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Markets Print 2018-11-29

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 28, 2018)

Published November 29, 2018

Mutual Funds Association has issued open-end funds daily prices for Wednesday (November 28, 2018)



================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
================================================================================================================================================
AKD Aggressive Income Fund
Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive 50.8378 50.3344 28-Nov-18
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.9287 54.0949 28-Nov-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive 106.5204 104.39 28-Nov-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.5168 8.4325 28-Nov-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.8 108.62 28-Nov-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive 55.654 54.424 28-Nov-18
Fixed Income
UBL Growth & Income Fund
Formerly: United Growth &
Income Fund)--Income UBL Fund Managers Ltd Aggressive 88.4806 87.0016 28-Nov-18
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 56.1939 54.3514 28-Nov-18
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.3198 10.0192 28-Nov-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 43.6746 42.5827 28-Nov-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 52.13 50.61 28-Nov-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 101.3775 99.3897 28-Nov-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 140.1762 136.7572 27-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 104.4496 101.902 28-Nov-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 81.2484 78.5844 28-Nov-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 0 0 28-Nov-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Asset Allocation 16.4946 15.9538 28-Nov-18
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co. Ltd Asset Allocation 50.74 49.47 28-Nov-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Asset Allocation 88.9 85.98 28-Nov-18
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 139.2675 136.9395 28-Nov-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Balanced 21.3509 21.0354 28-Nov-18
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 106.6873 104.3295 28-Nov-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Balanced 18.7785 18.1628 28-Nov-18
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.47 11.22 28-Nov-18
Unit Trust of Pakistan JS Investments Ltd Balanced 168.53 163 28-Nov-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.5284 28-Nov-18
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1922 28-Nov-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.2147 99.1483 28-Nov-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.6882 100.348 28-Nov-18
Protected-Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 13.9989 13.7244 28-Nov-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 84.35 81.85 28-Nov-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 67.69 65.47 28-Nov-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 118.7832 115.5198 28-Nov-18
Askari Equity Fund Pak Oman Asset Management Co. Ltd Equity 94.7665 92.8712 28-Nov-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 625.88 612.05 28-Nov-18
Faysal Stock Fund
Formerly: Faysal Balanced
Growth Fund) Faysal Asset Management Ltd Equity 57.88 56.19 28-Nov-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.2883 28-Nov-18
First Habib Stock Fund Habib Asset Management Ltd Equity 89.5458 87.79 28-Nov-18
HBL Energy Fund HBL Asset Management Ltd Equity 14.1255 13.8133 28-Nov-18
HBL Equity Fund HBL Asset Management Ltd Equity 111.5532 109.0878 28-Nov-18
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 28-Nov-18
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.9472 28-Nov-18
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.864 28-Nov-18
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 28-Nov-18
HBL Stock Fund HBL Asset Management Ltd Equity 108.0213 105.0535 28-Nov-18
JS Growth Fund-A JS Investments Ltd Equity 181.08 175.14 28-Nov-18
JS Large Cap Fund JS Investments Ltd Equity 138.34 133.8 28-Nov-18
JS Value Fund-A JS Investments Ltd Equity 223.23 215.91 28-Nov-18
Lakson Equity Fund Lakson Investments Ltd Equity 116.8511 113.4476 28-Nov-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Investments Ltd Equity 96.4681 93.3051 28-Nov-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 10.0919 9.761 28-Nov-18
NAFA Stock Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Equity 14.8529 14.3659 28-Nov-18
National Investment Unit Trust National Investment Trust Ltd Equity 69.1 67.07 28-Nov-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Equity 100.73 98.5 28-Nov-18
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 90.0494 87.0968 28-Nov-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 69.78 67.86 28-Nov-18
ABL Financial Planning Fund
Active Plan) ABL Asset Management Co. Ltd Fund of Funds 97.25 95.3431 28-Nov-18
ABL Financial Planning Fund
Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 112.7634 110.5524 28-Nov-18
ABL Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 97.791 28-Nov-18
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 107.5944 105.2165 28-Nov-18
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Conservative Alfalah GHP Investment Management Ltd Fund of Funds 106.0399 104.855 28-Nov-18
Allocation Plan)
Alfalah GHP Prosperity Planning Fund
Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 101.4103 99.72 28-Nov-18
HBL Financial Planning Fund
Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 104.5206 102.2106 28-Nov-18
HBL Financial Planning Fund
Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.9853 105.5988 28-Nov-18
HBL Financial Planning Fund
Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 102.0749 28-Nov-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.45 52.66 28-Nov-18
UBL Active Principal UBL Fund Managers Ltd Fund of 102.821 98.7082 27-Nov-18
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 103.079 98.9558 27-Nov-18
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 101.0635 97.021 27-Nov-18
Preservation Plan III Funds-CPPI
ABL Government ABL Asset Management Co. Ltd Income 10.4505 10.2961 28-Nov-18
Securities Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4122 10.2583 28-Nov-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.5215 114.2307 28-Nov-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.4395 108.2167 28-Nov-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 105.8938 104.5702 28-Nov-18
Atlas Income Fund Atlas Asset Management Ltd Income 526.9664 526.9664 28-Nov-18
Dawood Income Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Income 84.1235 83.2906 28-Nov-18
Faysal Financial Sector Faysal Asset Management Ltd Income 106.3 104.21 28-Nov-18
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 105.57 103.5 28-Nov-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.67 104.57 28-Nov-18
First Habib Income Fund Habib Asset Management Ltd Income 104.2552 103.223 28-Nov-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 108.9199 108.9199 28-Nov-18
HBL Income Fund HBL Asset Management Ltd Income 110.6264 108.7825 28-Nov-18
JS Income Fund JS Investments Ltd Income 99.3006 98.191 28-Nov-18
Lakson Income Fund Lakson Investments Ltd Income 105.1146 103.5611 28-Nov-18
MCB DCF Income Fund MCB-Arif Habib Savings and Investments Ltd Income 111.0488 109.1979 28-Nov-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Investments Ltd Income 55.16 54.24 28-Nov-18
NAFA Financial Sector Income Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.9283 10.8062 28-Nov-18
NAFA Government Securities
Savings Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.7126 10.5929 28-Nov-18
NAFA Income Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.2099 10.0958 28-Nov-18
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 11.1518 11.0272 28-Nov-18
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Income 10.2015 10.1442 28-Nov-18
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2949 10.193 28-Nov-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6474 10.542 28-Nov-18
Pak Oman Government Pak Oman Asset Management Co. Ltd Income 10.8726 10.8726 28-Nov-18
Securities Fund
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 56.5643 55.3142 28-Nov-18
PIML Income Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Income 109.5 108.27 28-Nov-18
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.3944 108.1721 28-Nov-18
UBL Income Opportunity Fund
UIOF) (Formerly: UBL Financial
Sector Bond Fund) UBL Fund Managers Ltd Income 115.1241 113.1997 28-Nov-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.56 13.42 28-Nov-18
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2094 10.2094 29-Nov-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5631 51.5631 28-Nov-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.33 509.33 28-Nov-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4307 98.3197 28-Nov-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 103.5368 103.5368 29-Nov-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.2231 517.2231 28-Nov-18
Atlas Sovereign Fund
Formerly: Atlas Sovereign Atlas Asset Management Ltd Money Market 102.9441 102.9441 29-Nov-18
Liquid Fund)
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.549 10.4446 28-Nov-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.5013 104.5013 29-Nov-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.0547 101.0547 28-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.6902 103.6902 29-Nov-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.8833 104.8833 29-Nov-18
JS Cash Fund JS Investments Ltd Money Market 103.1786 102.0256 29-Nov-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.2106 103.2106 29-Nov-18
MCB Cash Management Optimizer MCB-Arif Habib Savings and Investments Ltd Money Market 100.7417 100.7417 29-Nov-18
NAFA Government
Securities Liquid Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 10.4544 10.4544 28-Nov-18
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Money Market 10.1952 10.1379 28-Nov-18
NIT Money Market Fund
Formerly: NIT Government
Treasury Fund) National Investment Trust Ltd Money Market 10.178 10.178 29-Nov-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Investments Ltd Money Market 51.5416 51.5416 29-Nov-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Money Market 99.89 99.89 7-Sep-18
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.8778 100.8778 29-Nov-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.4522 103.2851 29-Nov-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant
Aggressive
Fixed Income 103.21 102.0568 28-Nov-18
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.4225 10.1189 28-Nov-18
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 122.8746 118.8457 28-Nov-18
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.9772 98.6335 28-Nov-18
Asset Allocation
Alhamra Islamic Asset
Allocation Fund
Formerly: Pak. Intl. Element Islamic
Asset Allocation Fund) MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 73.2808 70.878 28-Nov-18
Asset Allocation
Askari Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 94.8609 92.4894 28-Nov-18
Allocation Fund-B Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly:
Dawood Capital Management Ltd) Shariah Compliant 114.4704 112.7787 28-Nov-18
Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 79.04 76.73 28-Nov-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.4252 106.0289 28-Nov-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 97.7689 95.3842 28-Nov-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.5683 43.1069 28-Nov-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 16.0281 15.5026 28-Nov-18
Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 9.9614 9.6348 28-Nov-18
Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co. Ltd Shariah Compliant 52.4 51.09 28-Nov-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5737 15.2295 28-Nov-18
Balanced Fund
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: NBP
Protected Fund II
Fullerton Asset Management Ltd) Shariah Compliant 102.6167 102.6167 28-Nov-18
Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 61.395 58.8622 27-Nov-18
Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah 14.7821 14.4923 28-Nov-18
Compliant Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah 46.5533 45.1974 28-Nov-18
Compliant Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah 138.14 134.34 28-Nov-18
Compliant Equity
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah 17.4799 17.0936 28-Nov-18
Compliant Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah 51.2286 49.5489 28-Nov-18
Compliant Equity
Alhamra Islamic Stock Fund
Formerly: MCB Pakistan
Islamic Stock Fund) MCB-Arif Habib Savings and Investments Ltd Shariah 10.91 10.55 28-Nov-18
Compliant Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah 547.69 535.58 28-Nov-18
Compliant Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah 89.8597 88.0977 28-Nov-18
Compliant Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah 94.1568 92.0759 28-Nov-18
Compliant Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah 113.8818 111.365 28-Nov-18
Compliant Equity
JS Islamic Fund JS Investments Ltd Shariah 106.79 103.28 28-Nov-18
Compliant Equity
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah 46.3802 44.8595 28-Nov-18
Compliant Equity
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah 62.6903 61.3049 28-Nov-18
Compliant Equity
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 12.0799 11.6838 28-Nov-18
Compliant Equity
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 11.7588 11.3732 28-Nov-18
Compliant Equity
NIT Islamic Equity Fund National Investment Trust Ltd Shariah 9.3 9.3 28-Nov-18
Compliant Equity
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Shariah 100.16 97.94 28-Nov-18
Compliant Equity
ABL Islamic Financial Planning Fund
Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 104.9522 102.8943 28-Nov-18
Fund of Funds
ABL Islamic Financial Planning Fund
Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 107.1903 105.0885 28-Nov-18
Fund of Funds
ABL Islamic Financial Planning Fund
Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 115.0702 112.8139 28-Nov-18
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 94.96 28-Nov-18
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 99.2335 28-Nov-18
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 102.9053 28-Nov-18
Fund of Funds
ABL Islamic Financial Planning Fund
Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 104.9895 28-Nov-18
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 99.7879 97.7921 27-Nov-18
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 96.9027 94.9646 27-Nov-18
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 90.6699 88.8565 27-Nov-18
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 90.7148 88.9005 27-Nov-18
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.362 98.2675 27-Nov-18
Allocation Plan X Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic Active Alfalah GHP Investment Management Ltd Shariah Compliant 0 89.8301 28-Nov-18
Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund
Alfalah GHP Islamic
Active Allocation Plan III) Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.5206 28-Nov-18
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic
Balance Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 102.2506 100.8264 28-Nov-18
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Alfalah GHP Islamic
Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Shariah Compliant 102.7604 99.9372 28-Nov-18
Fund of Funds
Alfalah GHP Islamic
Prosperity Planning Fund
Capital Preservation Plan IV) Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9554 28-Nov-18
Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 27-Nov-18
Allocation Fund Fund of Funds
Alhamra Islamic Active MCB-Arif Habib Savings and Investments Ltd Shariah Compliant 0 0 27-Nov-18
Allocation Fund II Fund of Funds
HBL Islamic Financial
Planning Fund
Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 102.8065 100.5344 28-Nov-18
Fund of Funds
HBL Islamic Financial
Planning Fund
Conservative Allocation Plan) HBL Asset Management Ltd Shariah Compliant 105.6939 103.358 28-Nov-18
Fund of Funds
HBL Islamic Financial
Planning Fund
Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 101.5298 28-Nov-18
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active JS Investments Ltd Shariah Compliant 106.96 101.38 28-Nov-18
Allocation Plan I) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mufeed) JS Investments Ltd Shariah Compliant 83.7 80.95 28-Nov-18
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Munafa) JS Investments Ltd Shariah Compliant 81.49 78.81 28-Nov-18
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 100.63 100.06 28-Nov-18
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustanad) JS Investments Ltd Shariah Compliant 105.48 105.48 28-Nov-18
Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mutanasib) JS Investments Ltd Shariah Compliant 86.03 83.2 28-Nov-18
Fund of Funds
JS Islamic Hybrid Fund of Funds II
(JS Islamic Active JS Investments Ltd Shariah Compliant 104.62 99.15 28-Nov-18
Allocation Plan II) Fund of Funds
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Management Ltd Shariah Compliant 70.5829 69.0229 27-Nov-18
Fund of Funds
Meezan Financial Planning Fund
of Funds (Conservative) Al Meezan Investment Management Ltd Shariah Compliant 66.6603 65.9155 27-Nov-18
Fund of Funds
Meezan Financial Planning Fund
of Funds (MAAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 57.2399 27-Nov-18
Fund of Funds
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Ltd Shariah Compliant 68.1517 67.0158 27-Nov-18
Fund of Funds
Meezan Strategic Allocation Fund
MSAP I) Al Meezan Investment Management Ltd Shariah Compliant 0 43.2011 27-Nov-18
Fund of Funds
Meezan Strategic Allocation Fund
MSAP II) Al Meezan Investment Management Ltd Shariah Compliant 0 42.4058 27-Nov-18
Fund of Funds
Meezan Strategic Allocation Fund
MSAP III) Al Meezan Investment Management Ltd Shariah Compliant 0 41.3504 27-Nov-18
Fund of Funds
Meezan Strategic Allocation Fund
MSAP IV) Al Meezan Investment Management Ltd Shariah Compliant 0 42.0204 27-Nov-18
Fund of Funds
Meezan Strategic Allocation Fund
MSAP V) Al Meezan Investment Management Ltd Shariah Compliant 0 47.9887 27-Nov-18
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan I
Fullerton Asset Management Ltd) Shariah Compliant 117.2564 117.2564 28-Nov-18
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan II
Fullerton Asset Management Ltd) Shariah Compliant 109.7515 109.7515 28-Nov-18
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan III
Fullerton Asset Management Ltd) Shariah Compliant 108.2979 108.2979 28-Nov-18
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan IV
Fullerton Asset Management Ltd) Shariah Compliant 98.0853 98.0853 28-Nov-18
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan V
Fullerton Asset Management Ltd) Shariah Compliant 90.0534 90.0534 28-Nov-18
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan VI
Fullerton Asset Management Ltd) Shariah Compliant 87.4613 87.4613 28-Nov-18
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan VII
Fullerton Asset Management Ltd) Shariah Compliant 93.8415 93.8415 28-Nov-18
Fund of Funds
NAFA Islamic Active NBP Fund Management Ltd (Formerly: NBP
Allocation Plan VIII
Fullerton Asset Management Ltd) Shariah Compliant 100.7259 100.7259 28-Nov-18
Fund of Funds
Al Ameen Islamic Active
Principal Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 102.5206 98.4198 27-Nov-18
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 102.5836 98.4803 27-Nov-18
Fund of Funds-CPPI
Al Ameen Islamic Active
Principal Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 101.0279 96.9868 27-Nov-18
Fund of Funds-CPPI
HBL Islamic Financial
Planning Fund
Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 100.9645 28-Nov-18
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Ltd Shariah Compliant 105.86 100.33 28-Nov-18
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Ltd Shariah Compliant 105.58 100.06 28-Nov-18
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments Ltd Shariah Compliant 105.32 100.84 28-Nov-18
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 49.5849 27-Nov-18
Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 50.5209 27-Nov-18
Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 50.6722 27-Nov-18
Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 0 50.8708 27-Nov-18
Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic
Allocation Fund II
(Meezan Capital Al Meezan Investment Management Ltd Shariah Compliant 52.4712 50.7508 27-Nov-18
Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP
Preservation Plan I
Fullerton Asset Management Ltd) Shariah Compliant 101.6564 101.6564 28-Nov-18
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP
Preservation Plan II
Fullerton Asset Management Ltd) Shariah Compliant 101.8165 101.8165 28-Nov-18
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP
Preservation Plan III
Fullerton Asset Management Ltd) Shariah Compliant 101.5919 101.5919 28-Nov-18
Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: NBP
Preservation Plan IV
Fullerton Asset Management Ltd) Shariah Compliant 100.6667 100.6667 28-Nov-18
Fund of Funds-CPPI
ABL Islamic Income Fund
Formerly: ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah 10.6051 10.4484 28-Nov-18
Compliant Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah 51.9018 51.3879 28-Nov-18
Compliant Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah 103.5691 102.4118 28-Nov-18
Compliant Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah 104.573 103.4045 28-Nov-18
Compliant Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Investments Ltd Shariah 100 100 28-Nov-18
Compliant Income
Alhamra Islamic Income Fund
Formerly: MCB Islamic MCB-Arif Habib Savings and Investments Ltd Shariah 105.5108 103.7522 28-Nov-18
Income Fund)-A Compliant Income
Askari Islamic Income Fund-B Pak Oman Asset Management Co. Ltd Shariah 104.7893 103.7414 28-Nov-18
Compliant Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah 516.9033 516.9033 28-Nov-18
Compliant Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah 107.58 105.47 28-Nov-18
Compliant Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah 103.422 102.398 28-Nov-18
Compliant Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah 105.7532 103.9906 28-Nov-18
Compliant Income
JS Islamic Income Fund JS Investments Ltd Shariah 105.4942 104.3154 28-Nov-18
Compliant Income
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah 52.9763 52.6787 28-Nov-18
Compliant Income
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah 52.6763 52.3804 28-Nov-18
Compliant Income
NAFA Active Allocation
Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 10.2723 10.2723 28-Nov-18
Compliant Income
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 9.8741 9.7638 28-Nov-18
Compliant Income
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 10.5424 10.4832 28-Nov-18
Compliant Income
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah 10.1764 10.0627 27-Nov-18
Compliant Income
NIT Islamic Income Fund National Investment Trust Ltd Shariah 10.1444 10.1444 28-Nov-18
Compliant Income
Pak Oman Advantage Islamic Pak Oman Asset Management Co. Ltd Shariah 54.4189 53.8747 28-Nov-18
Income Fund Compliant Income
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Primus Investment
Management Ltd) Shariah 106.36 104 28-Nov-18
Compliant Income
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 70.0281 68.3134 28-Nov-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.43 100.43 29-Nov-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.3861 103.3861 29-Nov-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.6734 51.6734 28-Nov-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: NBP
Fullerton Asset Management Ltd) Shariah Compliant 10.3073 10.2494 28-Nov-18
Money Market
================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.1584 27-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 110.72 27-Nov-18
ABL Pension Fund ABL Asset Management Co. Ltd 146.2676 28-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.7386 28-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 249.6991 28-Nov-18
HBL Pension Fund HBL Asset Management Ltd 162.7416 28-Nov-18
JS Pension Savings Fund JS Investments Ltd 246.84 28-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 151.4236 28-Nov-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7942 28-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 245.64 28-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.1979 28-Nov-18
ABL Pension Fund ABL Asset Management Co. Ltd 151.6919 28-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.3891 28-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 491.5494 28-Nov-18
HBL Pension Fund HBL Asset Management Ltd 365.9283 28-Nov-18
JS Pension Savings Fund JS Investments Ltd 460.33 28-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 299.6134 28-Nov-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.6166 28-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 507.2 28-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 660.4318 28-Nov-18
ABL Pension Fund ABL Asset Management Co. Ltd 121.1393 28-Nov-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.782 28-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 239.9176 28-Nov-18
HBL Pension Fund HBL Asset Management Ltd 150.8975 28-Nov-18
JS Pension Savings Fund JS Investments Ltd 197.64 28-Nov-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 137.279 28-Nov-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6869 28-Nov-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 225.03 28-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.8983 28-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 105.3097 27-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.1726 28-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 166.908 28-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.3386 28-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.087 28-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.4851 28-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 205.83 28-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.6194 28-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 130.049 28-Nov-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3444 28-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 203.25 28-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 162.2861 28-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 630.7933 28-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 83.1897 28-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 611.8911 28-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 393.4722 28-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 605.67 28-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 478.8115 28-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 295.798 28-Nov-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.9378 28-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 505.86 28-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 114.7451 28-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.2648 28-Nov-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.2884 28-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.0754 28-Nov-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.3939 28-Nov-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.56 28-Nov-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.7802 28-Nov-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 131.5721 28-Nov-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2597 28-Nov-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 183.56 28-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 9.67 28-Nov-18
================================================================================================================================================

Copyright Business Recorder, 2018

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