Markets
Print 2018-12-29
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Friday (December 28, 2018)
Mutual Funds Association has issued open-end funds daily prices for Friday (December 28, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive 51.2496 50.7421 28-Dec-18
Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive 55.8172 53.987 28-Dec-18
Management Ltd Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Aggressive 107.302 105.156 27-Dec-18
Co. Ltd Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive 8.578 8.4931 28-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.48 109.29 27-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Aggressive 56.1054 54.8654 28-Dec-18
Investments Ltd Fixed Income
UBL Growth & Income Fund (Formerly:
United Growth & Income Fund)--Income UBL Fund Managers Ltd Aggressive 88.803 87.3186 27-Dec-18
Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Asset Allocation 53.4351 51.683 28-Dec-18
Management Ltd
Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.0053 9.7139 27-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Asset Allocation 42.0438 40.9927 27-Dec-18
Co. Ltd
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.5 48.05 27-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 98.4368 96.5067 27-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 138.0371 134.6703 26-Dec-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 100.0084 97.5691 27-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings and Asset Allocation 76.7229 74.2073 28-Dec-18
Investments Ltd
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings and Asset Allocation 0 0 27-Dec-18
Investments Ltd
NAFA Asset Allocation Fund NBP Fund Management Asset Allocation 15.6506 15.1374 28-Dec-18
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
Pak Oman Advantage Pak Oman Asset Asset Allocation 48.4423 47.2312 27-Dec-18
Asset Allocation Fund Management Co. Ltd
PIML Asset Allocation Fund AWT Investments Ltd Asset Allocation 85.02 82.23 28-Dec-18
(Formerly: Primus
Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.0255 133.7517 27-Dec-18
First Dawood Mutual Fund  786 Investments Ltd Balanced 19.6018 19.3121 27-Dec-18
(Formerly: Dawood
Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.0062 99.7518 27-Dec-18
NAFA Multi Asset Fund NBP Fund Management Balanced 17.8114 17.2274 28-Dec-18
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings and Balanced 10.95 10.71 27-Dec-18
Investments Ltd
Unit Trust of Pakistan JS Investments Ltd Balanced 156.3 151.17 28-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Capital Protected 0 94.9186 27-Dec-18
Management Ltd
Allied Capital Protected Fund ABL Asset Management Co. Ltd Capital Protected 0 10.1852 28-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 101.8845 98.828 28-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 100.136 99.1346 27-Dec-18
Income
ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.9466 12.6927 27-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 77.35 75.05 28-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Equity 61.61 59.59 28-Dec-18
Management Ltd
Alfalah GHP Stock Fund Alfalah GHP Investment Equity 110.4616 107.4268 27-Dec-18
Management Ltd
Askari Equity Fund Pak Oman Asset Management Equity 87.6019 85.8498 27-Dec-18
Co. Ltd
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 561.02 548.62 28-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 53.71 52.14 27-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.3899 28-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 82.7031 81.0815 27-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 12.6859 12.4055 28-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 103.773 101.4796 27-Dec-18
HBL Growth Fundâˆ'Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 28-Dec-18
HBL Growth Fundâˆ'Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 15.4226 28-Dec-18
HBL Investment Fundâˆ'Class B
(Formerly PICIC Investment HBL Asset Management Ltd Equity 0 8.062 28-Dec-18
Fund)-B
HBL Investment Fundâˆ'Class A
(Formerly PICIC Investment HBL Asset Management Ltd Equity 0 0 28-Dec-18
Fund)-A
HBL Stock Fund HBL Asset Management Ltd Equity 100.1488 97.3973 27-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 167.56 162.06 27-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 125.33 121.22 28-Dec-18
JS Value Fund-A JS Investments Ltd Equity 210.71 203.8 28-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 109.1831 106.003 27-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings and Equity 88.1377 85.2478 28-Dec-18
Investments Ltd
NAFA Financial Sector Fund NBP Fund Management Equity 9.3443 9.0379 28-Dec-18
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Equity 13.505 13.0622 28-Dec-18
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.1 63.19 28-Dec-18
PIML Value Equity Fund AWT Investments Ltd Equity 92.12 90.08 28-Dec-18
(Formerly: Primus
Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 83.7536 81.0074 27-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 63.62 61.87 28-Dec-18
ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 92.4468 90.6341 27-Dec-18
Fund (Active Plan)
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co. Ltd Fund of Funds 111.6141 109.4256 27-Dec-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co. Ltd Fund of Funds 0 94.2417 27-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Fund of Funds 104.0859 101.7855 27-Dec-18
Management Ltd
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Conservative Allocation Plan) Alfalah GHP Investment Fund of Funds 105.4193 104.2414 27-Dec-18
Management Ltd
Alfalah GHP Prosperity Planning
Fund (Alfalah GHP
Moderate Allocation Plan) Alfalah GHP Investment Fund of Funds 99.5054 97.8469 27-Dec-18
Management Ltd
HBL Financial Planning Fund
(Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.5919 97.3909 27-Dec-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 106.966 104.602 27-Dec-18
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.0669 27-Dec-18
JS Fund of Funds JS Investments Ltd Fund of Funds 52.82 51.08 27-Dec-18
UBL Active Principal UBL Fund Managers Ltd Fund of 101.8767 97.8016 27-Dec-18
Preservation Plan I Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 102.8375 98.724 27-Dec-18
Preservation Plan II Funds-CPPI
UBL Active Principal UBL Fund Managers Ltd Fund of 100.3616 96.3471 26-Dec-18
Preservation Plan III Funds-CPPI
ABL Government ABL Asset Management Co. Ltd Income 10.5136 10.3582 27-Dec-18
Securities Fund-B
ABL Income Fund ABL Asset Management Co. Ltd Income 10.4677 10.313 28-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Income 116.3147 115.015 27-Dec-18
Management Ltd
Alfalah GHP Sovereign Fund Alfalah GHP Investment Income 110.193 108.9617 28-Dec-18
Management Ltd
Askari Sovereign Yield Enhancer Pak Oman Asset Management Income 106.3098 104.981 27-Dec-18
Co. Ltd
Atlas Income Fund Atlas Asset Management Ltd Income 529.5541 529.5541 28-Dec-18
Dawood Income Fund  786 Investments Ltd Income 84.5846 83.7471 27-Dec-18
(Formerly: Dawood
Capital Management Ltd)
Faysal Financial Sector Faysal Asset Management Ltd Income 107.05 104.95 27-Dec-18
Opportunity Fund
Faysal MTS Fund Faysal Asset Management Ltd Income 106.31 104.22 27-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.1 105 27-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.5983 103.5627 27-Dec-18
HBL Government Securities HBL Asset Management Ltd Income 109.747 109.747 27-Dec-18
Fund-C
HBL Income Fund HBL Asset Management Ltd Income 111.4263 109.5691 27-Dec-18
JS Income Fund JS Investments Ltd Income 100.0013 98.8839 28-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.8224 104.2585 27-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings and Income 111.7363 109.8739 28-Dec-18
Investments Ltd
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings and Income 55.42 54.5 27-Dec-18
Investments Ltd
NAFA Financial Sector NBP Fund Management Ltd Income 10.6323 10.5135 28-Dec-18
Income Fund (Formerly: NBP
Fullerton Asset Management Ltd)
NAFA Government Securities NBP Fund Management Income 10.7786 10.6582 28-Dec-18
Ltd (Formerly: NBP
Savings Fund Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Income 10.2605 10.1459 28-Dec-18
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Income 10.855 10.7337 28-Dec-18
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Income 10.2729 10.2152 27-Dec-18
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.3587 10.2561 28-Dec-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.7099 10.6039 28-Dec-18
Pak Oman Government Pak Oman Asset Management Income 10.9334 10.9334 27-Dec-18
Securities Fund Co. Ltd
Pakistan Income Fund MCB-Arif Habib Savings Income 56.9334 55.6751 28-Dec-18
and Investments Ltd
PIML Income Fund AWT Investments Ltd Income 110.31 109.07 28-Dec-18
(Formerly: Primus
Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.055 108.8253 27-Dec-18
UBL Income Opportunity
Fund (UIOF) (Formerly: UBL
Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.9477 114.0095 28-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.38 12.24 28-Dec-18
ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2102 10.2102 28-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.8595 51.8595 28-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 512.18 512.18 28-Dec-18
Management Ltd
Alfalah GHP Money Market Fund Alfalah GHP Investment Money Market 99.4989 98.3871 27-Dec-18
Management Ltd
Askari Sovereign Cash Fund Pak Oman Asset Management Money Market 104.2198 104.2198 28-Dec-18
Co. Ltd
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 520.7924 520.7924 28-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 103.7074 103.7074 31-Dec-18
BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.6237 10.5185 27-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.2536 105.2536 28-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.7931 100.7931 27-Dec-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 104.3893 104.3893 28-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.5922 105.5922 28-Dec-18
JS Cash Fund JS Investments Ltd Money Market 103.2523 102.0986 28-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.0282 104.0282 31-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 100.6474 100.6474 28-Dec-18
and Investments Ltd
NAFA Government Securities NBP Fund Management Money Market 10.1826 10.1826 28-Dec-18
Ltd (Formerly: NBP
Liquid Fund Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Money Market 9.9309 9.8751 28-Dec-18
Ltd (Formerly: NBP
Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2564 10.2564 31-Dec-18
Pakistan Cash Management Fund MCB-Arif Habib Savings and Money Market 51.7882 51.7882 28-Dec-18
Investments Ltd
PIML Daily Reserve Fund AWT Investments Ltd Money Market 99.89 99.89 7-Sep-18
(Formerly: Primus
Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.9722 100.9722 28-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.1533 103.9783 28-Dec-18
Al Ameen Islamic Aggressive
Income Fund--Income UBL Fund Managers Ltd Shariah Compliant 103.2634 102.1096 27-Dec-18
Aggressive
Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.1954 9.8984 28-Dec-18
Asset Allocation
Al Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 119.808 115.8797 27-Dec-18
Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Shariah Compliant 96.8306 93.6557 28-Dec-18
Management Ltd Asset Allocation
Alhamra Islamic Asset Allocation
Fund (Formerly: Pak. Intl. Element
Islamic Asset Allocation Fund) MCB-Arif Habib Savings and Shariah Compliant 70.5719 68.258 27-Dec-18
Investments Ltd Asset Allocation
Askari Islamic Asset Pak Oman Asset Management Shariah Compliant 89.7962 87.5513 27-Dec-18
Allocation Fund-B Co. Ltd Asset Allocation
Dawood Islamic Fund  786 Investments Ltd Shariah Compliant 108.7109 107.1043 27-Dec-18
(Formerly: Dawood Asset Allocation
Capital Management Ltd)
Faysal Islamic Asset Allocation Faysal Asset Management Ltd Shariah Compliant 75.73 73.52 27-Dec-18
Fund Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.5974 104.2415 27-Dec-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 94.0421 91.7483 27-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Shariah Compliant 40.9051 39.5639 28-Dec-18
Management Ltd Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Shariah Compliant 15.1631 14.6659 28-Dec-18
Ltd (Formerly: NBP Asset Allocation
Fullerton Asset Management Ltd)
NBP Aitemaad Regular NBP Fund Management Shariah Compliant 8.9805 8.686 28-Dec-18
Payment Fund Ltd (Formerly: NBP Asset Allocation
Fullerton Asset Management Ltd)
Pak Oman Islamic Asset Pak Oman Asset Management Shariah Compliant 49.4103 48.175 27-Dec-18
Allocation Fund Co. Ltd Asset Allocation
Meezan Balanced Fund Al Meezan Investment Shariah Compliant 14.7517 14.4257 28-Dec-18
Management Ltd Balanced Fund
NAFA Islamic Principal NBP Fund Management Shariah Compliant 100.4227 100.4227 28-Dec-18
Protected Fund II Ltd (Formerly: NBP Capital Protected
Fullerton Asset Management Ltd) Fund
Meezan Gold Fund Al Meezan Investment Shariah Compliant 65.8972 63.1786 27-Dec-18
Management Ltd Commodities
ABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant 13.681 13.4127 27-Dec-18
Equity
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant 43.453 42.1874 27-Dec-18
Equity
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant 126.41 122.93 28-Dec-18
Equity
Al Meezan Mutual Fund Al Meezan Investment Shariah Compliant 15.8386 15.4886 28-Dec-18
Management Ltd Equity
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Shariah Compliant 46.6169 45.0884 28-Dec-18
Management Ltd Equity
Alhamra Islamic Stock
Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings and Shariah Compliant 9.89 9.57 28-Dec-18
Investments Ltd Equity
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant 494.61 483.68 28-Dec-18
Equity
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant 82.9572 81.3306 27-Dec-18
Equity
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant 87.8171 85.8763 27-Dec-18
Equity
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant 106.18 103.8334 27-Dec-18
Equity
JS Islamic Fund JS Investments Ltd Shariah Compliant 98.68 95.44 27-Dec-18
Equity
Meezan Energy Fund Al Meezan Investment Shariah Compliant 41.4384 40.0797 27-Dec-18
Management Ltd Equity
Meezan Islamic Fund Al Meezan Investment Shariah Compliant 58.0754 56.792 27-Dec-18
Management Ltd Equity
NAFA Islamic Energy Fund NBP Fund Management Shariah Compliant 10.9153 10.5574 28-Dec-18
Ltd (Formerly: NBP Equity
Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Shariah Compliant 10.6247 10.2763 28-Dec-18
Ltd (Formerly: NBP Equity
Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant 8.32 8.32 28-Dec-18
Equity
PIML Islamic Equity Fund AWT Investments Ltd Shariah Compliant 91.66 89.63 28-Dec-18
(Formerly: Primus Equity
Investment Management Ltd)
ABL Islamic Financial Planning
Fund (Active Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 100.3504 98.3827 27-Dec-18
Fund of Funds
ABL Islamic Financial Planning
Fund (Aggressive Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 102.2547 100.2497 27-Dec-18
Fund of Funds
ABL Islamic Financial Planning
Fund (Conservative Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 113.8805 111.6475 27-Dec-18
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan II) ABL Asset Management Co. Ltd Shariah Compliant 0 91.4166 27-Dec-18
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan III) ABL Asset Management Co. Ltd Shariah Compliant 0 96.5277 27-Dec-18
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan IV) ABL Asset Management Co. Ltd Shariah Compliant 0 100.5256 27-Dec-18
Fund of Funds
ABL Islamic Financial Planning
Fund (Strategic Allocation Plan) ABL Asset Management Co. Ltd Shariah Compliant 0 101.3622 27-Dec-18
Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 95.3599 93.4527 27-Dec-18
Allocation Plan IX Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 92.9216 92.9216 27-Dec-18
Allocation Plan VI Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 86.7099 84.9757 27-Dec-18
Allocation Plan VII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 86.6423 84.9095 27-Dec-18
Allocation Plan VIII Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 97.8375 95.8808 27-Dec-18
Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan II) Alfalah GHP Investment Shariah Compliant 0 87.7181 27-Dec-18
Management Ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Active Allocation Plan III) Alfalah GHP Investment Shariah Compliant 0 89.9674 27-Dec-18
Management Ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Balance Allocation Plan) Alfalah GHP Investment Shariah Compliant 101.9506 100.5306 27-Dec-18
Management Ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Alfalah GHP
Islamic Moderate Allocation Plan) Alfalah GHP Investment Shariah Compliant 102.7539 99.9309 27-Dec-18
Management Ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Capital
Preservation Plan IV) Alfalah GHP Investment Shariah Compliant 0 101.8376 27-Dec-18
Management Ltd Fund of Funds
Alfalah GHP Islamic Prosperity
Planning Fund (Capital
Preservation Plan V) Alfalah GHP Investment Shariah Compliant 0 100.2162 27-Dec-18
Management Ltd Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Shariah Compliant 0 0 27-Dec-18
Active Allocation Fund Investments Ltd Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings and Shariah Compliant 0 0 27-Dec-18
Active Allocation Fund II Investments Ltd Fund of Funds
HBL Islamic Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Shariah Compliant 97.4258 95.2726 28-Dec-18
Fund of Funds
HBL Islamic Financial Planning
Fund (Conservative HBL Asset Management Ltd Shariah Compliant 104.448 102.1396 28-Dec-18
Allocation Plan) Fund of Funds
HBL Islamic Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Shariah Compliant 0 97.8758 28-Dec-18
Fund of Funds
JS Islamic Hybrid Fund of Funds
(JS Islamic Active Allocation Plan I) JS Investments Ltd Shariah Compliant 104.63 99.16 27-Dec-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 79.06 76.46 27-Dec-18
of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 75.53 73.05 27-Dec-18
of Funds (Munafa) Fund of Funds
JS Islamic Hybrid Fund
of Funds (Mustahkem) JS Investments Ltd Shariah Compliant 99.27 98.71 27-Dec-18
Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 105.92 105.92 27-Dec-18
of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 82.52 79.81 27-Dec-18
of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund
of Funds II
(JS Islamic Active JS Investments Ltd Shariah Compliant 102.37 97.02 27-Dec-18
Allocation Plan II) Fund of Funds
Meezan Financial Planning
Fund of Funds (Aggressive) Al Meezan Investment Shariah Compliant 66.6167 65.1445 27-Dec-18
Management Ltd Fund of Funds
Meezan Financial Planning
Fund of Funds (Conservative) Al Meezan Investment Shariah Compliant 65.7389 65.0044 27-Dec-18
Management Ltd Fund of Funds
Meezan Financial Planning
Fund of Funds (MAAP I) Al Meezan Investment Shariah Compliant 0 54.2892 27-Dec-18
Management Ltd Fund of Funds
Meezan Financial Planning
Fund of Funds (Moderate) Al Meezan Investment Shariah Compliant 65.7674 64.6713 27-Dec-18
Management Ltd Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 40.9429 27-Dec-18
Fund (MSAP I) Management Ltd Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 40.1684 27-Dec-18
Fund (MSAP II) Management Ltd Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 39.192 27-Dec-18
Fund (MSAP III) Management Ltd Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 39.8431 27-Dec-18
Fund (MSAP IV) Management Ltd Fund of Funds
Meezan Strategic Allocation Al Meezan Investment Shariah Compliant 0 45.4935 27-Dec-18
Fund (MSAP V) Management Ltd Fund of Funds
NAFA Islamic Active NBP Fund Management Shariah Compliant 112.7756 112.7756 28-Dec-18
Allocation Plan I Ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Shariah Compliant 105.5142 105.5142 28-Dec-18
Allocation Plan II Ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Shariah Compliant 104.0837 104.0837 28-Dec-18
Allocation Plan III Ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Shariah Compliant 94.3569 94.3569 28-Dec-18
Allocation Plan IV Ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Shariah Compliant 86.5616 86.5616 28-Dec-18
Allocation Plan V Ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Shariah Compliant 84.0203 84.0203 28-Dec-18
Allocation Plan VI Ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Shariah Compliant 90.1833 90.1833 28-Dec-18
Allocation Plan VII Ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management Ltd)
NAFA Islamic Active NBP Fund Management Shariah Compliant 96.8148 96.8148 28-Dec-18
Allocation Plan VIII Ltd (Formerly: NBP Fund of Funds
Fullerton Asset Management Ltd)
Al Ameen Islamic Active Principal
Preservation Plan I UBL Fund Managers Ltd Shariah Compliant 102.5588 98.4564 27-Dec-18
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan II UBL Fund Managers Ltd Shariah Compliant 102.7213 98.6124 27-Dec-18
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan III UBL Fund Managers Ltd Shariah Compliant 101.0586 97.0163 27-Dec-18
Fund of Funds-CPPI
Al Ameen Islamic Active Principal
Preservation Plan IV UBL Fund Managers Ltd Shariah Compliant 100.0922 96.0885 27-Dec-18
Fund of Funds-CPPI
HBL Islamic Financial Planning
Fund (Islamic Capital Preservation) HBL Asset Management Ltd Shariah Compliant 0 98.2545 28-Dec-18
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan I) JS Investments Ltd Shariah Compliant 105.57 100.05 27-Dec-18
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan II) JS Investments Ltd Shariah Compliant 105.33 99.83 27-Dec-18
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan III) JS Investments Ltd Shariah Compliant 105.45 100.97 27-Dec-18
Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II
(JS Islamic Capital Preservation
Allocation Plan IV) JS Investments Ltd Shariah Compliant 103.81 99.39 27-Dec-18
Fund of Funds-CPPI
Meezan Strategic Allocation Fund
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 49.4149 27-Dec-18
Plan III) Management Ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 50.2761 27-Dec-18
Plan IV) Management Ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 50.3888 27-Dec-18
Plan V) Management Ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 50.5628 27-Dec-18
Plan VI) Management Ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 0 50.6223 27-Dec-18
Plan VII) Management Ltd Fund of Funds-CPPI
Meezan Strategic Allocation Fund II
(Meezan Capital Preservation Al Meezan Investment Shariah Compliant 51.7292 50.0331 27-Dec-18
Plan VIII) Management Ltd Fund of Funds-CPPI
NAFA Islamic Capital Preservation NBP Fund Management Shariah Compliant 100.2841 100.2841 28-Dec-18
Plan I Ltd (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital Preservation NBP Fund Management Shariah Compliant 100.3438 100.3438 28-Dec-18
Plan II Ltd (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital Preservation NBP Fund Management Shariah Compliant 100.0239 100.0239 28-Dec-18
Plan III Ltd (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NAFA Islamic Capital Preservation NBP Fund Management Shariah Compliant 99.1029 99.1029 28-Dec-18
Plan IV Ltd (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management Ltd)
NBP Islamic Capital Preservation NBP Fund Management Shariah Compliant 100.2757 100.2757 28-Dec-18
Plan V Ltd (Formerly: NBP Fund of Funds-CPPI
Fullerton Asset Management Ltd)
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co. Ltd Shariah Compliant 10.6741 10.5164 27-Dec-18
Income
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant 52.2464 51.7291 27-Dec-18
Income
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant 104.2864 103.1211 28-Dec-18
Income
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Shariah Compliant 105.2767 104.1004 27-Dec-18
Management Ltd Income
Alhamra Daily Dividend Fund MCB-Arif Habib Savings and Shariah Compliant 100 100 28-Dec-18
Investments Ltd Income
Alhamra Islamic Income
Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings and Shariah Compliant 106.216 104.4456 27-Dec-18
Investments Ltd Income
Askari Islamic Income Fund-B Pak Oman Asset Management Shariah Compliant 105.4072 104.3531 27-Dec-18
Co. Ltd Income
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant 520.2295 520.2295 28-Dec-18
Income
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant 108.31 106.18 27-Dec-18
Income
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant 103.9442 102.915 27-Dec-18
Income
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant 106.397 104.6236 27-Dec-18
Income
JS Islamic Income Fund JS Investments Ltd Shariah Compliant 106.2141 105.0273 27-Dec-18
Income
Meezan Islamic Income Fund-B Al Meezan Investment Shariah Compliant 53.3372 53.0376 27-Dec-18
Management Ltd Income
Meezan Sovereign Fund Al Meezan Investment Shariah Compliant 53.1324 52.8339 28-Dec-18
Management Ltd Income
NAFA Active Allocation Riba NBP Fund Management Shariah Compliant 10.3501 10.3501 28-Dec-18
Ltd (Formerly: NBP Income
Free Savings Fund Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Shariah Compliant 9.944 9.8329 28-Dec-18
Ltd (Formerly: NBP Income
Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Shariah Compliant 10.6181 10.5584 28-Dec-18
Ltd (Formerly: NBP Income
Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Shariah Compliant 10.1865 10.0727 27-Dec-18
Ltd (Formerly: NBP Income
Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant 10.2002 10.2002 28-Dec-18
Income
Pak Oman Advantage Pak Oman Asset Management Shariah Compliant 54.7181 54.1709 27-Dec-18
Islamic Income Fund Co. Ltd Income
PIML Islamic Income Fund AWT Investments Ltd Shariah Compliant 107.02 104.65 28-Dec-18
(Formerly: Primus Income
Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Shariah Compliant 62.1468 60.6252 28-Dec-18
Management Ltd Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.517 100.517 28-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.0851 104.0851 28-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Shariah Compliant 52.0116 52.0116 27-Dec-18
Management Ltd Money Market
NAFA Islamic Money Market Fund NBP Fund Management Shariah Compliant 10.3806 10.3223 28-Dec-18
Ltd (Formerly: NBP Money Market
Fullerton Asset Management Ltd)
======================================================================================================================================
PENSION FUNDS (OPEN-END FUNDS):
======================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
======================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.5462 27-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 115.02 26-Dec-18
ABL Pension Fund ABL Asset Management Co. Ltd 147.3188 27-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.3092 28-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 251.2529 28-Dec-18
HBL Pension Fund HBL Asset Management Ltd 163.6582 28-Dec-18
JS Pension Savings Fund JS Investments Ltd 248.01 28-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 151.7546 28-Dec-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8896 28-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 247.32 27-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 221.3426 28-Dec-18
ABL Pension Fund ABL Asset Management Co. Ltd 139.5282 27-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 73.204 28-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 442.4481 28-Dec-18
HBL Pension Fund HBL Asset Management Ltd 332.3403 28-Dec-18
JS Pension Savings Fund JS Investments Ltd 418.08 28-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 271.3155 28-Dec-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.6858 28-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 470.7 27-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 612.7422 27-Dec-18
ABL Pension Fund ABL Asset Management Co. Ltd 121.8203 27-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.3575 28-Dec-18
Atlas Pension Fund Atlas Asset Management Ltd 241.5113 28-Dec-18
HBL Pension Fund HBL Asset Management Ltd 151.7845 28-Dec-18
JS Pension Savings Fund JS Investments Ltd 198.99 28-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: NBP 138.1172 28-Dec-18
Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.763 28-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings and Investments Ltd 226.32 27-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 180.9783 28-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 112.9186 27-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 117.9336 27-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.8912 28-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.339 28-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 207.3407 28-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 145.2899 28-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 207.18 27-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.368 28-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 131.2725 28-Dec-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4211 27-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 204.53 27-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 149.8793 27-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 578.3762 28-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 75.5954 28-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 554.1674 28-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 357.7105 28-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 560.86 27-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 434.2324 28-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 267.2791 28-Dec-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.1799 27-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 470.52 27-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co. Ltd 115.2319 27-Dec-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.2318 28-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.7767 28-Dec-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 219.5274 28-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 143.199 28-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 179.72 27-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.2055 28-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: NBP 132.4499 28-Dec-18
Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3308 27-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings and Investments Ltd 184.61 27-Dec-18
======================================================================================================================================
CLOSED-END FUND NAVs:
======================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
======================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.14 27-Dec-18
======================================================================================================================================
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