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Markets Print 2018-10-24

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 23, 2018)

Published October 24, 2018

Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 23, 2018)



===========================================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
===========================================================================================================================================================================
AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive Fixed Income 53.0055 52.4806 23-Oct-18
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Limited Aggressive Fixed Income 55.442 53.6241 23-Oct-18
Askari High Yield Scheme Pak Oman Asset Management Company Limited Aggressive Fixed Income 105.602 103.49 23-Oct-18
BMA Chundrigar Road Savings Fund BMA Asset Management Company Limited Aggressive Fixed Income 8.4693 8.3854 23-Oct-18
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 109.94 107.78 23-Oct-18
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Limited Aggressive Fixed Income 55.267 54.0456 23-Oct-18
UBL Growth & Income
Fund (Formerly: United Growth
& Income Fund)--Income UBL Fund Managers Limited Aggressive Fixed Income 87.978 86.5074 23-Oct-18
Alfalah GHP Value Fund Alfalah GHP Investment Management Limited Asset Allocation 54.1971 52.4201 23-Oct-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Company Limited Asset Allocation 42.4332 41.3724 23-Oct-18
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 49.52 48.07 23-Oct-18
First Habib Asset Allocation Fund Habib Asset Management Limited Asset Allocation 98.8024 96.8651 22-Oct-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Limited Asset Allocation 142.149 138.6822 22-Oct-18
Lakson Tactical Fund Lakson Investments Limited Asset Allocation 98.7027 96.2953 23-Oct-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Limited Asset Allocation 78.0152 75.4572 23-Oct-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Limited Asset Allocation 0 0 23-Oct-18
NAFA Asset Allocation Fund NBP Fund Management Limited (Formerly: NBP Asset Allocation 16.0675 15.5407 22-Oct-18
Fullerton Asset Management Limited)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Company Limited Asset Allocation 48.52 47.31 23-Oct-18
PIML Asset Allocation Fund AWT Investments Limited (Formerly: Primus Asset Allocation 87.87 84.98 23-Oct-18
Investment Management Limited)
UBL Asset Allocation Fund UBL Fund Managers Limited Asset Allocation 134.022 131.7818 23-Oct-18
First Dawood Mutual Fund 786 Investments Limited (Formerly: Dawood Balanced 20.4464 20.1442 23-Oct-18
Capital Management Limited)
HBL Multi Asset Fund HBL Asset Management Limited Balanced 102.204 99.9453 23-Oct-18
NAFA Multi Asset Fund NBP Fund Management Limited (Formerly: NBP Balanced 18.2787 17.6794 22-Oct-18
Fullerton Asset Management Limited)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Limited Balanced 11 10.76 23-Oct-18
Unit Trust of Pakistan JS Investments Limited Balanced 163.22 157.86 23-Oct-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Limited Capital Protected 0 94.5444 23-Oct-18
Allied Capital Protected Fund ABL Asset Management Company Limited Capital Protected 0 10.0972 23-Oct-18
UBL Capital Protected Fund III UBL Fund Managers Limited Capital Protected 101.433 98.3898 23-Oct-18
ABL Stock Fund ABL Asset Management Company Limited Equity 13.131 12.8735 23-Oct-18
AKD Opportunity Fund AKD Investment Management Limited Equity 80.35 77.95 23-Oct-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Limited Equity 63.88 61.79 23-Oct-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Limited Equity 112.23 109.1464 23-Oct-18
Askari Equity Fund Pak Oman Asset Management Company Limited Equity 88.4677 86.6983 23-Oct-18
Atlas Stock Market Fund Atlas Asset Management Limited Equity 586.41 573.45 23-Oct-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Limited Equity 54.32 52.73 23-Oct-18
First Capital Mutual Fund-B First Capital Investments Limited Equity 0 8.054 23-Oct-18
First Habib Stock Fund Habib Asset Management Limited Equity 85.0723 83.4042 22-Oct-18
HBL Energy Fund HBL Asset Management Limited Equity 13.927 13.6192 23-Oct-18
HBL Equity Fund HBL Asset Management Limited Equity 104.338 102.0319 23-Oct-18
HBL Growth Fund?Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Limited Equity 0 0 23-Oct-18
HBL Growth Fund?Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Limited Equity 0 15.9288 23-Oct-18
HBL Investment Fund?Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Limited Equity 0 8.332 23-Oct-18
HBL Investment Fund?Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Limited Equity 0 0 23-Oct-18
HBL Stock Fund HBL Asset Management Limited Equity 101.214 98.4333 23-Oct-18
JS Growth Fund-A JS Investments Limited Equity 174.37 168.65 23-Oct-18
JS Large Cap Fund JS Investments Limited Equity 130.14 125.87 23-Oct-18
JS Value Fund-A JS Investments Limited Equity 210.8 203.88 23-Oct-18
Lakson Equity Fund Lakson Investments Limited Equity 107.439 104.3099 23-Oct-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Limited Equity 90.9712 87.9884 23-Oct-18
NAFA Financial Sector Fund NBP Fund Management Limited (Formerly: NBP Equity 9.6337 9.3178 22-Oct-18
Fullerton Asset Management Limited)
NAFA Stock Fund NBP Fund Management Limited (Formerly: NBP Equity 14.138 13.6744 22-Oct-18
Fullerton Asset Management Limited)
National Investment Unit Trust National Investment Trust Limited Equity 65.3 63.36 23-Oct-18
PIML Value Equity Fund AWT Investments Limited (Formerly: Primus Equity 95.51 93.39 23-Oct-18
Investment Management Limited)
UBL Financial Sector Fund UBL Fund Managers Limited Equity 82.8689 80.1518 23-Oct-18
UBL Stock Advantage Fund UBL Fund Managers Limited Equity 66.15 64.33 22-Oct-18
ABL Financial Planning Fund (Active Plan)ABL Asset Management Company Limited Fund of Funds 92.9352 91.1129 23-Oct-18
ABL Financial Planning Fund
(Conservative Plan) ABL Asset Management Company Limited Fund of Funds 110.899 108.7245 23-Oct-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Company Limited Fund of Funds 0 95.2457 23-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 104.252 101.948 23-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation PlanAlfalah GHP Investment Management Limited Fund of Funds 104.66 103.4907 23-Oct-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Limited Fund of Funds 99.3426 97.6868 23-Oct-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Limited Fund of Funds 99.6801 97.4771 23-Oct-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Limited Fund of Funds 106.049 103.7054 23-Oct-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Limited Fund of Funds 0 97.5001 23-Oct-18
JS Fund of Funds JS Investments Limited Fund of Funds 53.11 51.36 22-Oct-18
UBL Active Principal Preservation Plan I UBL Fund Managers Limited Fund of Funds - CPPI 101.451 97.393 22-Oct-18
UBL Active Principal Preservation Plan IIUBL Fund Managers Limited Fund of Funds - CPPI 102.131 98.046 22-Oct-18
ABL Government Securities Fund-B ABL Asset Management Company Limited Income 10.3693 10.2161 23-Oct-18
ABL Income Fund ABL Asset Management Company Limited Income 10.3473 10.1944 23-Oct-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Limited Income 114.698 113.416 23-Oct-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Limited Income 108.648 107.4335 23-Oct-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Company Limited Income 105.234 103.9185 23-Oct-18
Atlas Income Fund Atlas Asset Management Limited Income 522.843 522.8425 23-Oct-18
Dawood Income Fund 786 Investments Limited (Formerly: Dawood Income 82.7974 81.9776 23-Oct-18
Capital Management Limited)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Limited Income 105.56 103.49 23-Oct-18
Faysal MTS Fund Faysal Asset Management Limited Income 104.8 102.74 23-Oct-18
Faysal Savings Growth Fund Faysal Asset Management Limited Income 105.84 103.76 23-Oct-18
First Habib Income Fund Habib Asset Management Limited Income 103.553 102.5275 22-Oct-18
HBL Government Securities Fund-C HBL Asset Management Limited Income 108.144 108.1443 23-Oct-18
HBL Income Fund HBL Asset Management Limited Income 109.857 108.0262 23-Oct-18
JS Income Fund JS Investments Limited Income 98.5218 97.4209 23-Oct-18
Lakson Income Fund Lakson Investments Limited Income 104.438 102.8941 23-Oct-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Limited Income 110.195 108.358 23-Oct-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Limited Income 54.93 54.01 23-Oct-18
NAFA Financial Sector Income Fund NBP Fund Management Limited (Formerly: NBP Income 10.8395 10.7184 22-Oct-18
Fullerton Asset Management Limited)
NAFA Government Securities NBP Fund Management Limited (Formerly: NBP Income 10.6312 10.5124 22-Oct-18
Savings Fund Fullerton Asset Management Limited)
NAFA Income Fund NBP Fund Management Limited (Formerly: NBP Income 10.1343 10.0211 22-Oct-18
Fullerton Asset Management Limited)
NAFA Income Opportunity Fund NBP Fund Management Limited (Formerly: NBP Income 11.0577 10.9341 22-Oct-18
Fullerton Asset Management Limited)
NAFA Savings Plus Fund NBP Fund Management Limited (Formerly: NBP Income 10.2522 10.1946 22-Oct-18
Fullerton Asset Management Limited)
NIT ? Government Bond Fund National Investment Trust Limited Income 10.2266 10.1253 23-Oct-18
NIT ? Income Fund National Investment Trust Limited Income 10.5908 10.4859 23-Oct-18
Pak Oman Government Securities Fund Pak Oman Asset Management Company Limited Income 10.793 10.793 23-Oct-18
Pakistan Income Fund MCB-Arif Habib Savings and Investments Limited Income 56.091 54.8514 23-Oct-18
PIML Income Fund AWT Investments Limited (Formerly: Primus Income 108.63 107.41 23-Oct-18
Investment Management Limited)
UBL Government Securities Fund UBL Fund Managers Limited Income 108.763 107.5478 23-Oct-18
UBL Income Opportunity Fund
(UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Limited Income 114.257 112.347 23-Oct-18
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 12.61 12.47 23-Oct-18
ABL Cash Fund ABL Asset Management Company Limited Money Market 10.2007 10.2007 24-Oct-18
AKD Cash Fund AKD Investment Management Limited Money Market 51.2259 51.2259 23-Oct-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Limited Money Market 506.19 506.19 23-Oct-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Limited Money Market 99.2178 98.1092 23-Oct-18
Askari Sovereign Cash Fund Pak Oman Asset Management Company Limited Money Market 102.788 102.7881 24-Oct-18
Atlas Money Market Fund Atlas Asset Management Limited Money Market 513.481 513.4805 23-Oct-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Limited Money Market 102.237 102.2366 24-Oct-18
BMA Empress Cash Fund BMA Asset Management Company Limited Money Market 10.4675 10.3639 23-Oct-18
Faysal Money Market Fund Faysal Asset Management Limited Money Market 103.76 103.7596 24-Oct-18
First Habib Cash Fund Habib Asset Management Limited Money Market 102.321 102.3213 22-Oct-18
HBL Cash Fund-C HBL Asset Management Limited Money Market 102.948 102.9482 24-Oct-18
HBL Money Market Fund HBL Asset Management Limited Money Market 104.191 104.1906 24-Oct-18
JS Cash Fund JS Investments Limited Money Market 103.063 101.9115 24-Oct-18
Lakson Money Market Fund Lakson Investments Limited Money Market 102.462 102.4618 24-Oct-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Limited Money Market 100.588 100.5878 24-Oct-18
NAFA Government Securities NBP Fund Management Limited (Formerly: NBP Money Market 10.3762 10.3762 22-Oct-18
Liquid Fund Fullerton Asset Management Limited)
NAFA Money Market Fund NBP Fund Management Limited (Formerly: NBP Money Market 10.1189 10.062 22-Oct-18
Fullerton Asset Management Limited)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Limited Money Market 10.1072 10.1072 24-Oct-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Limited Money Market 51.2354 51.2354 24-Oct-18
PIML Daily Reserve Fund AWT Investments Limited (Formerly: Primus Money Market 81.16 81.16 6-Sep-18
Investment Management Limited)
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.725 100.7253 24-Oct-18
UBL Money Market Fund UBL Fund Managers Limited Money Market 103.728 102.569 24-Oct-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income 102.699 101.5518 23-Oct-18
ABL Islamic Asset Allocation Fund ABL Asset Management Company Limited Shariah Compliant Asset Allocation 10.247 9.9485 23-Oct-18
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited Shariah Compliant Asset Allocation 119.35 115.4369 23-Oct-18
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Limited Shariah Compliant Asset Allocation 99.0836 95.8348 23-Oct-18
Alhamra Islamic Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Investments Limited Shariah Compliant Asset Allocation 70.5834 68.2691 23-Oct-18
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation 89.9579 87.709 23-Oct-18
Dawood Islamic Fund 786 Investments Limited (Formerly: Dawood Shariah Compliant Asset Allocation 109.877 108.2527 23-Oct-18
Capital Management Limited)
Faysal Islamic Asset Allocation Fund Faysal Asset Management Limited Shariah Compliant Asset Allocation 75.81 73.6 23-Oct-18
HBL Islamic Asset Allocation Fund HBL Asset Management Limited Shariah Compliant Asset Allocation 105.91 103.5693 23-Oct-18
Lakson Islamic Tactical Fund Lakson Investments Limited Shariah Compliant Asset Allocation 93.6746 91.3898 23-Oct-18
Meezan Asset Allocation Fund Al Meezan Investment Management Limited Shariah Compliant Asset Allocation 41.3035 39.9492 23-Oct-18
NAFA Islamic Asset Allocation Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Asset Allocation 15.7196 15.2042 22-Oct-18
Fullerton Asset Management Limited)
Pak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation 50.88 49.61 23-Oct-18
Meezan Balanced Fund Al Meezan Investment Management Limited Shariah Compliant Balanced Fund 14.7533 14.4272 23-Oct-18
NAFA Islamic Principal Protected Fund II NBP Fund Management Limited (Formerly: NBP Shariah Compliant Capital Protected Fund 101.722 101.7221 22-Oct-18
Fullerton Asset Management Limited)
Meezan Gold Fund Al Meezan Investment Management Limited Shariah Compliant Commodities 62.0699 59.5092 22-Oct-18
ABL Islamic Stock Fund ABL Asset Management Company Limited Shariah Compliant Equity 14.0547 13.7791 23-Oct-18
AKD Islamic Stock Fund AKD Investment Management Limited Shariah Compliant Equity 45.0528 43.7406 23-Oct-18
Al Ameen Shariah Stock Fund UBL Fund Managers Limited Shariah Compliant Equity 129.91 126.33 23-Oct-18
Al Meezan Mutual Fund Al Meezan Investment Management Limited Shariah Compliant Equity 16.0933 15.7376 23-Oct-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Limited Shariah Compliant Equity 48.507 46.9165 23-Oct-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Investments Limited Shariah Compliant Equity 10.31 9.97 23-Oct-18
Atlas Islamic Stock Fund Atlas Asset Management Limited Shariah Compliant Equity 515.81 504.41 23-Oct-18
First Habib Islamic Stock Fund Habib Asset Management Limited Shariah Compliant Equity 85.8627 84.1791 22-Oct-18
HBL Islamic Equity Fund HBL Asset Management Limited Shariah Compliant Equity 88.842 86.8785 23-Oct-18
HBL Islamic Stock Fund HBL Asset Management Limited Shariah Compliant Equity 107.021 104.6556 23-Oct-18
JS Islamic Fund JS Investments Limited Shariah Compliant Equity 102.69 99.32 23-Oct-18
Meezan Energy Fund Al Meezan Investment Management Limited Shariah Compliant Equity 46.1237 44.6114 23-Oct-18
Meezan Islamic Fund Al Meezan Investment Management Limited Shariah Compliant Equity 57.8421 56.5638 23-Oct-18
NAFA Islamic Energy Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Equity 12.1596 11.7609 22-Oct-18
Fullerton Asset Management Limited)
NAFA Islamic Stock Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Equity 11.3188 10.9477 22-Oct-18
Fullerton Asset Management Limited)
NIT Islamic Equity Fund National Investment Trust Limited Shariah Compliant Equity 8.53 8.53 23-Oct-18
PIML Islamic Equity Fund AWT Investments Limited (Formerly: Primus Shariah Compliant Equity 93.94 91.86 23-Oct-18
Investment Management Limited)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 101.574 99.5823 23-Oct-18
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 103.509 101.4797 23-Oct-18
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 113.351 111.128 23-Oct-18
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 0 92.1745 23-Oct-18
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 0 97.246 23-Oct-18
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 0 101.016 23-Oct-18
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Company Limited Shariah Compliant Fund of Funds 0 101.9462 23-Oct-18
Al Ameen Islamic Active Allocation Plan IUBL Fund Managers Limited Shariah Compliant Fund of Funds 95.7224 91.8935 22-Oct-18
Al Ameen Islamic Active Allocation Plan VUBL Fund Managers Limited Shariah Compliant Fund of Funds 91.9852 88.3058 22-Oct-18
Al Ameen Islamic Active Allocation Plan VUBL Fund Managers Limited Shariah Compliant Fund of Funds 87.051 83.569 22-Oct-18
Al Ameen Islamic Active Allocation Plan VUBL Fund Managers Limited Shariah Compliant Fund of Funds 86.9525 83.4747 22-Oct-18
Al Ameen Islamic Active Allocation Plan XUBL Fund Managers Limited Shariah Compliant Fund of Funds 98.1751 94.2481 22-Oct-18
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Management Limited Shariah Compliant Fund of Funds 0 88.0811 23-Oct-18
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan III) Alfalah GHP Investment Management Limited Shariah Compliant Fund of Funds 0 90.0037 23-Oct-18
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Management Limited Shariah Compliant Fund of Funds 101.009 99.6024 23-Oct-18
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Management Limited Shariah Compliant Fund of Funds 102.094 99.2889 23-Oct-18
Alfalah GHP Islamic Prosperity Planning
Fund (Capital Preservation Plan IV) Alfalah GHP Investment Management Limited Shariah Compliant Fund of Funds 0 101.0283 23-Oct-18
Alhamra Islamic Active Allocation Fund MCB-Arif Habib Savings and Investments Limited Shariah Compliant Fund of Funds 0 0 22-Oct-18
Alhamra Islamic Active Allocation Fund IIMCB-Arif Habib Savings and Investments Limited Shariah Compliant Fund of Funds 0 0 22-Oct-18
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Limited Shariah Compliant Fund of Funds 99.4077 97.2107 23-Oct-18
HBL Islamic Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Limited Shariah Compliant Fund of Funds 103.864 101.5683 23-Oct-18
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Limited Shariah Compliant Fund of Funds 0 99.2562 23-Oct-18
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Limited Shariah Compliant Fund of Funds 103.74 98.32 22-Oct-18
JS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Limited Shariah Compliant Fund of Funds 81.84 79.15 22-Oct-18
JS Islamic Hybrid Fund of Funds (Munafa) JS Investments Limited Shariah Compliant Fund of Funds 79.48 76.87 22-Oct-18
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Limited Shariah Compliant Fund of Funds 98.64 98.08 22-Oct-18
JS Islamic Hybrid Fund of Funds (MustanadJS Investments Limited Shariah Compliant Fund of Funds 104.65 104.65 22-Oct-18
JS Islamic Hybrid Fund of Funds (MutanasiJS Investments Limited Shariah Compliant Fund of Funds 83.66 80.91 22-Oct-18
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active Allocation Plan II) JS Investments Limited Shariah Compliant Fund of Funds 101.49 101.49 22-Oct-18
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 67.1113 65.6281 22-Oct-18
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 65.2677 64.5384 22-Oct-18
Meezan Financial Planning Fund
of Funds (MAAP I) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 53.15 22-Oct-18
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 65.7126 64.6173 22-Oct-18
Meezan Strategic Allocation Fund (MSAP I)Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 41.2363 22-Oct-18
Meezan Strategic Allocation Fund (MSAP IIAl Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 40.3848 22-Oct-18
Meezan Strategic Allocation Fund (MSAP IIAl Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 39.421 22-Oct-18
Meezan Strategic Allocation Fund (MSAP IVAl Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 40.049 22-Oct-18
Meezan Strategic Allocation Fund (MSAP V)Al Meezan Investment Management Limited Shariah Compliant Fund of Funds 0 45.7776 22-Oct-18
NAFA Islamic Active Allocation Plan I NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds 115.563 115.563 22-Oct-18
Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan II NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds 108.201 108.2007 22-Oct-18
Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan III NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds 107.575 107.5746 22-Oct-18
Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan IV NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds 97.6685 97.6685 22-Oct-18
Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan V NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds 88.7708 88.7708 22-Oct-18
Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan VI NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds 86.2517 86.2517 22-Oct-18
Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan VII NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds 92.5615 92.5615 22-Oct-18
Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan VIII NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds 99.3182 99.3182 22-Oct-18
Fullerton Asset Management Limited)
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers Limited Shariah Compliant Fund of Funds - CPPI 101.539 97.477 22-Oct-18
Al Ameen Islamic Active Principal
Preservation Plan II UBL Fund Managers Limited Shariah Compliant Fund of Funds - CPPI 101.672 97.6048 22-Oct-18
Al Ameen Islamic Active Principal
Preservation Plan III UBL Fund Managers Limited Shariah Compliant Fund of Funds - CPPI 99.796 95.8042 22-Oct-18
HBL Islamic Financial Planning Fund
(Islamic Capital Preservation) HBL Asset Management Limited Shariah Compliant Fund of Funds - CPPI 0 99.0296 23-Oct-18
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Limited Shariah Compliant Fund of Funds - CPPI 104.12 98.68 22-Oct-18
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Limited Shariah Compliant Fund of Funds - CPPI 104.02 98.58 22-Oct-18
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments Limited Shariah Compliant Fund of Funds - CPPI 103.49 99.08 22-Oct-18
Meezan Strategic Allocation Fund
(Meezan Capital Preservation Plan III) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - CPPI 0 49.2145 22-Oct-18
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Plan IV) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - CPPI 0 50.0728 22-Oct-18
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Plan V) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - CPPI 0 50.0667 22-Oct-18
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Plan VI) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - CPPI 0 50.2685 22-Oct-18
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Plan VII) Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - CPPI 51.9683 50.2643 22-Oct-18
NAFA Islamic Capital Preservation Plan I NBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds - CPPI 101.183 101.1833 22-Oct-18
Fullerton Asset Management Limited)
NAFA Islamic Capital Preservation Plan IINBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds - CPPI 101.417 101.4165 22-Oct-18
Fullerton Asset Management Limited)
NAFA Islamic Capital Preservation Plan IINBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds - CPPI 101.278 101.2776 22-Oct-18
Fullerton Asset Management Limited)
NAFA Islamic Capital Preservation Plan IVNBP Fund Management Limited (Formerly: NBP Shariah Compliant Fund of Funds - CPPI 100.673 100.6733 22-Oct-18
Fullerton Asset Management Limited)
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Company Limited Shariah Compliant Income 10.5151 10.3597 23-Oct-18
AKD Islamic Income Fund AKD Investment Management Limited Shariah Compliant Income 51.4825 50.9728 23-Oct-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Limited Shariah Compliant Income 102.899 101.7496 23-Oct-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Limited Shariah Compliant Income 103.86 102.699 23-Oct-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Limited Shariah Compliant Income 100 100 23-Oct-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Investments Limited Shariah Compliant Income 104.81 103.0631 23-Oct-18
Askari Islamic Income Fund-B Pak Oman Asset Management Company Limited Shariah Compliant Income 104.123 103.0819 23-Oct-18
Atlas Islamic Income Fund Atlas Asset Management Limited Shariah Compliant Income 512.591 512.5913 23-Oct-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Shariah Compliant Income 106.69 104.59 23-Oct-18
First Habib Islamic Income Fund Habib Asset Management Limited Shariah Compliant Income 102.85 101.832 22-Oct-18
HBL Islamic Income Fund HBL Asset Management Limited Shariah Compliant Income 104.97 103.2205 23-Oct-18
JS Islamic Income Fund JS Investments Limited Shariah Compliant Income 104.515 103.347 23-Oct-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Limited Shariah Compliant Income 52.5797 52.2843 23-Oct-18
Meezan Sovereign Fund Al Meezan Investment Management Limited Shariah Compliant Income 52.2404 51.9469 23-Oct-18
NAFA Active Allocation Riba NBP Fund Management Limited (Formerly: NBP Shariah Compliant Income 10.1986 10.1986 22-Oct-18
Free Savings Fund Fullerton Asset Management Limited)
NAFA Islamic Income Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Income 9.799 9.6895 22-Oct-18
Fullerton Asset Management Limited)
NAFA Riba Free Savings Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Income 10.4637 10.4049 22-Oct-18
Fullerton Asset Management Limited)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Income 10.1477 10.0343 22-Oct-18
Fullerton Asset Management Limited)
NIT Islamic Income Fund National Investment Trust Limited Shariah Compliant Income 10.0771 10.0771 23-Oct-18
Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Company Limited Shariah Compliant Income 53.9882 53.4483 23-Oct-18
PIML Islamic Income Fund AWT Investments Limited (Formerly: Primus Shariah Compliant Income 105.73 103.39 23-Oct-18
Investment Management Limited)
KSE Meezan Index Fund Al Meezan Investment Management Limited Shariah Compliant Index Tracker 64.767 63.1812 23-Oct-18
Al Ameen Islamic Cash Fund UBL Fund Managers Limited Shariah Compliant Money Market 100.28 100.2803 24-Oct-18
HBL Islamic Money Market Fund HBL Asset Management Limited Shariah Compliant Money Market 102.714 102.7138 24-Oct-18
Meezan Cash Fund Al Meezan Investment Management Limited Shariah Compliant Money Market 51.3054 51.3054 19-Oct-18
NAFA Islamic Money Market Fund NBP Fund Management Limited (Formerly: NBP Shariah Compliant Money Market 10.2402 10.1827 22-Oct-18
Fullerton Asset Management Limited)
===========================================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



===========================================================================================================================================================================
Fund Name AMC Name NAV Validity
Date
===========================================================================================================================================================================
NIT Pension Fund National Investment Trust Limited 11.2163 22-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Limited 111.92 22-Oct-18
ABL Pension Fund ABL Asset Management Company Limited 145.2338 23-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 107.1297 23-Oct-18
Atlas Pension Fund Atlas Asset Management Limited 247.8698 23-Oct-18
HBL Pension Fund HBL Asset Management Limited 161.9595 23-Oct-18
JS Pension Savings Fund JS Investments Limited 245.16 23-Oct-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP 150.485 22-Oct-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 11.7012 23-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 243.92 23-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Limited 218.9877 23-Oct-18
ABL Pension Fund ABL Asset Management Company Limited 141.636 23-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 75.1228 23-Oct-18
Atlas Pension Fund Atlas Asset Management Limited 457.2237 23-Oct-18
HBL Pension Fund HBL Asset Management Limited 343.5821 23-Oct-18
JS Pension Savings Fund JS Investments Limited 439.23 23-Oct-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP 287.2607 22-Oct-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 8.9223 23-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 474.34 23-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Limited 610.1423 23-Oct-18
ABL Pension Fund ABL Asset Management Company Limited 120.3914 23-Oct-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Limited 107.195 23-Oct-18
Atlas Pension Fund Atlas Asset Management Limited 238.231 23-Oct-18
HBL Pension Fund HBL Asset Management Limited 149.9529 23-Oct-18
JS Pension Savings Fund JS Investments Limited 196.3 23-Oct-18
NAFA Pension Fund NBP Fund Management Limited (Formerly: NBP 136.3683 22-Oct-18
Fullerton Asset Management Limited)
NIT Pension Fund National Investment Trust Limited 11.6068 23-Oct-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Limited 223.55 23-Oct-18
UBL Retirement Saving Fund UBL Fund Managers Limited 178.7647 23-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 106.4571 22-Oct-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 116.4221 23-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 165.9231 23-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 103.6513 23-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 204.6538 23-Oct-18
HBL Islamic Pension Fund HBL Asset Management Limited 143.6664 23-Oct-18
JS Islamic Pension Savings Fund JS Investments Limited 204.47 23-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 223.214 23-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP 129.1362 22-Oct-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 11.2627 23-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 202.04 23-Oct-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 153.6231 23-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 588.2825 23-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 78.552 23-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 573.7186 23-Oct-18
HBL Islamic Pension Fund HBL Asset Management Limited 366.9051 23-Oct-18
JS Islamic Pension Savings Fund JS Investments Limited 581.8 23-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 442.0739 23-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP 285.0251 22-Oct-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 9.2149 23-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 475.91 23-Oct-18
ABL Islamic Pension Fund ABL Asset Management Company Limited 114.2264 23-Oct-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 160.3064 23-Oct-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Limited 104.7866 23-Oct-18
Atlas Pension Islamic Fund Atlas Asset Management Limited 216.6266 23-Oct-18
HBL Islamic Pension Fund HBL Asset Management Limited 141.5536 23-Oct-18
JS Islamic Pension Savings Fund JS Investments Limited 177.31 23-Oct-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Limited 221.4209 23-Oct-18
NAFA Islamic Pension Fund NBP Fund Management Limited (Formerly: NBP 130.7684 22-Oct-18
Fullerton Asset Management Limited)
NIT Islamic Pension Fund National Investment Trust Limited 11.1906 23-Oct-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Limited 182.51 23-Oct-18
===========================================================================================================================================================================

CLOSED-END FUND NAVs:



===========================================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
===========================================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.52 23-Oct-18
===========================================================================================================================================================================

Copyright Business Recorder, 2018

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