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Markets Print 2019-01-05

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Friday (January 04, 2019)

Published January 5, 2019

Mutual Funds Association has issued open-end funds daily prices for Friday (January 04, 2019)



=================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 51.2651 50.7575 3-Jan-19
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 55.9073 54.0742 4-Jan-19
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 107.52 105.3696 4-Jan-19
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5911 8.506 3-Jan-19
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 111.57 109.38 4-Jan-19
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.193 54.9511 4-Jan-19
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.9248 87.4383 4-Jan-19
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.0931 52.3195 4-Jan-19
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.0674 9.7742 4-Jan-19
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 41.7876 40.7429 4-Jan-19
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 49.41 47.97 4-Jan-19
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 97.852 95.9333 4-Jan-19
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 138.3604 134.9857 3-Jan-19
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 99.7068 97.2749 3-Jan-19
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 77.7622 75.2125 4-Jan-19
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.7696 101.3344 4-Jan-19
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 15.7993 15.2813 4-Jan-19
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 48.297 47.0896 4-Jan-19
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 85.67 82.86 4-Jan-19
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 136.3497 134.0705 4-Jan-19
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 19.2005 18.9167 3-Jan-19
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 102.1897 99.9313 4-Jan-19
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 17.9706 17.3814 4-Jan-19
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.89 10.65 4-Jan-19
Unit Trust of Pakistan JS Investments Ltd Balanced 158.17 152.98 4-Jan-19
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.0635 4-Jan-19
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.2097 4-Jan-19
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.1262 99.0624 4-Jan-19
UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected 100.35 99.2552 4-Jan-19
Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 12.8948 12.642 3-Jan-19
AKD Opportunity Fund AKD Investment Management Ltd Equity 77.05 74.75 3-Jan-19
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 62.91 60.85 4-Jan-19
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 110.3975 107.3645 4-Jan-19
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 87.5009 85.7509 4-Jan-19
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 573.5 560.82 4-Jan-19
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 53.31 51.75 4-Jan-19
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.3761 4-Jan-19
First Habib Stock Fund Habib Asset Management Ltd Equity 82.3067 80.6928 4-Jan-19
HBL Energy Fund HBL Asset Management Ltd Equity 12.8009 12.518 4-Jan-19
HBL Equity Fund HBL Asset Management Ltd Equity 104.0439 101.7445 4-Jan-19
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 4-Jan-19
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.6824 4-Jan-19
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.7221 4-Jan-19
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 4-Jan-19
HBL Stock Fund HBL Asset Management Ltd Equity 100.7202 97.953 4-Jan-19
JS Growth Fund-A JS Investments Ltd Equity 166.75 161.28 3-Jan-19
JS Large Cap Fund JS Investments Ltd Equity 127.43 123.25 4-Jan-19
JS Value Fund-A JS Investments Ltd Equity 208.84 201.99 3-Jan-19
Lakson Equity Fund Lakson Investments Ltd Equity 108.6357 105.4715 3-Jan-19
MCB Pakistan
Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 89.6753 86.735 4-Jan-19
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.5632 9.2496 4-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 13.7466 13.2959 4-Jan-19
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 65.55 63.64 4-Jan-19
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 93.77 91.69 4-Jan-19
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 85.5033 82.6998 4-Jan-19
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 65.01 63.22 4-Jan-19
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 92.2571 90.4481 3-Jan-19
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.6763 109.4866 3-Jan-19
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 94.2704 3-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 104.1525 101.8507 4-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Investment Management Ltd Fund of Funds 105.5621 104.3826 4-Jan-19
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 99.6026 97.9425 4-Jan-19
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 99.9965 97.7865 4-Jan-19
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.2432 104.8731 4-Jan-19
HBL Financial Planning Fund
(Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 98.4274 4-Jan-19
JS Fund of Funds JS Investments Ltd Fund of Funds 52.78 51.04 3-Jan-19
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.0251 97.9441 3-Jan-19
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 102.9678 98.8491 3-Jan-19
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.2899 96.2783 3-Jan-19
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.5333 10.3776 4-Jan-19
ABL Income Fund ABL Asset Management Co Ltd Income 10.4873 10.3323 4-Jan-19
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 116.5536 115.2513 4-Jan-19
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 110.3986 109.165 4-Jan-19
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 106.8268 105.4915 4-Jan-19
Atlas Income Fund Atlas Asset Management Ltd Income 530.2374 530.2374 4-Jan-19
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Income 103.8522 103.8522 4-Jan-19
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.6299 83.7919 3-Jan-19
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.28 105.17 4-Jan-19
Faysal MTS Fund Faysal Asset Management Ltd Income 106.53 104.44 4-Jan-19
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 107.33 105.22 4-Jan-19
First Habib Income Fund Habib Asset Management Ltd Income 104.7412 103.7042 4-Jan-19
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.9797 109.9797 4-Jan-19
HBL Income Fund HBL Asset Management Ltd Income 111.6408 109.78 4-Jan-19
JS Income Fund JS Investments Ltd Income 100.166 99.0467 4-Jan-19
Lakson Income Fund Lakson Investments Ltd Income 105.8991 104.334 3-Jan-19
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.8848 110.02 4-Jan-19
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.54 54.61 4-Jan-19
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.653 10.534 4-Jan-19
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7978 10.6771 4-Jan-19
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2784 10.1636 4-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 10.8759 10.7544 4-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2211 10.1637 4-Jan-19
NBP Fullerton Asset Management Ltd)
NIT âˆ'' Government Bond Fund National Investment Trust Ltd Income 10.3775 10.2748 4-Jan-19
NIT âˆ'' Income Fund National Investment Trust Ltd Income 10.7244 10.6182 4-Jan-19
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.952 10.952 4-Jan-19
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.0319 55.7715 4-Jan-19
PIML Income Fund AWT Investments Ltd (Formerly: Income 110.51 109.27 4-Jan-19
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 110.2778 109.0456 4-Jan-19
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 116.1416 114.2002 4-Jan-19
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 12.5 12.37 3-Jan-19
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2287 10.2287 4-Jan-19
AKD Cash Fund AKD Investment Management Ltd Money Market 51.942 51.942 3-Jan-19
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 513.05 513.05 4-Jan-19
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.0983 97.991 4-Jan-19
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 101.2584 101.2584 7-Jan-19
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 521.7846 521.7846 4-Jan-19
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6421 10.5367 3-Jan-19
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 105.526 105.526 7-Jan-19
First Habib Cash Fund Habib Asset Management Ltd Money Market 100.1895 100.1895 4-Jan-19
HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.1641 101.1641 7-Jan-19
HBL Money Market Fund HBL Asset Management Ltd Money Market 105.8824 105.8824 7-Jan-19
JS Cash Fund JS Investments Ltd Money Market 103.4516 102.2956 4-Jan-19
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.1375 104.1375 4-Jan-19
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9083 100.9083 7-Jan-19
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.2032 10.2032 4-Jan-19
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 9.9491 9.8932 4-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.2789 10.2789 7-Jan-19
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.8993 51.8993 7-Jan-19
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 100.8676 100.8676 7-Jan-19
UBL Money Market Fund UBL Fund Managers Ltd Money Market 105.423 104.245 7-Jan-19
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.4648 102.3087 4-Jan-19
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.2495 9.951 4-Jan-19
Asset Allocation
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 119.8098 115.8814 4-Jan-19
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 97.6139 94.4133 4-Jan-19
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 70.2272 67.9246 4-Jan-19
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 89.8729 87.6261 4-Jan-19
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 108.0326 106.4361 3-Jan-19
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 75.61 73.4 4-Jan-19
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 106.5433 104.1886 4-Jan-19
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 93.7331 91.4469 3-Jan-19
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 41.1111 39.7632 4-Jan-19
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 15.2612 14.7608 4-Jan-19
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant 9.113 8.8142 4-Jan-19
Regular Payment Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 48.9835 47.7589 4-Jan-19
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.8313 14.5036 4-Jan-19
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9191 100.9191 4-Jan-19
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 66.7517 63.9978 3-Jan-19
Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 13.6117 13.3448 4-Jan-19
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.2735 42.0131 3-Jan-19
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 128.49 124.95 4-Jan-19
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 15.9861 15.6328 4-Jan-19
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 47.2342 45.6855 4-Jan-19
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.96 9.63 4-Jan-19
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 501.29 490.21 4-Jan-19
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 82.2242 80.612 4-Jan-19
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 87.5738 85.6384 4-Jan-19
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 105.8771 103.5372 4-Jan-19
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 98.5 95.27 4-Jan-19
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 40.892 39.5513 4-Jan-19
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 57.5247 56.2534 4-Jan-19
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.9463 10.5874 4-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 10.7505 10.398 4-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.39 8.39 4-Jan-19
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 92.58 90.53 4-Jan-19
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 100.1988 98.2341 4-Jan-19
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 102.0568 100.0557 4-Jan-19
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.9022 111.6688 4-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 91.2976 4-Jan-19
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 96.4673 4-Jan-19
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 100.4943 4-Jan-19
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.2397 4-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.5688 93.6574 3-Jan-19
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 93.1101 93.1101 3-Jan-19
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.8955 85.1576 3-Jan-19
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 86.8453 85.1084 3-Jan-19
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 98.0481 96.0871 3-Jan-19
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning FunAlfalah GHP Investment Management Ltd Shariah Compliant 0 87.5671 4-Jan-19
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning FunAlfalah GHP Investment Management Ltd Shariah Compliant 0 89.7711 4-Jan-19
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning FunAlfalah GHP Investment Management Ltd Shariah Compliant 102.0314 100.6103 4-Jan-19
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning FunAlfalah GHP Investment Management Ltd Shariah Compliant 102.8429 100.0174 4-Jan-19
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.9323 4-Jan-19
Fund (Capital Preservation Plan IV) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.3754 4-Jan-19
Fund (Capital Preservation Plan V) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Jan-19
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 3-Jan-19
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 98.2372 96.0661 4-Jan-19
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 104.8464 102.5292 4-Jan-19
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.5255 4-Jan-19
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 104.56 99.1 3-Jan-19
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 79.06 76.46 3-Jan-19
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 75.78 73.29 3-Jan-19
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 99.11 98.55 3-Jan-19
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.36 106.36 3-Jan-19
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.54 79.83 3-Jan-19
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.29 96.95 3-Jan-19
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.3087 64.8433 3-Jan-19
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.7361 65.0016 3-Jan-19
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 53.6748 3-Jan-19
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.6062 64.5128 3-Jan-19
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.6002 3-Jan-19
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.923 3-Jan-19
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 38.9744 3-Jan-19
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 39.6255 3-Jan-19
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 45.2117 3-Jan-19
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 113.2202 113.2202 4-Jan-19
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 105.9371 105.9371 4-Jan-19
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 104.5307 104.5307 4-Jan-19
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.7544 94.7544 4-Jan-19
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.9191 86.9191 4-Jan-19
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 84.3728 84.3728 4-Jan-19
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.586 90.586 4-Jan-19
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 97.2223 97.2223 4-Jan-19
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.7222 100.6678 3-Jan-19
Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 102.8957 98.7799 2-Jan-19
Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 101.24 97.1904 2-Jan-19
Principal Preservation Plan III Fund of Funds-CPPI
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.3198 96.307 2-Jan-19
Principal Preservation Plan IV Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 98.7855 4-Jan-19
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.69 100.17 3-Jan-19
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.46 99.96 3-Jan-19
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.59 101.09 3-Jan-19
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 103.98 99.56 3-Jan-19
(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.4052 3-Jan-19
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2661 3-Jan-19
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.3537 3-Jan-19
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5163 3-Jan-19
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5089 3-Jan-19
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7692 50.0718 3-Jan-19
(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.489 100.489 4-Jan-19
Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.5524 100.5524 4-Jan-19
Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.2233 100.2233 4-Jan-19
Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 99.2913 99.2913 4-Jan-19
Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NBP Islamic Capital NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3103 100.3103 4-Jan-19
Preservation Plan V 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 10.6923 10.5343 4-Jan-19
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 52.3482 51.8299 3-Jan-19
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.4281 103.2612 4-Jan-19
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 105.4693 104.2908 4-Jan-19
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 4-Jan-19
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 106.4176 104.6439 4-Jan-19
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 105.6364 104.58 4-Jan-19
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 521.0964 521.0964 4-Jan-19
Faysal Islamic
Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.41 106.28 4-Jan-19
First Habib
Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.912 102.8832 4-Jan-19
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 106.5463 104.7704 4-Jan-19
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 106.1693 104.983 3-Jan-19
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.4345 53.1343 3-Jan-19
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.2555 52.9563 4-Jan-19
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.3687 10.3687 4-Jan-19
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.9605 9.8492 4-Jan-19
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.6363 10.5765 4-Jan-19
NBP Fullerton Asset Management Ltd)
NBP Aitemaad Mahana Amdani Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.134 10.0208 4-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.2099 10.2099 4-Jan-19
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.9512 54.4017 4-Jan-19
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.16 104.79 4-Jan-19
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 62.9148 61.3744 3-Jan-19
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.4155 100.4155 7-Jan-19
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.3286 104.3286 7-Jan-19
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.0957 52.0957 3-Jan-19
Money Market
Meezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 2-Jan-19
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3992 10.3408 4-Jan-19
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 11.6947 3-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 116.58 3-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 147.495 3-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.4821 4-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 251.6648 4-Jan-19
HBL Pension Fund HBL Asset Management Ltd 163.9023 4-Jan-19
JS Pension Savings Fund JS Investments Ltd 248.34 4-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 152.0341 4-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.9127 4-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 247.72 4-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 221.6883 4-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 139.6457 3-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 74.4824 4-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 452.459 4-Jan-19
HBL Pension Fund HBL Asset Management Ltd 340.4074 4-Jan-19
JS Pension Savings Fund JS Investments Ltd 425.81 4-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 276.298 4-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 8.7905 4-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 469.13 4-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 615.2162 4-Jan-19
ABL Pension Fund ABL Asset Management Co Ltd 121.9849 3-Jan-19
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 108.506 4-Jan-19
Atlas Pension Fund Atlas Asset Management Ltd 241.9538 4-Jan-19
HBL Pension Fund HBL Asset Management Ltd 152.0404 4-Jan-19
JS Pension Savings Fund JS Investments Ltd 199.28 4-Jan-19
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 138.3715 4-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.7924 4-Jan-19
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 226.75 4-Jan-19
UBL Retirement Saving Fund UBL Fund Managers Ltd 181.2751 4-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 114.4256 3-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.9788 3-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 168.1767 4-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.5941 4-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 207.666 4-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 145.4892 4-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 207.65 4-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 226.7072 4-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.5859 4-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.4495 4-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 204.81 4-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 150.3322 3-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 587.7633 4-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 76.6819 4-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 559.3113 4-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 363.0769 4-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 560.29 4-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 438.0094 4-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 270.0921 4-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.0876 4-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 466.22 4-Jan-19
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.3195 3-Jan-19
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.4944 4-Jan-19
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.8875 4-Jan-19
Atlas Pension Islamic Fund Atlas Asset Management Ltd 219.8622 4-Jan-19
HBL Islamic Pension Fund HBL Asset Management Ltd 143.401 4-Jan-19
JS Islamic Pension Savings Fund JS Investments Ltd 180.07 4-Jan-19
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.5674 4-Jan-19
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 132.6611 4-Jan-19
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3596 4-Jan-19
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 184.93 4-Jan-19
=================================================================================================================================================

CLOSED-END FUND NAVs:



=================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.04 3-Jan-19
=================================================================================================================================================

Copyright Business Recorder, 2019

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