AIRLINK 198.00 Increased By ▲ 0.03 (0.02%)
BOP 9.90 Decreased By ▼ -0.14 (-1.39%)
CNERGY 7.52 Increased By ▲ 0.23 (3.16%)
FCCL 39.00 Increased By ▲ 3.00 (8.33%)
FFL 16.77 Decreased By ▼ -0.14 (-0.83%)
FLYNG 27.54 Increased By ▲ 2.50 (9.98%)
HUBC 134.69 Increased By ▲ 0.66 (0.49%)
HUMNL 14.30 Increased By ▲ 0.16 (1.13%)
KEL 4.77 Decreased By ▼ -0.01 (-0.21%)
KOSM 6.69 Decreased By ▼ -0.25 (-3.6%)
MLCF 46.44 Increased By ▲ 1.46 (3.25%)
OGDC 216.37 Decreased By ▼ -1.86 (-0.85%)
PACE 6.95 Increased By ▲ 0.01 (0.14%)
PAEL 41.00 Decreased By ▼ -0.42 (-1.01%)
PIAHCLA 16.96 Increased By ▲ 0.10 (0.59%)
PIBTL 8.47 Increased By ▲ 0.01 (0.12%)
POWER 9.71 Increased By ▲ 0.32 (3.41%)
PPL 183.90 Decreased By ▼ -2.03 (-1.09%)
PRL 42.29 Increased By ▲ 1.02 (2.47%)
PTC 24.92 Increased By ▲ 0.15 (0.61%)
SEARL 104.30 Decreased By ▼ -0.35 (-0.33%)
SILK 1.01 No Change ▼ 0.00 (0%)
SSGC 40.35 Decreased By ▼ -0.56 (-1.37%)
SYM 17.80 Decreased By ▼ -0.25 (-1.39%)
TELE 8.75 Decreased By ▼ -0.16 (-1.8%)
TPLP 13.06 Increased By ▲ 0.22 (1.71%)
TRG 66.00 Decreased By ▼ -0.60 (-0.9%)
WAVESAPP 11.26 Decreased By ▼ -0.04 (-0.35%)
WTL 1.77 Decreased By ▼ -0.01 (-0.56%)
YOUW 4.00 No Change ▼ 0.00 (0%)
BR100 12,091 Decreased By -18 (-0.15%)
BR30 36,602 Increased By 3.7 (0.01%)
KSE100 114,937 Decreased By -104.9 (-0.09%)
KSE30 36,137 Decreased By -63.1 (-0.17%)
Markets Print 2018-11-17

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (November 16, 2018)

Published November 17, 2018

Mutual Funds Association has issued open-end funds daily prices for Friday (November 16, 2018)



=======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.6285 50.1271 16-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.6842 53.8584 16-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.0385 103.9178 16-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.4924 8.4083 16-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.42 108.25 16-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.5496 54.3219 16-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.2783 86.8027 16-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.878 55.0131 16-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.4078 43.2976 16-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.94 51.39 16-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 141.0348 137.5949 15-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 105.958 103.3736 16-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.8284 79.1454 16-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 16-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.7077 16.1599 16-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 51.62 50.33 16-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.84 86.89 16-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 140.0835 137.7419 16-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.3013 20.9865 16-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 108.196 105.8048 16-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 19.0303 18.4063 16-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.63 11.37 16-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 171.25 165.63 16-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.6907 16-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.194 16-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.291 99.2223 16-Nov-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 100.4834 100.1439 16-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 87.4 84.8 16-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 69.26 66.99 16-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 121.5184 118.1798 16-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 97.0547 95.1136 16-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 641.73 627.54 16-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 59.44 57.7 16-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.6062 16-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 14.6804 14.356 16-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 114.1236 111.6014 16-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 16-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 17.3336 16-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 9.0671 16-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 16-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 110.5273 107.4907 16-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 185.21 179.13 16-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 141.62 136.97 16-Nov-18
JS Value Fund-A JS Investments Ltd Equity 226.87 219.43 16-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 119.4578 115.9784 16-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 98.5372 95.3063 16-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2205 9.8854 16-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.2167 14.7178 16-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 70.35 68.3 16-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 102.63 100.36 16-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 91.0229 88.0384 16-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.13 69.17 16-Nov-18
ABL Financial Planning ABL Asset Management Co Ltd Fund of Funds 98.6849 96.7499 16-Nov-18
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co Ltd Fund of Funds 113.0555 110.8387 16-Nov-18
Fund (Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co Ltd Fund of Funds 0 98.8372 16-Nov-18
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.697 106.2947 16-Nov-18
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 106.1864 104.9999 16-Nov-18
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 101.8708 100.1729 16-Nov-18
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 106.1931 103.8462 16-Nov-18
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 108.2868 105.8936 16-Nov-18
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 103.4023 16-Nov-18
(Strategic Allocation Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 54.95 53.14 15-Nov-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.7886 98.6771 15-Nov-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.9688 98.85 15-Nov-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.0599 97.0175 15-Nov-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4217 10.2677 16-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.3887 10.2352 16-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.2302 113.9426 16-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.1933 107.9732 16-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.6698 104.349 16-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 524.5793 524.5793 16-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.8653 83.0349 16-Nov-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 105.99 103.91 16-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.3 103.23 16-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.27 104.18 16-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 108.6864 108.6864 16-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.3652 108.5257 16-Nov-18
JS Income Fund JS Investments Ltd Income 99.0017 97.8954 16-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 104.741 103.1931 16-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.7574 108.9114 16-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.04 54.12 16-Nov-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.8994 10.7776 16-Nov-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.6881 10.5687 16-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1852 10.0714 16-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1229 10.9986 16-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2392 10.1817 16-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2712 10.1695 16-Nov-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6134 10.5083 16-Nov-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8507 10.8507 16-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.4154 55.1686 16-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.21 107.98 16-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.1466 107.927 16-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.8336 112.9141 16-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.88 13.73 16-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 51.4435 51.4435 16-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.26 508.26 16-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.1701 98.062 16-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.3438 103.3438 19-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 515.9604 515.9604 16-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.7507 102.7507 19-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5217 10.4175 16-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.2672 104.2672 19-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 103.4898 103.4898 19-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.7066 104.7066 19-Nov-18
JS Cash Fund JS Investments Ltd Money Market 102.9406 101.7903 19-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 102.9724 102.9724 19-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 10.4294 10.4294 16-Nov-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1708 10.1137 16-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1583 10.1583 19-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.4628 51.4628 19-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 104.2152 103.0507 19-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.9815 101.8308 16-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.4788 10.1736 16-Nov-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.8543 119.7933 16-Nov-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 103.5799 100.1837 16-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 74.1304 71.6998 16-Nov-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 96.7748 94.3554 16-Nov-18
Asset Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.4087 114.6884 16-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 80.21 77.87 16-Nov-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 109.0514 106.6413 16-Nov-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Lakson Investments Ltd Shariah Compliant 99.1247 96.707 16-Nov-18
Tactical Fund Asset Allocation
Meezan Asset Al Meezan Investment Management Ltd Shariah Compliant 45.6873 44.1893 16-Nov-18
Allocation Fund Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.2737 15.7401 16-Nov-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2403 9.9045 16-Nov-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 53.5 52.16 16-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.7939 15.4448 16-Nov-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 103.3608 103.3608 16-Nov-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.3585 58.8272 15-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.1467 14.8497 16-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 48.6381 47.2215 16-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 140.93 137.05 16-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.9326 17.5363 16-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 52.5487 50.8257 16-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.15 10.78 16-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 562.46 550.03 16-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 96.8004 94.6611 16-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 116.9523 114.3676 16-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 109.11 105.53 16-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 48.5693 46.9768 16-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 64.3177 62.8962 16-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.5671 12.155 16-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.086 11.6897 16-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.57 9.57 16-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 101.85 99.59 16-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 106.4976 104.4094 16-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.8372 106.7031 16-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.3929 113.1303 16-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.1227 16-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.0972 16-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.6645 16-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 106.1727 16-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.3484 98.3414 15-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.9511 95.0121 15-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.1714 89.348 15-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.2206 89.3962 15-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.9318 98.8145 15-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.5842 16-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 93.3674 16-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 102.3599 100.9342 16-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.5263 99.7095 16-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9517 16-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 15-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.6502 102.3374 16-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 106.0466 103.7029 16-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 102.6929 16-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.92 101.34 15-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.37 81.6 15-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.65 79.94 15-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 100.43 99.86 15-Nov-18
of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 105.1 105.1 15-Nov-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 86.07 83.24 15-Nov-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.56 99.1 15-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.1927 69.6193 15-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.7272 65.9816 15-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 57.8838 15-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.4745 67.3332 15-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.599 15-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.7351 15-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.6828 15-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.3515 15-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.396 15-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 118.5297 118.5297 16-Nov-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.9452 110.9452 16-Nov-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 109.5176 109.5176 16-Nov-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1728 99.1728 16-Nov-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 91.0404 91.0404 16-Nov-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.4262 88.4262 16-Nov-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.8702 94.8702 16-Nov-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.837 101.837 16-Nov-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.3926 98.2969 15-Nov-18
Active Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.4386 98.3411 15-Nov-18
Active Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.9364 96.8989 15-Nov-18
Active Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 101.89 16-Nov-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.7 100.18 15-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 105.44 99.94 15-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 105.07 100.6 15-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 49.6424 15-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5813 15-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7336 15-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.9334 15-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.5377 50.8151 15-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.1907 102.1907 16-Nov-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.3893 102.3893 16-Nov-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.2231 102.2231 16-Nov-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.2653 101.2653 16-Nov-18
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.5714 10.4152 16-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.7701 51.2575 16-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.3398 102.1851 16-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.3229 103.1572 16-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 16-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.261 103.5066 16-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.4643 103.4197 16-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.0426 515.0426 16-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.18 105.07 16-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 105.4626 103.7048 16-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.0085 103.8351 16-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.8188 52.5221 16-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.4461 52.1514 16-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2495 10.2495 16-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8501 9.74 16-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.517 10.4579 16-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1532 10.0398 16-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1087 10.1087 16-Nov-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.2436 53.7012 16-Nov-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.13 103.78 16-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 72.256 70.4868 16-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 103.2005 103.2005 19-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.5635 51.5635 16-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2854 10.2276 16-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 11.1463 15-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 110.85 15-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 145.8518 16-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.5177 16-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 249.0237 16-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.3963 16-Nov-18
JS Pension Savings Fund JS Investments Ltd 245.72 16-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.1312 16-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7515 16-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 244.96 16-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.7122 16-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 155.4518 16-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 82.5523 16-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 503.6838 16-Nov-18
HBL Pension Fund HBL Asset Management Ltd 374.8981 16-Nov-18
JS Pension Savings Fund JS Investments Ltd 470.69 16-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 306.996 16-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.8514 16-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 517.73 16-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 673.1314 16-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 120.8799 16-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.5712 16-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 239.3629 16-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.5726 16-Nov-18
JS Pension Savings Fund JS Investments Ltd 197.15 16-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 136.9883 16-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6592 16-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 224.54 16-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.5142 16-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 105.265 15-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 116.8825 16-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.56 16-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.1783 16-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 205.5001 16-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.2047 16-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 205.3 16-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.1343 16-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.8029 16-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3127 16-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 202.79 16-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 166.6446 16-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 642.7705 16-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.5466 16-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 628.7166 16-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 404.0936 16-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 620.44 16-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 492.1595 16-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 303.9099 16-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.2231 16-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 518.37 16-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.5239 16-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 160.9237 16-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.1056 16-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.5349 16-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.0887 16-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.13 16-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.343 16-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.3082 16-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2355 16-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.16 16-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 10.03 16-Nov-18
=======================================================================================================================================================

Copyright Business Recorder, 2018

Comments

Comments are closed.