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Markets Print 2018-11-23

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 22, 2018)

Published November 23, 2018

Mutual Funds Association has issued open-end funds daily prices for Thursday (November 22, 2018)



========================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
========================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.771 50.2683 22-Nov-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.8391 54.0082 22-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.1326 104.01 22-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5058 8.4216 22-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.54 108.37 22-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.5903 54.3617 22-Nov-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.3893 86.9118 22-Nov-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.2187 54.3754 22-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 43.919 42.821 22-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.44 50.91 22-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.3754 99.3876 22-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 139.2227 135.827 20-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.6084 102.0569 22-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.2699 78.6052 22-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 22-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.5254 15.9836 22-Nov-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Management Co Ltd Asset Allocation 50.95 49.68 22-Nov-18
Asset Allocation Fund
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 89.16 86.23 22-Nov-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.2587 136.9309 22-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 21.1932 20.88 20-Nov-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.8315 104.4705 22-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.8337 18.2162 22-Nov-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.5 11.25 22-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 169.24 163.69 22-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.4837 22-Nov-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1842 22-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.1955 99.1296 22-Nov-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.5932 100.2533 22-Nov-18
Protected-Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.0232 13.7482 22-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 86 83.45 22-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.85 65.63 22-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 119.0661 115.7949 22-Nov-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 95.2856 93.3799 22-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 629.82 615.9 22-Nov-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 58.53 56.82 22-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.3587 22-Nov-18
First Habib Stock Fund Habib Asset Management Ltd Equity 89.8379 88.0764 22-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.3143 13.9979 22-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 111.7917 109.321 22-Nov-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 22-Nov-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.996 22-Nov-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.8894 22-Nov-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 22-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 108.2333 105.2597 22-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 182.5 176.51 22-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 139.04 134.48 22-Nov-18
JS Value Fund-A JS Investments Ltd Equity 225.4 218 22-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 117.2673 113.8517 22-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 96.7127 93.5416 22-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.9527 9.6264 22-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.9074 14.4186 22-Nov-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 69.85 67.82 22-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 101.58 99.33 22-Nov-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.8334 85.9207 22-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.79 67.87 22-Nov-18
ABL Financial Planning ABL Asset Management Co Ltd Fund of Funds 97.318 95.4098 22-Nov-18
Fund (Active Plan)
ABL Financial Planning ABL Asset Management Co Ltd Fund of Funds 112.6993 110.4895 22-Nov-18
Fund (Conservative Plan)
ABL Financial Planning Fund ABL Asset Management Co Ltd Fund of Funds 0 97.83 22-Nov-18
(Strategic Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 107.6582 105.2789 22-Nov-18
(Alfalah GHP Active Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.9855 104.8012 22-Nov-18
(Alfalah GHP Conservative Allocation Plan)
Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 101.3984 99.7083 22-Nov-18
(Alfalah GHP Moderate Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 104.64 102.3274 22-Nov-18
(Active Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 107.9326 105.5472 22-Nov-18
(Conservative Allocation Plan)
HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 102.1566 22-Nov-18
(Strategic Allocation Plan)
JS Fund of Funds JS Investments Ltd Fund of Funds 55.01 53.2 20-Nov-18
UBL Active Principal
Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.89 98.7744 20-Nov-18
UBL Active Principal
Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.0554 98.9332 21-Nov-18
UBL Active Principal
Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.1512 97.1052 21-Nov-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.4331 10.2789 22-Nov-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.4008 10.2471 22-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.3749 114.0857 22-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.3068 108.0854 22-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.7734 104.4513 22-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 525.8708 525.8708 22-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 83.9228 83.0919 20-Nov-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.17 104.08 22-Nov-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.43 103.36 22-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.46 104.37 22-Nov-18
First Habib Income Fund Habib Asset Management Ltd Income 104.0879 103.0573 22-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.8143 108.8143 22-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.4896 108.648 22-Nov-18
JS Income Fund JS Investments Ltd Income 99.1193 98.0117 22-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 104.9017 103.3514 22-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.8501 109.0025 22-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.1 54.18 22-Nov-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: Income 10.9136 10.7917 22-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7 10.5804 22-Nov-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.1971 10.0832 22-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1376 11.0132 22-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2519 10.1943 22-Nov-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2826 10.1808 22-Nov-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6286 10.5234 20-Nov-18
Pak Oman
Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8608 10.8608 22-Nov-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.4756 55.2275 22-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.36 108.13 22-Nov-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.264 108.0431 22-Nov-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 114.9285 113.0074 20-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.62 13.48 22-Nov-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.1962 10.1962 23-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.4993 51.4993 22-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 508.75 508.75 22-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.299 98.1895 22-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.4064 103.4064 23-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 516.5481 516.5481 22-Nov-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.8161 102.8161 23-Nov-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5347 10.4304 22-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.36 104.36 23-Nov-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.9225 100.9225 22-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.5605 103.5605 23-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.7714 104.7714 23-Nov-18
JS Cash Fund JS Investments Ltd Money Market 103.0294 101.8781 23-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.0676 103.0676 23-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.613 100.613 23-Nov-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4413 10.4413 22-Nov-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1824 10.1252 22-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly: National Investment Trust Ltd Money Market 10.165 10.165 23-Nov-18
NIT Government Treasury Fund)
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.4905 51.4905 23-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 100.7513 100.7513 23-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.3302 103.1644 23-Nov-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.0982 101.9462 22-Nov-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.4476 10.1433 22-Nov-18
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 123.2777 119.2356 22-Nov-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.614 99.2494 22-Nov-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.6458 71.2311 22-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 95.6037 93.2136 22-Nov-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 116.1984 114.4812 20-Nov-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 79.85 77.52 22-Nov-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.6046 106.2044 22-Nov-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 98.4039 96.0038 22-Nov-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 45.0735 43.5957 22-Nov-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.1455 15.6161 22-Nov-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 10.0886 9.7578 22-Nov-18
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 52.77 51.45 22-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.6748 15.3283 22-Nov-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9604 102.9604 22-Nov-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.9635 59.4072 20-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.9415 14.6485 22-Nov-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 0 0 21-Nov-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 139.39 135.55 22-Nov-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 17.6776 17.2869 22-Nov-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.7521 50.0552 22-Nov-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.01 10.65 22-Nov-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 555.17 542.9 22-Nov-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 90.7651 88.9854 22-Nov-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.296 93.1899 22-Nov-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.1243 112.58 22-Nov-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 107.85 104.31 22-Nov-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 47.1401 45.5944 22-Nov-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 63.4213 62.0197 22-Nov-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 12.2496 11.848 22-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.8995 11.5093 22-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 9.43 9.43 22-Nov-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 101.26 99.02 22-Nov-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.6129 103.5421 22-Nov-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 107.8948 105.7792 22-Nov-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 115.1581 112.9001 22-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 95.4458 22-Nov-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 99.5778 22-Nov-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.1983 22-Nov-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 105.4773 22-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.774 98.7585 20-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 97.0802 95.1386 19-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.5502 89.7192 20-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 91.6162 89.7839 20-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.3798 99.2446 20-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 90.1111 22-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 92.8378 22-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 102.2683 100.8439 22-Nov-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.6374 99.8176 22-Nov-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9321 22-Nov-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 20-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.557 101.2683 22-Nov-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.8129 103.4744 22-Nov-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 101.9862 22-Nov-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 107.17 101.57 20-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.76 81.98 20-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 83.19 80.46 20-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.57 100 20-Nov-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.17 105.17 20-Nov-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 86.24 83.41 20-Nov-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.81 99.34 20-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.6911 70.1047 20-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.9241 66.1764 20-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 58.2167 20-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.5154 67.6685 20-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.8635 20-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.0048 20-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9542 20-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.6264 20-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 48.7038 20-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.7804 117.7804 22-Nov-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.242 110.242 22-Nov-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.8049 108.8049 22-Nov-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.534 98.534 22-Nov-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.4617 90.4617 22-Nov-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.8584 87.8584 22-Nov-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.2661 94.2661 22-Nov-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.1851 101.1851 22-Nov-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.8995 98.7835 21-Nov-18
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.5595 98.4571 20-Nov-18
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.0591 97.0167 20-Nov-18
Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 101.3398 22-Nov-18
(Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.87 100.34 20-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 105.6 100.08 20-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 105.17 100.7 20-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 49.7339 20-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.674 20-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.8272 20-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.0269 20-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.6322 50.9064 20-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8683 101.8683 22-Nov-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.0428 102.0428 22-Nov-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.8439 101.8439 22-Nov-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9049 100.9049 22-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 10.5835 10.4271 22-Nov-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.8323 51.3191 22-Nov-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.4582 102.3022 22-Nov-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.442 103.275 22-Nov-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 22-Nov-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.381 103.6246 22-Nov-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.5713 103.5256 22-Nov-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 515.6695 515.6695 22-Nov-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.33 105.22 22-Nov-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.2085 102.1866 22-Nov-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.5871 103.8272 22-Nov-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.1384 103.9636 22-Nov-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.9153 52.6181 22-Nov-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.6215 52.3258 22-Nov-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.261 10.261 22-Nov-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8622 9.752 22-Nov-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5298 10.4706 22-Nov-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1659 10.0523 22-Nov-18
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1197 10.1197 22-Nov-18
Pak Oman Advantage Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.3023 53.7593 22-Nov-18
Islamic Income Fund
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.24 103.89 22-Nov-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.867 69.1318 22-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.3182 100.3182 23-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.2748 103.2748 23-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6183 51.6183 22-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.2963 10.2385 22-Nov-18
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):



========================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
========================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.2045 20-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 111.76 21-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 145.99 22-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.6087 22-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 249.3029 22-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.562 22-Nov-18
JS Pension Savings Fund JS Investments Ltd 246.52 22-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.26 22-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7752 22-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 245.36 22-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 219.9358 22-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 152.317 22-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.7244 22-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 494.5603 22-Nov-18
HBL Pension Fund HBL Asset Management Ltd 367.9293 22-Nov-18
JS Pension Savings Fund JS Investments Ltd 462.33 22-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 300.9045 22-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6631 22-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 509.45 22-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 663.2813 22-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 121.0014 22-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.6607 22-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 239.6113 22-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.7299 22-Nov-18
JS Pension Savings Fund JS Investments Ltd 197.4 22-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.1255 22-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6722 22-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 224.77 22-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.6941 22-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 106.2821 20-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.0252 22-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.7466 22-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.2734 22-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 205.7758 22-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.3482 22-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 205.58 22-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.3956 22-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 129.9314 22-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3273 22-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 203.03 22-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 164.4186 22-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 637.0919 22-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 84.208 22-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 620.4618 22-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 397.902 22-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 612.68 22-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 484.7584 22-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 299.663 22-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.0733 22-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 512.23 22-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.6673 22-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.1101 22-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.2098 22-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 217.8158 22-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.2468 22-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.36 22-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.5423 22-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.4398 22-Nov-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2484 22-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.37 22-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 9.95 20-Nov-18
========================================================================================================================================================

Copyright Business Recorder, 2018

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