ltd 176.5471 18-May-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.9212 18-May-20
Atlas Pension Fund Atlas Asset Management Ltd 307.04 18-May-20
HBL Pension Fund HBL Asset Management Ltd 204.6383 18-May-20
JS Pension Savings Fund JS Investments Ltd 292.18 18-May-20
NAFA Pension Fund NBP Fund Management Ltd 187.4717 18-May-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 15.1907 18-May-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 297.17 16-May-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 263.8086 18-May-20
ABL Pension Fund ABL Asset Management Co. Ltd 126.4786 18-May-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 64.6094 18-May-20
Atlas Pension Fund Atlas Asset Management Ltd 434.82 18-May-20
HBL Pension Fund HBL Asset Management Ltd 323.0529 18-May-20
JS Pension Savings Fund JS Investments Ltd 357.24 18-May-20
NAFA Pension Fund NBP Fund Management Ltd 261.9419 18-May-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.2585 18-May-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 439.94 16-May-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 579.4941 18-May-20
ABL Pension Fund ABL Asset Management Co. Ltd 141.2585 18-May-20
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 124.1299 18-May-20
Atlas Pension Fund Atlas Asset Management Ltd 282.22 18-May-20
HBL Pension Fund HBL Asset Management Ltd 175.9881 18-May-20
JS Pension Savings Fund JS Investments Ltd 233.41 18-May-20
NAFA Pension Fund NBP Fund Management Ltd 160.6772 18-May-20
(NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 13.7505 18-May-20
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 262.89 16-May-20
UBL Retirement Saving Fund UBL Fund Managers Ltd 209.3891 18-May-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 154.8575 16-May-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 129.6319 18-May-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 191.2843 16-May-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 115.7171 18-May-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 228.47 16-May-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 237.55 18-May-20
HBL Islamic Pension Fund HBL Asset Management Ltd 164.5904 18-May-20
JS Islamic Pension Savings Fund JS Investments Ltd 238.54 18-May-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.7815 18-May-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 148.3191 18-May-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9806 18-May-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 132.2802 18-May-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 574.5939 16-May-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 70.4659 18-May-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 464.02 16-May-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 535.4 18-May-20
HBL Islamic Pension Fund HBL Asset Management Ltd 344.7693 18-May-20
JS Islamic Pension Savings Fund JS Investments Ltd 509.01 18-May-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 397.2601 18-May-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 260.0433 18-May-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 8.5595 18-May-20
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.2687 18-May-20
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 184.5144 18-May-20
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 114.9242 18-May-20
Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 207.68 16-May-20
(Pakistan Islamic Pension Fund)
Atlas Pension Islamic Fund Atlas Asset Management Ltd 251.19 18-May-20
HBL Islamic Pension Fund HBL Asset Management Ltd 159.6336 18-May-20
JS Islamic Pension Savings Fund JS Investments Ltd 206.39 18-May-20
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 256.0003 18-May-20
NAFA Islamic Pension Fund NBP Fund Management Ltd 151.3222 18-May-20
(NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 12.9244 18-May-20
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