AIRLINK 195.30 Decreased By ▼ -2.67 (-1.35%)
BOP 9.87 Decreased By ▼ -0.17 (-1.69%)
CNERGY 7.33 Increased By ▲ 0.04 (0.55%)
FCCL 39.03 Increased By ▲ 3.03 (8.42%)
FFL 16.50 Decreased By ▼ -0.41 (-2.42%)
FLYNG 27.54 Increased By ▲ 2.50 (9.98%)
HUBC 131.61 Decreased By ▼ -2.42 (-1.81%)
HUMNL 13.80 Decreased By ▼ -0.34 (-2.4%)
KEL 4.67 Decreased By ▼ -0.11 (-2.3%)
KOSM 6.64 Decreased By ▼ -0.30 (-4.32%)
MLCF 45.30 Increased By ▲ 0.32 (0.71%)
OGDC 214.51 Decreased By ▼ -3.72 (-1.7%)
PACE 6.89 Decreased By ▼ -0.05 (-0.72%)
PAEL 40.10 Decreased By ▼ -1.32 (-3.19%)
PIAHCLA 16.80 Decreased By ▼ -0.06 (-0.36%)
PIBTL 8.35 Decreased By ▼ -0.11 (-1.3%)
POWER 9.49 Increased By ▲ 0.10 (1.06%)
PPL 182.50 Decreased By ▼ -3.43 (-1.84%)
PRL 41.80 Increased By ▲ 0.53 (1.28%)
PTC 24.53 Decreased By ▼ -0.24 (-0.97%)
SEARL 103.00 Decreased By ▼ -1.65 (-1.58%)
SILK 1.00 Decreased By ▼ -0.01 (-0.99%)
SSGC 39.49 Decreased By ▼ -1.42 (-3.47%)
SYM 17.30 Decreased By ▼ -0.75 (-4.16%)
TELE 8.77 Decreased By ▼ -0.14 (-1.57%)
TPLP 12.71 Decreased By ▼ -0.13 (-1.01%)
TRG 65.49 Decreased By ▼ -1.11 (-1.67%)
WAVESAPP 11.14 Decreased By ▼ -0.16 (-1.42%)
WTL 1.71 Decreased By ▼ -0.07 (-3.93%)
YOUW 3.96 Decreased By ▼ -0.04 (-1%)
BR100 11,988 Decreased By -121.3 (-1%)
BR30 36,198 Decreased By -400.2 (-1.09%)
KSE100 113,443 Decreased By -1598.8 (-1.39%)
KSE30 35,635 Decreased By -564.3 (-1.56%)
Markets Print 2018-11-16

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 15, 2018)

Published November 16, 2018

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 15, 2018)



=======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.6034 50.1023 15-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.672 53.8466 15-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.0241 103.9037 15-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4906 8.4065 15-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.4 108.23 15-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.5397 54.3122 15-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.2631 86.7877 15-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.6508 54.7933 15-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.2849 43.1778 15-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.65 51.11 15-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.6613 99.6679 15-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.6402 137.2099 14-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.6669 103.0896 15-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.5095 78.8369 15-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 15-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.6757 16.1289 15-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.34 50.05 15-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.46 86.52 15-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.7183 137.3828 15-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.2726 20.9582 15-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.7136 105.3331 15-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.9932 18.3704 15-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.58 11.32 15-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 170.45 164.86 15-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.6026 15-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1896 15-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.2529 99.1853 15-Nov-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 100.4644 100.125 15-Nov-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.2429 13.9636 15-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 87.35 84.75 15-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 68.84 66.58 15-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 120.7455 117.4282 15-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 96.4366 94.5079 15-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 636.93 622.85 15-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 59.35 57.62 15-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.5644 15-Nov-18
First Habib Stock Fund Habib Asset Management Ltd Equity 91.2109 89.4225 15-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.5246 14.2036 15-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 113.3009 110.7969 15-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 15-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.2136 15-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.0042 15-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 15-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 109.7229 106.7084 15-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 184.61 178.55 15-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 141.13 136.5 15-Nov-18
JS Value Fund-A JS Investments Ltd Equity 225.85 218.44 15-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 119.0472 115.5798 15-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 97.8895 94.6799 15-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2085 9.8738 15-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.1367 14.6404 15-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 69.8 67.73 15-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 101.8 99.55 15-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.2377 88.2462 15-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 70.72 68.77 15-Nov-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 98.3213 96.3934 15-Nov-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.9113 110.6974 15-Nov-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.5586 15-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 108.3458 105.9513 15-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.076 104.8907 15-Nov-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.6835 99.9887 15-Nov-18
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.6321 103.2976 15-Nov-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 108.1111 105.7218 15-Nov-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.9449 15-Nov-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.67 52.87 14-Nov-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.5589 98.4565 14-Nov-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.8595 98.7451 14-Nov-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.8157 96.7831 14-Nov-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4195 10.2655 15-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3869 10.2334 15-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.2056 113.9183 15-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.1824 107.9624 15-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.647 104.3264 15-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 524.4746 524.4746 15-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.8489 83.0187 15-Nov-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 105.97 103.89 15-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.27 103.2 15-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.25 104.16 15-Nov-18
First Habib Income Fund Habib Asset Management Ltd Income 103.8955 102.8668 15-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.6488 108.6488 15-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.3344 108.4954 15-Nov-18
JS Income Fund JS Investments Ltd Income 98.9707 97.8648 15-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 104.712 103.1645 15-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.7448 108.899 15-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.06 54.14 15-Nov-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.897 10.7752 15-Nov-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6858 10.5664 15-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1831 10.0693 15-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1206 10.9963 15-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2371 10.1796 15-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.269 10.1673 15-Nov-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6117 10.5066 15-Nov-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8485 10.8485 15-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.4026 55.1561 15-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.18 107.96 15-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.1438 107.9243 15-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.8077 112.8886 15-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.8 13.66 15-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1815 10.1815 16-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.4315 51.4315 15-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.14 508.14 15-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1484 98.0405 15-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.2679 103.2679 16-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 515.8289 515.8289 15-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.6773 102.6773 16-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5192 10.415 15-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2091 104.2091 16-Nov-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7936 100.7936 15-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.4201 103.4201 16-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.6359 104.6359 16-Nov-18
JS Cash Fund JS Investments Ltd Money Market 102.8743 101.7248 16-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.9013 102.9013 16-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7391 100.7391 16-Nov-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4271 10.4271 15-Nov-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1685 10.1114 15-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1512 10.1512 16-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.4316 51.4316 16-Nov-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 99.89 99.89 7-Sep-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8926 100.8926 16-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.191 103.0268 16-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.9624 101.8119 15-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.4641 10.1593 15-Nov-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.3977 119.3517 15-Nov-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.1005 99.72 15-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.8114 71.3912 15-Nov-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 96.2154 93.81 15-Nov-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 115.9722 114.2583 15-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 79.86 77.53 15-Nov-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.8067 106.402 15-Nov-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.8427 96.4319 15-Nov-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.3717 43.884 15-Nov-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 16.2082 15.6768 15-Nov-18
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1694 9.836 15-Nov-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 53.26 51.92 15-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.6966 15.3497 15-Nov-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.1344 103.1344 15-Nov-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.2408 58.7143 14-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.04 14.7451 15-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 48.44 47.0291 15-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.87 136.02 15-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.7598 17.3673 15-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.1762 50.4654 15-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.08 10.72 15-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 557.38 545.06 15-Nov-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 91.7458 89.9469 15-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.0816 93.9581 15-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.0947 113.5289 15-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 108.32 104.76 15-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.0854 46.5088 15-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.6886 62.281 15-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.4374 12.0296 15-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9992 11.6058 15-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.5 9.5 15-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 100.84 98.61 15-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.0236 103.9447 15-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.3327 106.2085 15-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.2188 112.9596 15-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.7472 15-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.7908 15-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.3801 15-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.7804 15-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.9599 97.9607 14-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.6914 94.7576 14-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.825 89.0085 14-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.8657 89.0484 14-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.5313 98.43 14-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.3215 15-Nov-18
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.0803 15-Nov-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.2531 100.8289 15-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.5066 99.6903 15-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.8778 15-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 14-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 101.8179 104.119 15-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.8813 103.5413 15-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 102.8438 102.3296 15-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.81 101.23 14-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.16 81.4 14-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.38 79.67 14-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.38 99.81 14-Nov-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.09 105.09 14-Nov-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.99 83.17 14-Nov-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.45 98.99 14-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 70.6643 69.1026 14-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.563 65.8192 14-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.557 14-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.1326 66.997 14-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.3333 14-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.4589 14-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.4 14-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.0654 14-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.0718 14-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.1916 118.1916 15-Nov-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.6283 110.6283 15-Nov-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.1982 109.1982 15-Nov-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.8878 98.8878 15-Nov-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.7809 90.7809 15-Nov-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.172 88.172 15-Nov-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.5993 94.5993 15-Nov-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.5448 101.5448 15-Nov-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.3291 98.2359 14-Nov-18
Active Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.386 98.2906 14-Nov-18
Active Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.8669 96.8322 14-Nov-18
Active Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.6053 15-Nov-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.65 100.13 14-Nov-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.39 99.89 14-Nov-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.05 100.58 14-Nov-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.5748 14-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.513 14-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.6647 14-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8645 14-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.4674 50.7471 14-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0193 102.0193 15-Nov-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2052 102.2052 15-Nov-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0281 102.0281 15-Nov-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.0769 101.0769 15-Nov-18
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly: ABL Asset Management Co Ltd Shariah Compliant Income 10.5694 10.4132 15-Nov-18
ABL Islamic Cash Fund)
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.7599 51.2474 15-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.3231 102.1686 15-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.3017 103.1363 15-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 15-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.2383 103.4842 15-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.4462 103.4017 15-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 514.9351 514.9351 15-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.16 105.05 15-Nov-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.0714 102.0509 15-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.442 103.6845 15-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.9854 103.8123 15-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.8086 52.5119 15-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.438 52.1434 15-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2476 10.2476 15-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.848 9.738 15-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5149 10.4558 15-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1511 10.0377 15-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1068 10.1068 15-Nov-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2338 53.6915 15-Nov-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.11 103.76 15-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 71.8329 70.0741 15-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4495 100.4495 16-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.1444 103.1444 16-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5543 51.5543 15-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2836 10.2258 15-Nov-18
NBP Fullerton Asset Management Ltd) Money Market
=======================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



=======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.1284 14-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 110.64 14-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 145.821 15-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.497 15-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 248.9651 15-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.3631 15-Nov-18
JS Pension Savings Fund JS Investments Ltd 245.67 15-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.1015 15-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7489 15-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.91 15-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.7085 15-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 154.6007 15-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 81.9852 15-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 499.5207 15-Nov-18
HBL Pension Fund HBL Asset Management Ltd 372.2187 15-Nov-18
JS Pension Savings Fund JS Investments Ltd 468.09 15-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 305.4881 15-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.7774 15-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 515.31 15-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 669.6753 15-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 120.8539 15-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.5512 15-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 239.3081 15-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.5422 15-Nov-18
JS Pension Savings Fund JS Investments Ltd 197.11 15-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.9603 15-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6565 15-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 224.49 15-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.476 15-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 105.066 14-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.8681 15-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.5371 15-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.1639 15-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 205.4642 15-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.1825 15-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 205.27 15-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.097 15-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.7806 15-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.311 15-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 202.77 15-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 165.7608 15-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 637.3657 15-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.8989 15-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 623.0159 15-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 401.5245 15-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 616.92 15-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 487.4071 15-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 301.4245 15-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.1536 15-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 515.59 15-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.5118 15-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.9014 15-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.0942 15-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.4948 15-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.0676 15-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.1 15-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.3057 15-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.2862 15-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2335 15-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.13 15-Nov-18
=======================================================================================================================================================

CLOSED-END FUND NAVs:



=======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 10.04 15-Nov-18
=======================================================================================================================================================

Copyright Business Recorder, 2018

Comments

Comments are closed.